PKG · Packaging Corp Of America

$253.23 +2.93 (+1.17%) At close · Aug 19

Market Cap

$22.40B

89.10M

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: 892

Total Value: $20,792,577,874

Total Shares: 87,482,117

Institutional Ownership Trend

26 quarters

Superinvestors Holding PKG

All superinvestors →

Joel Greenblatt $34,524,150

Holder Concentration

Across 892 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.1 pts

Top 5

32.5%

−0.8 pts

Top 10

49.0%

+0.2 pts

HHI

324

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

349

Decreased

291

Sold Out

Unchanged

151

Holder count: +10

Institutional value: +13.8%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+903,977	3,139,561
Mega MILLENNIUM MANAGEMENT LLC	+577,075	1,692,740
Mega STATE STREET CORP	+371,020	4,615,464
Mega DEUTSCHE BANK AG\	+300,843	558,898
Mega JPMORGAN CHASE & CO	+285,777	3,712,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−699,281	5,823,442
Large PFA Pension, Forsikringsaktieselskab	−361,019	447
Mega VICTORY CAPITAL MANAGEMENT INC	−192,938	1,831,180
Mega FMR LLC	−187,179	1,010,216
Mega TWO SIGMA INVESTMENTS, LP	−176,597	71,476

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,078,180	$256,908,730
Mid Cinctive Capital Management LP	144,946	$34,537,732
Large WORLDQUANT MILLENNIUM ADVISORS LLC	76,378	$18,199,349
Large Man Group plc	61,939	$14,758,824
Large NATIXIS	59,619	$14,206,015

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	211,987	$44,987,881
Large HRT FINANCIAL LP	175,953	$37,340,745
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	103,961	$22,062,603
Mega VAN ECK ASSOCIATES CORP	103,830	$22,034,802
Mid Y-Intercept (Hong Kong) Ltd	37,379	$7,932,571

Filter: New 101 Increased 349 Reduced 291 Sold out 91 Unchanged 151

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,837,505,979

8.84%

7,711,541

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	151,071	$35,997,197	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	48,757	$11,617,817	0.6%	Sole
BlackRock Asset Management Canada Ltd	55,523	$13,230,020	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	6,277	$1,495,683	0.1%	Sole
BlackRock Asset Management North Asia Ltd	14,873	$3,543,938	0.2%	Sole
BlackRock Investment Management, LLC	154,551	$36,826,412	2.0%	Sole
BLACKROCK ADVISORS LLC	303,069	$72,215,281	3.9%	Sole
BlackRock Fund Advisors	3,407,299	$811,891,205	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,081,023	$495,866,160	27.0%	Sole
BlackRock Japan Co. Ltd	91,908	$21,899,838	1.2%	Sole
BlackRock Fund Managers Ltd.	141,789	$33,785,482	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	97,918	$23,331,901	1.3%	Sole
BlackRock (Netherlands) B.V.	102,432	$24,407,496	1.3%	Sole
BlackRock International, Ltd.	98,645	$23,505,130	1.3%	Sole
BlackRock Asset Management Ireland Ltd	652,952	$155,585,402	8.5%	Sole
BlackRock Advisors (UK) Ltd	4,422	$1,053,674	0.1%	Sole
BlackRock Asset Management Deutschland AG	13,868	$3,304,467	0.2%	Sole
BlackRock (Luxembourg) S.A.	57,851	$13,784,736	0.8%	Sole
BlackRock Life Ltd	17,148	$4,086,025	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,313	$789,421	0.0%	Sole
Aperio Group, LLC	206,336	$49,165,742	2.7%	Sole
SpiderRock Advisors, LLC	516	$122,952	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,387,609,758

6.67%

5,823,442

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	132,295	$31,523,252	2.3%	Defined
T. Rowe Price Australia Limited	705	$167,987	0.0%	Defined
Held directly	5,690,442	$1,355,918,519	97.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,382,935,182

6.65%

5,803,824

STATE STREET CORP

$1,099,772,761

5.29%

4,615,464

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	4,615,464	$1,099,772,761	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,048,452,730

5.04%

4,400,087

JPMORGAN CHASE & CO

$884,689,787

4.25%

3,712,816

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	6,450	$1,536,905	0.2%	Defined
JPMorgan Chase Bank, N.A.	387,982	$92,448,349	10.4%	Defined
J.P. Morgan Investment Management Inc.	2,710,449	$645,845,787	73.0%	Defined
J.P. Morgan Securities LLC	336,706	$80,230,305	9.1%	Defined
J.P. Morgan Securities plc	44,039	$10,493,612	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	114,248	$27,223,013	3.1%	Defined
J.P. Morgan Private Investments Inc.	1	$238	0.0%	Defined
J.P. Morgan (Suisse) SA	4,399	$1,048,193	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,723	$1,840,236	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	2,759	$657,414	0.1%	Defined
55I, LLC	396	$94,358	0.0%	Defined
J.P. Morgan SE	8,808	$2,098,770	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	88,856	$21,172,607	2.4%	Defined

Bank of New York Mellon Corp

$748,094,585

3.60%

3,139,561

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	778	$185,381	0.0%	Defined
Mellon Investments Corporation joint	405,057	$96,516,980	12.9%	Defined
BNY Mellon Investment Adviser, Inc.	5,469	$1,303,153	0.2%	Defined
BNY Mellon Securities Corporation	106,994	$25,494,530	3.4%	Defined
The Bank of New York Mellon	179,530	$42,778,408	5.7%	Defined
BNY Mellon, NA joint	73,136	$17,426,844	2.3%	Defined
BNY Mellon Advisors, Inc. joint	18,995	$4,526,127	0.6%	Other
Newton Investment Management North America, LLC joint	2,349,601	$559,862,924	74.8%	Defined
Held directly	1	$238	0.0%	Defined

FIL Ltd

$660,705,880

3.18%

2,772,813

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,683,356	$639,390,067	96.8%	Defined
FIL Investment Management (Australia) Ltd	86,991	$20,728,215	3.1%	Defined
Held directly	2,466	$587,598	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$595,653,296

2.86%

2,499,804

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	293,992	$70,052,413	11.8%	Defined
Held directly	2,205,812	$525,600,883	88.2%	Defined

ROYAL BANK OF CANADA

$532,784,782

2.56%

2,235,961

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.	8,864	$2,112,113	0.4%	Defined
RBC CMA LTD.	284	$67,671	0.0%	Defined
RBC Capital Markets, LLC	206,497	$49,204,105	9.2%	Defined
RBC Dominion Securities Inc.	25,072	$5,974,156	1.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	34,700	$8,268,316	1.6%	Defined
RBC Private Counsel (USA) Inc.	4,301	$1,024,842	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	145	$34,550	0.0%	Defined
RBC Trust Co (Delaware) Ltd	297	$70,769	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,895,592	$451,681,661	84.8%	Defined
Royal Bank of Canada (Channel Islands) Ltd	17,284	$4,118,431	0.8%	Defined
CITY NATIONAL BANK	75	$17,871	0.0%	Defined
RBC Rochdale, LLC	2,355	$561,149	0.1%	Defined
RBC Dominion Securities Global Ltd	697	$166,081	0.0%	Defined
RBC Europe Ltd	4,180	$996,010	0.2%	Defined
Held directly	35,618	$8,487,057	1.6%	Sole

AMERICAN CENTURY COMPANIES INC

$479,258,282

2.30%

2,011,324

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	2,011,324	$479,258,282	100.0%	Defined

AMERIPRISE FINANCIAL INC

$467,918,056

2.25%

1,963,732

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	1,773,020	$422,475,204	90.3%	Defined
Threadneedle Asset Management Holdings LTD	4,716	$1,123,728	0.2%	Defined
Ameriprise Financial Services, LLC joint	12,242	$2,917,022	0.6%	Defined
Ameriprise Bank, FSB	158	$37,648	0.0%	Defined
Columbia Threadneedle Management Ltd	29,523	$7,034,740	1.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	144,073	$34,329,714	7.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$436,333,570

2.10%

1,831,180

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	27,800	$6,624,184	1.5%	Other
Brighthouse Investment Advisers, LLC	73,400	$17,489,752	4.0%	Other
Held directly	1,729,980	$412,219,634	94.5%	Sole

MILLENNIUM MANAGEMENT LLC

$403,346,087

1.94%

1,692,740

BANK OF AMERICA CORP /DE/

$379,567,884

1.83%

1,592,949

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	424,838	$101,230,398	26.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	466,570	$111,174,299	29.3%	Defined
BOFA SECURITIES, INC.	35,974	$8,571,884	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	7,098	$1,691,311	0.4%	Defined
U.S. TRUST Co OF DELAWARE	5,718	$1,362,485	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	637,950	$152,010,725	40.0%	Defined
BofA Securities Europe SA	14,801	$3,526,782	0.9%	Defined

Atlas FRM LLC

$365,164,099

1.76%

1,532,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	346,361	$82,530,899	22.6%	Defined
Atlas Capital Resources GP IV LLC joint	633,639	$150,983,500	41.3%	Defined
Atlas Capital GP V LP joint	552,500	$131,649,700	36.1%	Defined

Boston Partners

$347,127,732

1.67%

1,456,806

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.	39,739	$9,469,008	2.7%	Other
Boston Partners Trust Co	85,183	$20,297,405	5.8%	Defined
Held directly	1,331,884	$317,361,319	91.4%	Other

MORGAN STANLEY

$329,185,003

1.58%

1,381,505

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	2,124	$506,106	0.2%	Defined
MORGAN STANLEY & CO. LLC	122,607	$29,214,795	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,923	$35,723,652	10.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,806	$1,621,733	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	290,670	$69,260,846	21.0%	Defined
MORGAN STANLEY LATAM LLC	2	$476	0.0%	Defined
Morgan Stanley Bank, N.A.	21,980	$5,237,394	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	706,898	$168,439,654	51.2%	Defined
EATON VANCE MANAGEMENT	8,970	$2,137,371	0.6%	Defined
Calvert Research & Management	29,424	$7,011,150	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	42,101	$10,031,826	3.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$316,878,800

1.52%

1,329,859

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.	12,961	$3,088,347	1.0%	Defined
DFA Australia Ltd.	65,824	$15,684,542	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,432	$579,496	0.2%	Defined
Dimensional Ireland Ltd	84,349	$20,098,679	6.3%	Defined
Held directly	1,164,293	$277,427,736	87.6%	Sole

Invesco Ltd.

$283,325,872

1.36%

1,189,046

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	122,210	$29,120,196	10.3%	Defined
Invesco Canada Ltd. joint	790	$188,241	0.1%	Defined
Invesco Trust Co joint	35,487	$8,455,842	3.0%	Defined
Invesco Hong Kong Limited joint	5,551	$1,322,692	0.5%	Defined
Invesco Asset Management Limited joint	10,985	$2,617,505	0.9%	Defined
Invesco Management S.A. joint	17,475	$4,163,942	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	2,588	$616,668	0.2%	Defined
Invesco Investment Advisers LLC	764	$182,045	0.1%	Defined
Invesco Capital Management LLC	983,143	$234,263,314	82.7%	Defined
Invesco Asset Management Singapore Ltd joint	382	$91,022	0.0%	Defined
Invesco Managed Accounts, LLC	9,671	$2,304,405	0.8%	Defined

Select Equity Group, L.P.

$267,002,032

1.28%

1,120,539

NORGES BANK

$256,908,730

1.24%

1,078,180

FMR LLC

$240,714,266

1.16%

1,010,216

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	663,728	$158,153,107	65.7%	Defined
FIDELITY MANAGEMENT TRUST CO	73,088	$17,415,408	7.2%	Defined
STRATEGIC ADVISERS LLC	41,947	$9,995,131	4.2%	Defined
FIAM LLC	231,437	$55,146,808	22.9%	Defined
Fidelity Diversifying Solutions LLC	16	$3,812	0.0%	Defined

NORTHERN TRUST CORP

$223,415,135

1.07%

937,616

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	808,108	$192,555,972	86.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,330	$22,476,951	10.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	20,837	$4,965,040	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	589	$140,346	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	9,800	$2,335,144	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,952	$941,682	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$204,705,632

0.98%

859,097

GOLDMAN SACHS GROUP INC

$160,642,894

0.77%

674,177

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	292,763	$69,759,567	43.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	363,445	$86,601,674	53.9%	Defined
GOLDMAN SACHS INTERNATIONAL	14,286	$3,404,068	2.1%	Defined
Goldman Sachs Trust Company, N.A.	3,683	$877,585	0.5%	Defined

DEUTSCHE BANK AG\

$133,174,209

0.64%

558,898

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	205	$48,847	0.0%	Defined
DWS Investment GmbH	6,940	$1,653,663	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,820	$3,293,029	2.5%	Defined
RREEF AMERICA LLC	224,303	$53,446,918	40.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	70	$16,679	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	183	$43,604	0.0%	Defined
DWS Investments UK Ltd	276,991	$66,001,415	49.6%	Defined
DBX Advisors LLC	11,149	$2,656,583	2.0%	Defined
DWS Investments Hong Kong Ltd	4,342	$1,034,611	0.8%	Defined
DWS International GmbH	20,075	$4,783,471	3.6%	Defined
Held directly	820	$195,389	0.1%	Defined

STIFEL FINANCIAL CORP

$132,451,747

0.64%

555,866

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\	293,328	$69,894,195	52.8%	Defined
EquityCompass Investment Management	22	$5,242	0.0%	Defined
Stifel Independent Advisors, LLC	24	$5,718	0.0%	Defined
1919 Investment Counsel, LLC	362	$86,257	0.1%	Defined
Stifel Trust Company, N.A.	1,727	$411,509	0.3%	Defined
Washington Crossing Advisers LLC	260,169	$61,993,069	46.8%	Defined
Held directly	234	$55,757	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$118,549,065

0.57%

497,520

WELLS FARGO & COMPANY/MN

$117,144,879

0.56%

491,627

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	65,342	$15,569,691	13.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,141	$26,959,237	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	308,892	$73,602,785	62.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	66	$15,726	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,186	$997,440	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$114,980,105

0.55%

482,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	79,139	$18,857,240	16.4%	Defined
Held directly	403,403	$96,122,865	83.6%	Defined

Tidal Investments LLC

$114,326,743

0.55%

479,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	469,746	$111,931,076	97.9%	Defined
Held directly	10,054	$2,395,667	2.1%	Sole

UBS Group AG

$111,441,886

0.54%

467,693

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	83,804	$19,968,817	17.9%	Defined
UBS AG	346,144	$82,479,192	74.0%	Defined
UBS Switzerland AG	37,745	$8,993,877	8.1%	Defined

Legal & General Group Plc

$108,971,399

0.52%

457,325

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	127,381	$30,352,344	27.9%	Defined
Legal & General Investment Management Ltd joint	329,944	$78,619,055	72.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$100,703,797

0.48%

422,628

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	238,200	$56,758,296	56.4%	Defined
Wellington Managment Canada LLC	8,503	$2,026,094	2.0%	Defined
Wellington Management Hong Kong Ltd	8,886	$2,117,356	2.1%	Defined
Wellington Management Japan Pte Ltd	6,528	$1,555,491	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	2,090	$498,005	0.5%	Defined
Wellington Management International Ltd	47,597	$11,341,413	11.3%	Defined
Wellington Trust Company, NA joint	110,094	$26,233,198	26.0%	Defined
Wellington Management Australia Pty Ltd	730	$173,944	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$88,884,873

0.43%

373,027

AQR CAPITAL MANAGEMENT LLC

$88,063,281

0.42%

369,579

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	87	$20,730	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$476	0.0%	Other
Prism Planning Partners LLC	8	$1,906	0.0%	Other
Compound Planning, Inc.	26	$6,195	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	145	$34,550	0.0%	Other
Arax Advisory Partners	4,922	$1,172,814	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,636	$389,826	0.4%	Other
Stokes Family Office, LLC	476	$113,421	0.1%	Other
Held directly	362,277	$86,323,363	98.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$84,897,019

0.41%

356,291

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

$84,709,488

0.41%

355,504

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,770	$12,335,755	14.6%	Defined
UBS Asset Management Switzerland AG	137,209	$32,694,159	38.6%	Sole
UBS Asset Management (UK) Ltd.	124,101	$29,570,785	34.9%	Sole
UBS Asset Management Life Ltd.	1,823	$434,384	0.5%	Defined
Held directly	40,601	$9,674,405	11.4%	Defined

Pictet Asset Management Holding SA

$80,225,540

0.39%

336,686

REGIONS FINANCIAL CORP

$79,236,916

0.38%

332,537

CITIGROUP INC

$71,386,781

0.34%

299,592

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	159	$37,886	0.1%	Defined
Citigroup Financial Products Inc. joint	299,433	$71,348,895	99.9%	Defined

BAHL & GAYNOR INC

$68,147,603

0.33%

285,998

RAYMOND JAMES FINANCIAL INC

$67,767,784

0.33%

284,404

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	252,266	$60,109,942	88.7%	Defined
Raymond James Financial Services Advisors, Inc.	26,815	$6,389,478	9.4%	Defined
RAYMOND JAMES TRUST N.A.	5,323	$1,268,364	1.9%	Defined

WESTWOOD HOLDINGS GROUP INC

$67,653,172

0.33%

283,923

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	283,923	$67,653,172	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$66,533,732

0.32%

279,225

Amundi

$66,496,560

0.32%

279,069

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	181,564	$43,263,069	65.1%	Defined
CPR Asset Management	97,505	$23,233,491	34.9%	Defined

Nuveen, LLC

$65,636,369

0.32%

275,459

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	14,837	$3,535,359	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	126,497	$30,141,705	45.9%	Defined
TEACHERS ADVISORS, LLC joint	134,125	$31,959,305	48.7%	Defined

Balyasny Asset Management L.P.

$64,861,722

0.31%

272,208

Summit Financial Strategies, Inc.

$63,167,789

0.30%

265,099

EARNEST PARTNERS LLC

$60,512,873

0.29%

253,957

Swiss National Bank

$59,832,108

0.29%

251,100

HighTower Advisors, LLC

$57,481,952

0.28%

241,237

FIRST TRUST ADVISORS LP

$56,830,971

0.27%

238,505

SCOPUS ASSET MANAGEMENT, L.P.

$55,447,756

0.27%

232,700

Mitsubishi UFJ Asset Management Co., Ltd.

$51,360,062

0.25%

215,545

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	215,545	$51,360,062	100.0%	Defined

CITADEL ADVISORS LLC

$50,820,596

0.24%

213,281

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	133,956	$31,919,035	62.8%	Defined
Held directly	79,325	$18,901,561	37.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$50,808,920

0.24%

213,232

Retirement Systems of Alabama

$50,549,910

0.24%

212,145

Sumitomo Mitsui Trust Group, Inc.

$50,334,743

0.24%

211,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	211,242	$50,334,743	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$49,699,251

0.24%

208,575

ADAGE CAPITAL PARTNERS GP, L.L.C.

$49,614,661

0.24%

208,220

BNP PARIBAS ARBITRAGE, SA

$47,289,524

0.23%

198,462

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	438	$104,366	0.2%	Sole
Held directly	198,024	$47,185,158	99.8%	Defined

Vanguard Global Advisers, LLC

$45,513,386

0.22%

191,008

BARCLAYS PLC

$44,142,798

0.21%

185,256

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,815	$33,315,118	75.5%	Defined
BARCLAYS CAPITAL INC.	1,442	$343,599	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	38,954	$9,281,959	21.0%	Defined
Barclays Investment Solutions Ltd	5,045	$1,202,122	2.7%	Defined

RHUMBLINE ADVISERS

$44,126,120

0.21%

185,186

HSBC HOLDINGS PLC

$38,971,880

0.19%

163,555

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.	25,046	$5,967,959	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	23	$5,480	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	103,424	$24,643,870	63.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,518	$361,709	0.9%	Defined
Hang Seng Investment Management Ltd	214	$50,991	0.1%	Defined
HSBC BANK PLC	33,160	$7,901,364	20.3%	Defined
HSBC SECURITIES USA INC	170	$40,507	0.1%	Defined

CONNING INC.

$38,407,638

0.18%

161,187

California Public Employees Retirement System

$36,678,440

0.18%

153,930

LPL Financial LLC

$35,926,190

0.17%

150,773

Cinctive Capital Management LP

$34,537,732

0.17%

144,946

Gotham Asset Management, LLC

$34,524,150

0.17%

144,889

AE Wealth Management LLC

$32,312,885

0.16%

135,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	4,023	$958,600	3.0%	Other
Alpha Planning & Financial Services	1,300	$309,764	1.0%	Other
Authentikos Wealth Advisory, LLC	92	$21,921	0.1%	Other
Axiom Value Wealth Management	34	$8,101	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	4,275	$1,018,647	3.2%	Other
Beacon Capital Management, LLC	728	$173,467	0.5%	Other
BHC Wealth Management	1,406	$335,021	1.0%	Other
Blackston Financial Advisory Group, LLC	68	$16,203	0.1%	Other
Blue Wealth Inc	2,112	$503,247	1.6%	Other
Bright Lake Wealth Management	18	$4,289	0.0%	Other
Brigher Financial	1,237	$294,752	0.9%	Other
Buck Wealth Strategies, LLC	110	$26,210	0.1%	Other
Capital A Wealth Management, LLC	1,088	$259,248	0.8%	Other
Capitol Wealth Advisors	27	$6,433	0.0%	Other
Capstar Financial Services	4	$953	0.0%	Other
Centennnial Advisors, LLC	1,694	$403,646	1.2%	Other
Centennial Wealth Advisory LLC	4,190	$998,393	3.1%	Other
Creekmur Asset Management LLC	29	$6,910	0.0%	Other
Cruz Investments and Wealth Management	122	$29,070	0.1%	Other
Csenge Advisory Group	148	$35,265	0.1%	Other
Decker Retirement Planning Inc.	837	$199,440	0.6%	Other
Diversified Wealth Advisors, LLC	3	$714	0.0%	Other
Elevated Capital Advisors	4,345	$1,035,326	3.2%	Other
Elite Retirement Planning LLC	1,733	$412,939	1.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	400	$95,312	0.3%	Other
Family Legacy Planning	926	$220,647	0.7%	Other
FSA Advisors, Inc.	1,260	$300,232	0.9%	Other
Guerra Advisors Inc	22	$5,242	0.0%	Other
Harlow Wealth Managment, Inc.	402	$95,788	0.3%	Other
Heckman Financial and Insurance	344	$81,968	0.3%	Other
Hobart Private Capital, LLC	45	$10,722	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	1,729	$411,986	1.3%	Other
Integrated Wealth Management Inc	625	$148,925	0.5%	Other
International Private Wealth Advisors LLC	984	$234,467	0.7%	Other
Key Capital Management Inc	1,866	$444,630	1.4%	Other
Kingdom Financial Group LLC.	1,373	$327,158	1.0%	Other
Mach-1 Financial Group, LLC	5,252	$1,251,446	3.9%	Other
MADISON AVENUE SECURITIES, LLC	7,585	$1,807,353	5.6%	Other
Mercurio Weath Advisors	58	$13,820	0.0%	Other
Merkkuri Wealth Advisors LLC	71	$16,917	0.1%	Other
Montgomery Financial Services	537	$127,956	0.4%	Other
Networth Advisors LLC	52	$12,390	0.0%	Other
Nicholas Wealth, LLC.	26	$6,195	0.0%	Other
Park Square Financial Services	29	$6,910	0.0%	Other
Pearl Wealth Group	290	$69,101	0.2%	Other
Peterson Financial Group, Inc.	96	$22,874	0.1%	Other
Price Financial	33	$7,863	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,321	$314,767	1.0%	Other
Raleigh Capital Management Inc.	2,031	$483,946	1.5%	Other
SMART Wealth LLC	401	$95,550	0.3%	Other
Retirement Income Strategies	2,366	$563,770	1.7%	Other
Ross Wealth Management	1,297	$309,049	1.0%	Other
RSG Investments LLC	1,139	$271,400	0.8%	Other
Safeguard Investment Advisory Group, LLC	1,030	$245,428	0.8%	Other
Stephen Smith Financial	2,852	$679,574	2.1%	Other
Strategy Financial Group	1,538	$366,474	1.1%	Other
Strickler Financial Group	247	$58,855	0.2%	Other
Teamwork Financial Advisors	622	$148,210	0.5%	Other
The Holland Group	869	$207,065	0.6%	Other
The Lifewealth Group	2,644	$630,012	1.9%	Other
Lloyd Advisory Services, LLC.	2,262	$538,989	1.7%	Other
Transce3nd, LLC	786	$187,288	0.6%	Other
VCI Wealth Management LLC	107	$25,495	0.1%	Other
Wellment Financial	4,179	$995,772	3.1%	Other
Witt Finanical Group LLC	243	$57,902	0.2%	Other
Held directly	56,047	$13,354,878	41.3%	Other

Quantinno Capital Management LP

$30,384,274

0.15%

127,515

Russell Investments Group, Ltd.

$29,616,294

0.14%

124,292

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	7,722	$1,839,998	6.2%	Defined
Russell Investment Management, LLC	87,857	$20,934,565	70.7%	Defined
Russell Investments Canada Limited	4,995	$1,190,208	4.0%	Defined
Russell Investments Capital, LLC	6,749	$1,608,151	5.4%	Defined
Russell Investments Implementation Services, LLC	1,970	$469,411	1.6%	Defined
Russell Investments Japan Co., LTD.	1,169	$278,549	0.9%	Defined
Russell Investments Limited joint	5,472	$1,303,868	4.4%	Other
Russell Investments Trust Company	8,358	$1,991,544	6.7%	Defined

NATIXIS ADVISORS, LLC

$28,196,148

0.14%

118,332

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.	1,669	$397,689	1.4%	Other
Natixis Investment Managers, L.P.	116,663	$27,798,459	98.6%	Defined

Zurich Insurance Group Ltd/FI

$26,941,843

0.13%

113,068

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	113,068	$26,941,843	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$26,061,159

0.13%

109,372

FIFTH THIRD BANCORP

$25,856,954

0.12%

108,515

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	108,515	$25,856,954	100.0%	Defined

STRS OHIO

$23,168,679

0.11%

97,233

CANADA LIFE ASSURANCE Co

$22,863,680

0.11%

95,953

ALLIANCEBERNSTEIN L.P.

$22,291,094

0.11%

93,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,550	$22,291,094	100.0%	Defined

BANK OF MONTREAL /CAN/

$22,169,568

0.11%

93,040

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.	28,067	$6,687,804	30.2%	Defined
BMO Bank N.A.	3,153	$751,296	3.4%	Defined
BMO Delaware Trust Co	100	$23,828	0.1%	Defined
BMO Family Office, LLC	3,728	$888,307	4.0%	Defined
BMO NESBITT BURNS INC.	8,983	$2,140,469	9.7%	Defined
Held directly	49,009	$11,677,864	52.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,611,996

0.10%

90,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,700	$21,611,996	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$21,055,373

0.10%

88,364

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	88,364	$21,055,373	100.0%	Defined

FRANKLIN RESOURCES INC

$20,832,103

0.10%

87,427

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	12,781	$3,045,456	14.6%	Defined
Fiduciary Trust International of the South	70	$16,679	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,005	$716,031	3.4%	Defined
FRANKLIN ADVISERS INC	63,243	$15,069,542	72.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,278	$1,972,481	9.5%	Defined
PUTNAM ADVISORY CO LLC	50	$11,914	0.1%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,037,918

0.10%

84,094

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	84,094	$20,037,918	100.0%	Defined

SEI INVESTMENTS CO

$19,695,509

0.09%

82,657

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	7,536	$1,795,678	9.1%	Sole
SEI TRUST CO	75,121	$17,899,831	90.9%	Sole

LOOMIS SAYLES & CO L P

$19,416,245

0.09%

81,485

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	7,670	$1,827,607	9.4%	Defined
Held directly	73,815	$17,588,638	90.6%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$19,121,016

0.09%

80,246

Jain Global LLC

$19,090,040

0.09%

80,116

Tredje AP-fonden

$18,850,092

0.09%

79,109

Corient Private Wealth LLC

$18,833,889

0.09%

79,041

NATIONAL BANK OF CANADA /FI/

$18,715,462

0.09%

78,544

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.	5,627	$1,340,801	7.2%	Defined
NBC Global Finance Ltd	13,609	$3,242,752	17.3%	Defined
Manager 7	1,941	$462,501	2.5%	Defined
Held directly	57,367	$13,669,408	73.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$18,199,349

0.09%

76,378

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	76,378	$18,199,349	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$18,053,521

0.09%

75,766

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.	75,682	$18,033,506	99.9%	Sole
Edward Jones Trust Company	84	$20,015	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$17,301,982

0.08%

72,612

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	68,720	$16,374,599	94.6%	Other
PNC Delaware Trust Company	2,580	$614,761	3.6%	Other
PNC Ohio Trust Company	52	$12,390	0.1%	Defined
PNC Wealth Management LLC	1,260	$300,232	1.7%	Defined

TWO SIGMA INVESTMENTS, LP

$17,031,301

0.08%

71,476

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$16,690,322

0.08%

70,045

Cannell & Spears LLC

$16,421,542

0.08%

68,917

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	67,685	$16,127,981	98.9%	Sole
Schroder Investment Management North America Limited	564	$134,389	0.8%	Sole
Held directly	211	$50,277	0.3%	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/	54,148	$12,902,384	81.0%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	12,670	$3,019,007	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16	$3,812	0.0%	Defined
GLG LLC	61,923	$14,755,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	314	$74,819	0.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,508	$359,325	2.6%	Defined
Wilmington Trust National Association joint	5,513	$1,313,636	9.6%	Defined
Wilmington Trust Company	49,007	$11,677,387	85.2%	Defined
Wilmington Funds Management Corp	1,003	$238,994	1.7%	Defined
Wilmington Trust Investment Management, LLC	155	$36,933	0.3%	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	53,970	$12,859,971	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	52,664	$12,548,777	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,700	$12,319,076	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	51,400	$12,247,592	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.	50,697	$12,080,081	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	40	$9,531	0.1%	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	229	$54,566	0.5%	Defined
Held directly	48,583	$11,576,357	99.5%	Sole

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.	45,792	$10,911,317	94.8%	Defined
Held directly	2,512	$598,559	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,083	$1,687,736	15.7%	Defined
Truist Advisory Services, Inc.	37,922	$9,036,054	84.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	44,287	$10,552,706	100.0%	Defined
Held directly	1	$238	0.0%	Sole

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	41,396	$9,863,838	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,391	$331,447	3.3%	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	32,689	$7,789,134	76.6%	Defined
abrdn Investments Ltd	10,012	$2,385,659	23.4%	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	42,279	$10,074,240	99.7%	Defined
Prudential Trust Co	126	$30,023	0.3%	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	41,700	$9,936,276	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	12,891	$3,071,667	32.6%	Defined
Boston Trust Walden Inc.	26,593	$6,336,580	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	39,442	$9,398,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	38,547	$9,184,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	27,798	$6,623,707	72.8%	Defined
North Rock Capital Management (UK) LLP	10,383	$2,474,061	27.2%	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	1,460	$347,888	4.0%	Defined
Allianz Global Investors GmbH	35,218	$8,391,745	96.0%	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	36,657	$8,734,629	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	35,748	$8,518,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	34,828	$8,298,815	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	176	$41,937	0.5%	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.	4,426	$1,054,627	14.7%	Defined
CIBC National Trust Co	576	$137,249	1.9%	Defined
CIBC WORLD MARKETS CORP	25,015	$5,960,574	83.3%	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 joint	28,181	$6,714,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$238	0.0%	Defined
Held directly	26,753	$6,374,704	100.0%	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	26,033	$6,203,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	24,912	$5,936,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	24,438	$5,823,086	100.0%	Other

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	21,526	$5,129,215	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	20,882	$4,975,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,500	$4,884,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	20,285	$4,833,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,226	$4,819,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	22	$5,242	0.1%	Defined
Held directly	19,396	$4,621,678	99.9%	Sole

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	7,217	$1,719,666	37.8%	Defined
Willow Street Trust Co of Wyoming, LLC	191	$45,511	1.0%	Other
Held directly	11,675	$2,781,919	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	502	$119,616	2.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	99	$23,589	0.5%	Defined
Rockefeller Trust Co (Delaware)	698	$166,319	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	17,439	$4,155,364	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	105	$25,019	0.6%	Other
Held directly	18,553	$4,420,808	99.4%	Sole

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	18,226	$4,342,890	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	17,500	$4,169,900	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 Inc.	16,560	$3,945,916	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	16,084	$3,832,495	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	16,071	$3,829,397	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	11,795	$2,810,512	77.9%	Defined
SECURITY INVESTORS LLC	3,265	$777,984	21.6%	Defined
Guggenheim Partners Investment Management, LLC joint	89	$21,206	0.6%	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.	7,605	$1,812,119	50.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	687	$163,698	4.6%	Sole
OSAIC INSTITUTIONS, INC.	325	$77,441	2.2%	Defined
CW Advisors, LLC	2,061	$491,095	13.8%	Sole
Osaic Advisory Services, LLC	4,309	$1,026,748	28.8%	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	14,922	$3,555,614	100.0%	Other

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	13,977	$3,330,439	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	13,626	$3,246,803	99.6%	Defined
BAIRD TRUST Co	52	$12,390	0.4%	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	1,818	$433,193	13.4%	Other
Sequoia Financial Group, LLC	8,882	$2,116,402	65.6%	Other
Alpha Architect, LLC	2,158	$514,208	15.9%	Other
Cambria Investment Management, L.P.	236	$56,234	1.7%	Other
JLens	297	$70,769	2.2%	Other
Research Affiliates, LLC	94	$22,398	0.7%	Other
Held directly	55	$13,105	0.4%	Sole

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	12,565	$2,993,987	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	3,531	$841,366	29.1%	Sole
Macquarie Investment Management (Europe) Limited joint	8,173	$1,947,462	67.3%	Sole
Macquarie Financial Limited	440	$104,843	3.6%	Sole

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	10,264	$2,445,705	86.7%	Defined
Global X Investments Canada Inc. joint	1,581	$376,720	13.3%	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	6,725	$1,602,433	60.5%	Defined
JANUS HENDERSON INVESTORS US LLC	42	$10,007	0.4%	Defined
Held directly	4,357	$1,038,185	39.2%	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	10,900	$2,597,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,600	$2,525,768	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	9,784	$2,331,331	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	9,757	$2,324,897	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	5	$1,191	0.1%	Other
Held directly	9,450	$2,251,746	99.9%	Sole

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	9,278	$2,210,761	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	4,837	$1,152,560	52.7%	Sole
Held directly	4,336	$1,033,182	47.3%	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	9,016	$2,148,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	945	$225,174	11.1%	Other
Held directly	7,534	$1,795,201	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,949	$1,894,087	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	7,852	$1,870,974	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	860	$204,920	11.1%	Other
Assetmark	4	$953	0.1%	Other
Portfolio Design Labs	6,739	$1,605,768	86.9%	Other
Orion	151	$35,980	1.9%	Other
Held directly	1	$238	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	7,460	$1,777,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	5,146	$1,226,188	73.7%	Sole
MED S&P 500 STOCK INDEX	1,837	$437,720	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,238	$1,009,830	61.1%	Defined
HANetf Management Limited	1	$238	0.0%	Defined
RIDGELINE RESEARCH LLC	229	$54,566	3.3%	Defined
Held directly	2,465	$587,360	35.6%	Sole

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	6,793	$1,618,636	98.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	125	$29,785	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	1,993	$474,892	31.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,301	$1,024,842	68.3%	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	6,181	$1,472,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,383	$329,541	23.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,023	$720,320	50.2%	Defined
Bessemer Trust CO of Delaware, N.A.	50	$8,343	0.6%	Defined
BESSEMER TRUST Co OF FLORIDA	1,578	$376,005	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	5,600	$1,334,368	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	5,585	$1,330,793	100.0%	Defined

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.	5,109	$1,217,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,921	$1,172,575	99.0%	Defined
Desjardins Financial Security Life Assurance Company	50	$11,914	1.0%	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	4,869	$1,160,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	824	$196,342	17.0%	Sole
Held directly	4,031	$960,506	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,211	$1,003,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,200	$1,000,776	100.0%	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	967	$230,416	23.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,117	$742,718	76.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,061	$967,655	99.5%	Defined
Key National Trust Co of Delaware	20	$4,765	0.5%	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	3,215	$766,068	85.6%	Sole
Held directly	539	$128,431	14.4%	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	3,585	$854,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,466	$825,878	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	3,436	$818,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	222	$52,898	6.5%	Defined
Held directly	3,210	$764,878	93.5%	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	3,376	$804,433	99.8%	Other
Held directly	7	$1,667	0.2%	Sole

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	1,038	$247,334	31.0%	Defined
Held directly	2,306	$549,473	69.0%	Sole

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.	3,310	$788,706	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 Capital Financial Partners, LLC	3,279	$781,320	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	734	$174,897	23.0%	Other
AQR Capital Management	1,339	$319,056	42.0%	Other
Parametric	46	$10,960	1.4%	Other
Manager 31	5	$1,191	0.2%	Other
Natixis UMA	4	$953	0.1%	Other
Aperio	31	$7,386	1.0%	Other
Dimensional Fund Advisors	1	$238	0.0%	Other
Held directly	1,031	$245,666	32.3%	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	3,185	$758,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,718	$409,365	59.7%	Other
Horizon Investments, LLC	797	$189,909	27.7%	Other
Held directly	365	$86,972	12.7%	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	2,840	$676,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,832	$674,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,667	$635,492	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	2,637	$628,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	870	$207,303	33.3%	Sole
JOHCM (USA) Inc	1,744	$415,560	66.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	2,563	$610,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,456	$585,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5	$1,191	0.2%	Sole
Held directly	2,331	$555,430	99.8%	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	2,240	$533,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,033	$484,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	435	$103,651	23.5%	Defined
Held directly	1,416	$337,404	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	155	$36,933	8.5%	Other
GOLDMAN SACHS GROUP INC	1	$238	0.1%	Other
Held directly	1,677	$399,595	91.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	1,771	$421,993	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 Securities, LLC joint	1,653	$393,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	1,565	$372,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management	1,565	$372,908	100.0%	Other

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	1,499	$357,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,466	$349,318	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	1,321	$314,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,304	$310,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,280	$304,998	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	673	$160,362	65.4%	Other
Held directly	356	$84,827	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	1,016	$242,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	994	$236,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	359	$85,542	37.7%	Defined
Vontobel Asset Management S.A.	587	$139,870	61.6%	Defined
Vontobel Swiss Financial Advisers AG	7	$1,667	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	919	$218,979	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	768	$182,999	100.0%	Other

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)	748	$178,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	618	$147,257	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	493	$117,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	370	$88,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	300	$71,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	22	$5,242	8.3%	Other
55I, LLC	7	$1,667	2.6%	Other
Boston Partners	86	$20,492	32.3%	Other
Dimensional Fund Advisors Ltd.	132	$31,452	49.6%	Other
JPMORGAN CHASE & CO	2	$476	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7	$1,667	2.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4	$953	1.5%	Other
Vanguard Personalized Indexing Management, LLC	6	$1,429	2.3%	Other

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.	263	$62,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	210	$50,038	98.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	3	$714	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	205	$48,847	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	58,306	$12,213	26.4%	Defined
Deka Vermoegensmanagement GmbH	162,866	$34,116	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$5,003	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	20	$4,765	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	13	$3,097	86.7%	Defined
Held directly	2	$476	13.3%	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.	10	$2,382	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	7	$1,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	22,654	$4,807,631	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	9,682	$2,054,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	1,262	$267,821	13.6%	Defined
BROOKSTONE	8,041	$1,706,461	86.4%	Defined
Held directly	6	$1,273	0.1%	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	5,836	$1,238,515	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.	5,126	$1,087,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	5,092	$1,080,624	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	2,433	$516,331	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	673	$142,824	30.0%	Defined
Synovus Securities, Inc.	222	$47,112	9.9%	Defined
Pinnacle Bank	1,351	$286,708	60.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc.	8	$1,697	0.5%	Other
Held directly	1,592	$337,854	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	1,084	$230,046	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	26	$5,517	6.1%	Sole
55I, LLC	3	$636	0.7%	Sole
Fidelity Institutional Asset Management Trust Co	4	$848	0.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	72	$15,279	16.9%	Sole
Held directly	321	$68,122	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	280	$59,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41	$8,701	100.0%	Other

Key facts CIK 75677 CUSIP 695156109 13F (30d) 772 filings 741 filers Visit website Investor relations