PLD · Prologis, Inc.

$141.63 +0.33 (+0.23%)

Market Cap

$131.74B

932.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,722

Total Value: $119,889,518,867

Total Shares: 885,194,504

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLD

All superinvestors →

Joel Greenblatt $47,962,340 Mario Gabelli $6,852,479

Holder Concentration

Across 1,722 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.2 pts

Top 5

33.8%

+0.2 pts

Top 10

44.5%

−0.1 pts

HHI

331

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

160

Increased

800

Decreased

544

Sold Out

123

Unchanged

218

Holder count: +37

Institutional value: +3.6%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,978,479	103,392,538
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,377,035	55,255,790
Mega MILLENNIUM MANAGEMENT LLC	+1,056,657	1,501,069
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,045,621	4,316,522
Large MARSHALL WACE, LLP	+997,554	1,756,306

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,846,125	11,217,207
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,376,285	1,154,926
Mid PGGM Investments	−1,995,105	287,280
Mega UBS Group AG	−1,687,195	6,143,198
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,443,554	7,732,377

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,518,679	$1,695,905,444
Mega Jupiter Topco LLC	1,142,765	$154,810,373
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,084,098	$146,862,756
Large Nykredit A/S	333,747	$45,212,706
Mid Blue Sparrow, LLC /DE	160,000	$21,675,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,420,738	$187,793,148
Mega JANUS HENDERSON GROUP PLC	1,224,573	$161,864,058
Mid GRS Advisors, LLC	621,204	$82,110,744
Large BAHL & GAYNOR INC	439,368	$58,075,662
Mid EVENTIDE ASSET MANAGEMENT, LLC	427,133	$56,458,439

Filter: New 160 Increased 800 Reduced 544 Sold out 123 Unchanged 218

Showing 100 of 1,766

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,006,587,112

11.68%

103,392,538

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	2,657,894	$360,064,900	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,497,693	$202,892,470	1.4%	Sole
BlackRock Asset Management Canada Ltd	2,347,550	$318,022,598	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	74,071	$10,034,398	0.1%	Sole
BlackRock Asset Management North Asia Ltd	159,306	$21,581,183	0.2%	Sole
BlackRock Investment Management, LLC	1,897,170	$257,009,619	1.8%	Sole
BLACKROCK ADVISORS LLC	898,830	$121,764,500	0.9%	Sole
BlackRock Fund Advisors	36,996,765	$5,011,951,754	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	29,804,871	$4,037,665,874	28.8%	Sole
BlackRock Japan Co. Ltd	1,423,627	$192,858,749	1.4%	Sole
BlackRock Fund Managers Ltd.	6,760,191	$915,803,074	6.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,460,737	$333,356,041	2.4%	Sole
BlackRock (Netherlands) B.V.	4,004,419	$542,478,641	3.9%	Sole
BlackRock International, Ltd.	1,380	$186,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,499,890	$1,286,950,098	9.2%	Sole
BlackRock Advisors (UK) Ltd	49,331	$6,682,870	0.0%	Sole
BlackRock (Luxembourg) S.A.	226,537	$30,688,967	0.2%	Sole
BlackRock Life Ltd	475,943	$64,475,998	0.5%	Sole
BlackRock Asset Management Schweiz AG	35,559	$4,817,177	0.0%	Sole
Aperio Group, LLC	2,098,929	$284,341,911	2.0%	Sole
SpiderRock Advisors, LLC	21,845	$2,959,342	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,250,724,893

6.88%

60,904,443

STATE STREET CORP

$7,574,820,358

6.32%

55,915,113

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	55,915,113	$7,574,820,358	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,485,501,871

6.24%

55,255,790

GEODE CAPITAL MANAGEMENT, LLC

$3,236,290,379

2.70%

23,889,351

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	3,121,440	$422,861,476	13.1%	Defined
Held directly	20,767,911	$2,813,428,903	86.9%	Defined

COHEN & STEERS, INC.

$3,094,392,463

2.58%

22,841,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	22,841,902	$3,094,392,463	100.0%	Sole

APG Asset Management US Inc.

$2,612,786,860

2.18%

19,286,830

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	19,286,830	$2,612,786,860	100.0%	Defined

JPMORGAN CHASE & CO

$2,609,745,275

2.18%

19,264,378

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	8,292	$1,123,316	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,927,820	$261,161,773	10.0%	Defined
J.P. Morgan Investment Management Inc.	9,995,301	$1,354,063,426	51.9%	Defined
J.P. Morgan Securities LLC	2,846,112	$385,562,792	14.8%	Defined
J.P. Morgan Securities plc	22,733	$3,079,639	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	749,722	$101,564,839	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	192,006	$26,011,052	1.0%	Defined
J.P. Morgan Private Investments Inc.	88	$11,920	0.0%	Defined
J.P. Morgan (Suisse) SA	2,296	$311,039	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,722	$2,265,329	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,818	$2,820,214	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	2,391,619	$323,992,625	12.4%	Other
55I, LLC	7,562	$1,024,423	0.0%	Defined
J.P. Morgan SE	49,434	$6,696,823	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,033,853	$140,056,065	5.4%	Defined

FMR LLC

$2,337,982,712

1.95%

17,258,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,019,498	$1,357,341,394	58.1%	Defined
FIDELITY MANAGEMENT TRUST CO	28,098	$3,806,436	0.2%	Defined
STRATEGIC ADVISERS LLC	1,452,191	$196,728,314	8.4%	Defined
Fidelity Institutional Asset Management Trust Co	283,422	$38,395,178	1.6%	Defined
FIAM LLC	5,449,867	$738,293,482	31.6%	Defined
Fidelity Diversifying Solutions LLC	25,230	$3,417,908	0.1%	Defined

Capital Research Global Investors

$2,156,106,923

1.80%

15,915,752

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,915,752	$2,156,106,923	100.0%	Defined

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

$1,998,708,658

1.67%

14,753,884

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,491,234	$472,957,469	23.7%	Defined
UBS Asset Management Switzerland AG	5,072,347	$687,150,846	34.4%	Sole
UBS Asset Management (UK) Ltd.	4,040,485	$547,364,501	27.4%	Sole
UBS Asset Management Life Ltd.	141,223	$19,131,479	1.0%	Defined
Held directly	2,008,595	$272,104,363	13.6%	Sole

MORGAN STANLEY

$1,958,995,084

1.63%

14,460,730

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	7,119	$964,410	0.0%	Defined
MORGAN STANLEY & CO. LLC	861,948	$116,768,095	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,657,164	$224,496,007	11.5%	Defined
MORGAN STANLEY AIP GP LP	32,626	$4,419,844	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,456	$8,460,913	0.4%	Defined
Morgan Stanley Investment Management LTD	100,752	$13,648,872	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,304,332	$854,047,855	43.6%	Defined
Morgan Stanley Bank, N.A.	197,867	$26,805,042	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,808,493	$651,406,545	33.3%	Defined
EATON VANCE MANAGEMENT	179,554	$24,324,180	1.2%	Defined
Calvert Research & Management	225,174	$30,504,321	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	23,245	$3,149,000	0.2%	Defined

NORTHERN TRUST CORP

$1,772,678,456

1.48%

13,085,395

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	8,206,085	$1,111,678,334	62.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,497,656	$609,297,457	34.4%	Defined
NT Global Advisors, Inc	9,548	$1,293,467	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	264,024	$35,767,331	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	38,434	$5,206,653	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,200	$433,504	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,826	$5,666,168	0.3%	Other
Green Century Capital Management, Inc. joint	24,622	$3,335,542	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,702,802,763

1.42%

12,569,593

NORGES BANK

$1,695,905,444

1.41%

12,518,679

DIMENSIONAL FUND ADVISORS LP

$1,563,333,416

1.30%

11,540,071

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.	40,491	$5,485,315	0.4%	Defined
DFA Australia Ltd.	624,487	$84,599,253	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,096	$1,096,765	0.1%	Defined
Dimensional Ireland Ltd	283,682	$38,430,400	2.5%	Defined
Held directly	10,583,315	$1,433,721,683	91.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,519,595,029

1.27%

11,217,207

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.	1,349,629	$182,834,240	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	208,172	$28,201,060	1.9%	Defined
MFS International (U.K.) Ltd.	200,290	$27,133,286	1.8%	Defined
MFS Heritage Trust CO	616,644	$83,536,762	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	504,966	$68,407,744	4.5%	Defined
Held directly	8,337,506	$1,129,481,937	74.3%	Sole

Legal & General Group Plc

$1,473,964,806

1.23%

10,880,378

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	2,235,781	$302,881,252	20.5%	Defined
Legal & General Investment Management Ltd joint	8,644,597	$1,171,083,554	79.5%	Defined

FRANKLIN RESOURCES INC

$1,442,716,615

1.20%

10,649,713

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	33,361	$4,519,414	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	34,058	$4,613,837	0.3%	Defined
Fiduciary Trust International of California	95	$12,869	0.0%	Defined
Fiduciary Trust International of the South	3,847	$521,153	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,643	$3,067,447	0.2%	Defined
FRANKLIN ADVISERS INC	1,028,605	$139,345,119	9.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	139,330	$18,875,035	1.3%	Defined
Franklin Templeton Institutional, LLC	104	$14,088	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,239,205	$980,695,101	68.0%	Defined
PUTNAM ADVISORY CO LLC	2,146,799	$290,826,859	20.2%	Other
Held directly	1,666	$225,693	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,427,255,967

1.19%

10,535,587

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	1,415,888	$191,810,347	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,623,374	$219,918,475	15.4%	Defined
BOFA SECURITIES, INC.	164,822	$22,328,436	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	11,550	$1,564,678	0.1%	Defined
U.S. TRUST Co OF DELAWARE	31,934	$4,326,098	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,280,999	$986,356,934	69.1%	Defined
BofA Securities Europe SA	7,020	$950,999	0.1%	Defined

Nuveen, LLC

$1,425,129,360

1.19%

10,519,889

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	2,882,801	$390,533,050	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,555,619	$481,679,705	33.8%	Defined
TEACHERS ADVISORS, LLC joint	4,081,469	$552,916,605	38.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,380,915,610

1.15%

10,193,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,288	$1,800,125	0.1%	Defined
Manager 234	167,356	$22,671,717	1.6%	Defined
Held directly	10,012,872	$1,356,443,768	98.2%	Defined

Invesco Ltd.

$1,357,811,733

1.13%

10,022,970

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	6,963,446	$943,338,024	69.5%	Defined
Invesco Canada Ltd. joint	1,636	$221,628	0.0%	Defined
Invesco Trust Co joint	388,227	$52,593,111	3.9%	Defined
Invesco Hong Kong Limited joint	30,397	$4,117,880	0.3%	Defined
Invesco Asset Management Limited joint	37,265	$5,048,288	0.4%	Defined
Invesco Management S.A. joint	49,269	$6,674,471	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	65,459	$8,867,730	0.7%	Defined
Invesco Australia Ltd joint	350	$47,414	0.0%	Defined
Invesco Investment Advisers LLC	86,498	$11,717,884	0.9%	Defined
Invesco Capital Management LLC	2,400,422	$325,185,168	23.9%	Defined
Invesco Managed Accounts, LLC	1	$135	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,302,328,785

1.09%

9,613,411

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	269,236	$36,473,400	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,433,944	$329,726,393	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,834,722	$925,899,789	71.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	931	$126,122	0.0%	Defined
Wells Fargo Securities, LLC	5	$677	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,573	$10,102,404	0.8%	Defined

GOLDMAN SACHS GROUP INC

$1,280,123,491

1.07%

9,449,498

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,560,089	$346,815,256	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,406,158	$867,842,224	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	116,246	$15,747,845	1.2%	Defined
GOLDMAN SACHS BANK AG	45,277	$6,133,675	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,764	$780,849	0.1%	Defined
Goldman Sachs Trust Company, N.A.	67,990	$9,210,605	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	247,974	$33,593,037	2.6%	Defined

ROYAL BANK OF CANADA

$1,140,451,207

0.95%

8,418,478

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.	297,615	$40,317,904	3.5%	Defined
RBC CMA LTD.	3,557	$481,866	0.0%	Defined
RBC Capital Markets, LLC	1,282,598	$173,753,551	15.2%	Defined
RBC Dominion Securities Inc.	673,385	$91,223,465	8.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	140,135	$18,984,088	1.7%	Defined
RBC Private Counsel (USA) Inc.	27,100	$3,671,237	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	293	$39,692	0.0%	Defined
RBC Trust Co (Delaware) Ltd	13,522	$1,831,825	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,081,999	$688,458,404	60.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	28,960	$3,923,211	0.3%	Defined
CITY NATIONAL BANK	91,486	$12,393,607	1.1%	Defined
RBC Rochdale, LLC	425,794	$57,682,313	5.1%	Defined
RBC Dominion Securities Global Ltd	3,039	$411,693	0.0%	Defined
RBC Europe Ltd	7,793	$1,055,717	0.1%	Defined
Held directly	341,202	$46,222,634	4.1%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,053,675,634

0.88%

7,777,926

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	12,500	$1,693,375	0.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,765,426	$1,051,982,259	99.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,505,111

0.87%

7,732,377

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	1,349,054	$182,756,345	17.4%	Defined
T. Rowe Price Australia Limited	21,450	$2,905,831	0.3%	Defined
Held directly	6,361,873	$861,842,935	82.3%	Sole

DEUTSCHE BANK AG\

$968,958,650

0.81%

7,152,570

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	36,752	$4,978,792	0.5%	Defined
DWS Investment GmbH	111,345	$15,083,907	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	631,311	$85,523,701	8.8%	Defined
RREEF AMERICA LLC	3,991,929	$540,786,621	55.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,110	$692,251	0.1%	Other
Deutsche Bank Trust Co Delaware	30,796	$4,171,933	0.4%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	70,214	$9,511,889	1.0%	Other
DWS Investments UK Ltd	1,594,265	$215,975,079	22.3%	Defined
DBX Advisors LLC	148,675	$20,141,002	2.1%	Defined
DWS Investments Hong Kong Ltd	45,867	$6,213,602	0.6%	Defined
DWS International GmbH	486,306	$65,879,873	6.8%	Defined

Swedbank AB

$964,562,926

0.80%

7,120,122

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	7,120,082	$964,557,508	100.0%	Defined
Held directly	40	$5,418	0.0%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$944,490,065

0.79%

6,971,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,683,080	$905,356,847	95.9%	Defined
BANK OF NEW YORK MELLON	167,070	$22,632,972	2.4%	Defined
BNY Mellon Investment Adviser, Inc.	121,800	$16,500,246	1.7%	Defined

AMERIPRISE FINANCIAL INC

$874,228,412

0.73%

6,453,299

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	3,099,079	$419,832,231	48.0%	Defined
Threadneedle Asset Management Holdings LTD	568,656	$77,035,828	8.8%	Defined
Ameriprise Financial Services, LLC joint	2,411,175	$326,641,876	37.4%	Defined
Ameriprise Bank, FSB	3,324	$450,302	0.1%	Defined
Columbia Threadneedle Management Ltd	205,809	$27,880,945	3.2%	Defined
Thames River Capital LLP	165,256	$22,387,230	2.6%	Defined

Amundi

$858,064,943

0.72%

6,333,985

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	6,324,115	$856,727,855	99.8%	Defined
CPR Asset Management	9,870	$1,337,088	0.2%	Defined

UBS Group AG

$811,830,795

0.68%

5,992,698

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	4,758,938	$644,693,330	79.4%	Defined
UBS AG	1,164,448	$157,747,770	19.4%	Defined
UBS Switzerland AG	61,241	$8,296,318	1.0%	Defined
UBS Bank (Canada)	7,236	$980,260	0.1%	Defined
UBS La Maison de Gestion	835	$113,117	0.0%	Defined

Bank of New York Mellon Corp

$742,842,961

0.62%

5,483,450

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	7,252	$982,427	0.1%	Defined
Mellon Investments Corporation joint	3,220,005	$436,214,075	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	59,298	$8,033,100	1.1%	Defined
The Bank of New York Mellon	1,762,352	$238,745,825	32.1%	Defined
BNY Mellon, NA joint	255,830	$34,657,287	4.7%	Defined
BNY Mellon Advisors, Inc. joint	136,877	$18,542,726	2.5%	Other
Newton Investment Management North America, LLC joint	41,834	$5,667,251	0.8%	Defined
Held directly	2	$270	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$718,210,863

0.60%

5,301,623

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	4,478,965	$606,765,388	84.5%	Defined
Wellington Managment Canada LLC	49,689	$6,731,368	0.9%	Defined
Wellington Management Japan Pte Ltd	14,997	$2,031,643	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	19,391	$2,626,898	0.4%	Defined
Wellington Management International Ltd	389,328	$52,742,264	7.3%	Defined
Wellington Trust Company, NA joint	102,234	$13,849,639	1.9%	Defined
Wellington Management Australia Pty Ltd	197,145	$26,707,233	3.7%	Defined
Wellington Management Europe GmbH	49,874	$6,756,430	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$709,205,228

0.59%

5,235,146

Daiwa Securities Group Inc.

$619,859,647

0.52%

4,575,623

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	4,575,623	$619,859,647	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$594,078,757

0.50%

4,385,316

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,773,907	$375,781,181	63.3%	Defined
PGIM Quantitative Solutions LLC	1,610,065	$218,115,505	36.7%	Defined
Prudential Trust Co	1,344	$182,071	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$584,759,235

0.49%

4,316,522

HSBC HOLDINGS PLC

$564,143,001

0.47%

4,164,339

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.	262,106	$35,507,499	6.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	354	$47,956	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	3,192,361	$432,469,144	76.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	15,973	$2,163,862	0.4%	Defined
Hang Seng Investment Management Ltd	318,744	$43,180,249	7.7%	Defined
HSBC BANK PLC	372,971	$50,526,381	9.0%	Defined
HSBC SECURITIES USA INC	1,830	$247,910	0.0%	Defined

FEDERATED HERMES, INC.

$531,147,387

0.44%

3,920,775

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,477,644	$200,176,432	37.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,434,158	$329,755,384	62.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,723	$368,884	0.1%	Defined
FEDERATED MDTA LLC	6,250	$846,687	0.2%	Defined

Capital International Investors

$520,792,062

0.43%

3,844,335

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,844,335	$520,792,062	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$509,492,509

0.42%

3,760,925

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	3,760,925	$509,492,509	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$505,845,657

0.42%

3,734,005

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$437,004,544

0.36%

3,225,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	526,282	$71,295,422	16.3%	Other
Held directly	2,699,558	$365,709,122	83.7%	Sole

AMF Tjanstepension AB

$420,105,610

0.35%

3,101,097

Mitsubishi UFJ Asset Management Co., Ltd.

$417,584,920

0.35%

3,082,490

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	3,082,490	$417,584,920	100.0%	Defined

BARCLAYS PLC

$417,439,560

0.35%

3,081,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,111,077	$150,517,601	36.1%	Defined
BARCLAYS CAPITAL INC.	1,090	$147,662	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387,850	$52,542,039	12.6%	Defined
Held directly	1,581,400	$214,232,258	51.3%	Defined

Russell Investments Group, Ltd.

$397,793,558

0.33%

2,936,396

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	87,774	$11,890,743	3.0%	Defined
Russell Investment Management, LLC	1,308,784	$177,300,967	44.6%	Defined
Russell Investments Canada Limited	70,516	$9,552,802	2.4%	Defined
Russell Investments Capital, LLC	249,597	$33,812,905	8.5%	Defined
Russell Investments Implementation Services, LLC	178,270	$24,150,236	6.1%	Defined
Russell Investments Ireland Limited joint	20,932	$2,835,658	0.7%	Other
Russell Investments Japan Co., LTD.	5,010	$678,704	0.2%	Defined
Russell Investments Limited joint	781,892	$105,922,907	26.6%	Other
Russell Investments Trust Company	233,621	$31,648,636	8.0%	Defined

BANK OF MONTREAL /CAN/

$391,576,167

0.33%

2,890,501

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.	1,733,177	$234,793,488	60.0%	Defined
BMO Bank N.A.	400,477	$54,252,619	13.9%	Defined
BMO Delaware Trust Co	1,758	$238,156	0.1%	Defined
BMO Family Office, LLC	22,961	$3,110,526	0.8%	Defined
BMO NESBITT BURNS INC.	470,427	$63,728,745	16.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,291	$174,891	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,415	$598,100	0.2%	Defined
Held directly	255,995	$34,679,642	8.9%	Defined

National Pension Service

$383,678,675

0.32%

2,832,204

Swiss National Bank

$356,192,354

0.30%

2,629,308

State of Tennessee, Department of Treasury

$350,144,973

0.29%

2,584,668

CANADA LIFE ASSURANCE Co

$316,381,514

0.26%

2,335,436

CIBC Bancorp USA Inc.

$303,102,067

0.25%

2,237,411

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.	1,654,910	$224,190,657	74.0%	Defined
CIBC National Trust Co	315,369	$42,723,038	14.1%	Defined
CIBC WORLD MARKETS CORP	267,132	$36,188,372	11.9%	Defined

Aberdeen Group plc

$301,575,320

0.25%

2,226,141

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	239,286	$32,416,074	10.7%	Defined
abrdn Investment Management Ltd	1,310,027	$177,469,357	58.8%	Defined
abrdn Investments Ltd	676,828	$91,689,889	30.4%	Defined

California Public Employees Retirement System

$301,173,110

0.25%

2,223,172

AMERICAN CENTURY COMPANIES INC

$285,061,663

0.24%

2,104,242

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	2,104,242	$285,061,663	100.0%	Defined

STIFEL FINANCIAL CORP

$284,799,797

0.24%

2,102,309

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\	1,450,308	$196,473,224	69.0%	Defined
EquityCompass Investment Management	7,840	$1,062,084	0.4%	Defined
Stifel Independent Advisors, LLC	4,715	$638,741	0.2%	Defined
1919 Investment Counsel, LLC	570,974	$77,349,847	27.2%	Defined
Stifel Trust Company, N.A.	67,475	$9,140,838	3.2%	Defined
Held directly	997	$135,063	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$275,975,013

0.23%

2,037,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,037,167	$275,975,013	100.0%	Defined

SEI INVESTMENTS CO

$275,226,270

0.23%

2,031,640

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	135,175	$18,312,157	6.7%	Sole
SEI TRUST CO	1,896,465	$256,914,113	93.3%	Sole

Vanguard Global Advisers, LLC

$272,437,078

0.23%

2,011,051

NEUBERGER BERMAN GROUP LLC

$271,373,910

0.23%

2,003,203

RAYMOND JAMES FINANCIAL INC

$255,989,394

0.21%

1,889,639

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,517,683	$205,600,516	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	285,798	$38,717,055	15.1%	Defined
EAGLE ASSET MANAGEMENT INC	29,473	$3,992,707	1.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	33,784	$4,576,718	1.8%	Defined
RAYMOND JAMES TRUST N.A.	22,901	$3,102,398	1.2%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$251,401,026

0.21%

1,855,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,562	$618,014	0.2%	Sole
Held directly	1,851,207	$250,783,012	99.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$246,895,158

0.21%

1,822,508

ACADIAN ASSET MANAGEMENT LLC

$246,308,167

0.21%

1,818,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,818,175	$246,308,167	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$244,749,991

0.20%

1,806,673

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	80,460	$10,899,916	4.5%	Defined
Held directly	1,726,213	$233,850,075	95.5%	Sole

Asset Management One Co., Ltd.

$243,234,488

0.20%

1,795,486

Resolution Capital Ltd

$242,353,933

0.20%

1,788,986

CITIGROUP INC

$238,066,441

0.20%

1,757,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	580	$78,572	0.0%	Defined
Citibank, N.A. joint	6,542	$886,244	0.4%	Defined
Citigroup Financial Products Inc. joint	1,750,215	$237,101,625	99.6%	Defined

MARSHALL WACE, LLP

$237,926,771

0.20%

1,756,306

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	1,731,666	$234,588,791	98.6%	Other
Held directly	24,640	$3,337,980	1.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$235,392,401

0.20%

1,737,598

RHUMBLINE ADVISERS

$233,677,350

0.19%

1,724,938

SG Americas Securities, LLC

$225,882,813

0.19%

1,667,401

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$223,673,024

0.19%

1,651,089

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	892,185	$120,864,301	54.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	213,017	$28,857,412	12.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,108	$421,040	0.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	542,779	$73,530,271	32.9%	Defined

BESSEMER GROUP INC

$223,559,362

0.19%

1,650,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	20,174	$2,732,971	1.2%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,417,736	$192,060,695	85.9%	Other
Bessemer Trust Co of California, N.A.	286	$38,744	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	89,587	$12,136,350	5.4%	Defined
BESSEMER TRUST Co OF FLORIDA	117,946	$15,978,143	7.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,521	$612,459	0.3%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$213,263,241

0.18%

1,574,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,574,247	$213,263,241	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$210,165,042

0.18%

1,551,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,551,377	$210,165,042	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$207,510,369

0.17%

1,531,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	4,408	$597,151	0.3%	Sole
Schroder Investment Management Limited	1,513,548	$205,040,347	98.8%	Sole
Schroder Investment Management North America Limited	13,619	$1,844,965	0.9%	Sole
Schroder Wealth Management (US) Limited	206	$27,906	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$205,971,974

0.17%

1,520,425

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	1,520,425	$205,971,974	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$197,917,470

0.17%

1,460,969

AQR CAPITAL MANAGEMENT LLC

$197,388,184

0.16%

1,457,062

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	301	$40,776	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$5,960	0.0%	Other
Prism Planning Partners LLC	357	$48,362	0.0%	Other
Compound Planning, Inc.	56	$7,586	0.0%	Other
Arax Advisory Partners	3,297	$446,644	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,109	$421,176	0.2%	Other
Stokes Family Office, LLC	1,617	$219,054	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,479	$200,360	0.1%	Other
Held directly	1,446,802	$195,998,266	99.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$194,374,117

0.16%

1,434,813

LPL Financial LLC

$188,175,822

0.16%

1,389,059

Adelante Capital Management LLC

$172,652,857

0.14%

1,274,473

Valeo Financial Advisors, LLC

$167,581,131

0.14%

1,237,035

Pictet Asset Management Holding SA

$163,369,640

0.14%

1,205,947

DekaBank Deutsche Girozentrale

$162,538,530

0.14%

1,199,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,115,485	$151,114,752	93.0%	Defined
Deka Vermoegensmanagement GmbH	84,327	$11,423,778	7.0%	Defined

Cardano Risk Management B.V.

$159,148,394

0.13%

1,174,787

JANE STREET GROUP, LLC

$158,974,045

0.13%

1,173,500

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	1,173,500	$158,974,045	100.0%	Defined

NATIXIS ADVISORS, LLC

$157,739,777

0.13%

1,164,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,164,389	$157,739,777	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$156,457,825

0.13%

1,154,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,154,926	$156,457,825	100.0%	Defined

Jupiter Topco LLC

$154,810,373

0.13%

1,142,765

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	798,582	$108,183,903	69.9%	Defined
JANUS HENDERSON INVESTORS US LLC	293,437	$39,751,910	25.7%	Defined
Held directly	50,746	$6,874,560	4.4%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$154,779,622

0.13%

1,142,538

Allianz Asset Management GmbH

$151,680,475

0.13%

1,119,661

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	1,031,573	$139,747,194	92.1%	Defined
Allianz Global Investors GmbH	88,088	$11,933,281	7.9%	Defined

Caisse de depot et placement du Quebec

$151,478,896

0.13%

1,118,173

Vanguard Investments Australia, Ltd.

$148,108,131

0.12%

1,093,291

Retirement Systems of Alabama

$147,684,923

0.12%

1,090,167

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	16,193	$2,193,665	1.5%	Defined
Alaska Permanent Fund Corp	355,691	$48,185,459	33.4%	Defined
Held directly	693,882	$94,000,194	65.1%	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	1,028,647	$139,350,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	958,865	$129,897,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	951,858	$128,948,203	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	124,476	$16,862,763	13.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,854	$386,630	0.3%	Defined
Rockefeller Trust Co (Delaware)	3,212	$435,129	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	810,394	$109,784,075	86.1%	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	510,005	$69,090,377	57.1%	Defined
Fidelity Investments Canada ULC	383,883	$52,004,630	42.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	37,105	$5,026,614	4.6%	Sole
Macquarie Investment Management Global Limited joint	773,094	$104,731,044	94.9%	Sole
Macquarie Financial Limited	4,597	$622,755	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	787,113	$106,630,198	98.6%	Sole
Edward Jones Trust Company	11,457	$1,552,079	1.4%	Sole

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	798,224	$108,135,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	790,347	$107,068,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	771,793	$104,554,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	756,300	$102,455,961	100.0%	Other

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	743,955	$100,783,583	99.3%	Defined
PNC Delaware Trust Company	2,836	$384,191	0.4%	Other
PNC Ohio Trust Company	2,046	$277,171	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	700,191	$94,854,874	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	128,432	$17,398,682	20.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	513,742	$69,596,628	80.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	40,138	$5,437,494	6.3%	Defined
First Sentier Investors (Australia) IM Ltd	185,593	$25,142,283	28.9%	Defined
First Sentier Investors (Australia) RE Ltd	4,986	$675,453	0.8%	Defined
Held directly	410,615	$55,626,014	64.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	366,176	$49,605,862	57.9%	Sole
VanEck Investments Limited	265,641	$35,986,386	42.0%	Sole
Held directly	899	$121,787	0.1%	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	607,296	$82,270,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	2,800	$379,316	0.5%	Defined
LGT Wealth Management UK LLP	601,853	$81,533,025	99.4%	Defined
LGT Wealth Management US Ltd	831	$112,575	0.1%	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	561,769	$76,102,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	530,400	$71,853,288	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	503,632	$68,227,026	96.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	14,178	$1,920,693	2.7%	Defined
U.S. BANCORP ADVISORS, LLC	6,627	$897,759	1.3%	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	4,858	$658,113	1.0%	Defined
Held directly	500,939	$67,862,206	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,215	$1,248,356	1.8%	Other
Held directly	491,369	$66,565,758	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	473,870	$64,195,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton Australia Ltd	80,637	$10,923,894	17.8%	Defined
Held directly	372,406	$50,449,840	82.2%	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	436,127	$59,082,124	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	14,656	$1,985,448	3.3%	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	414,348	$56,131,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	388,921	$52,687,127	96.2%	Other
G1 EXECUTION SERVICES, LLC	15,423	$2,089,353	3.8%	Other

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	389,513	$52,767,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	361,700	$48,999,499	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 joint	333,747	$45,212,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	78,056	$10,574,245	24.3%	Defined
Truist Advisory Services, Inc.	243,194	$32,945,491	75.7%	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.	316,560	$42,884,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	304,595	$41,263,484	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	260,774	$35,327,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	37	$5,012	0.0%	Other
Held directly	256,575	$34,758,215	100.0%	Sole

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	254,300	$34,450,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	239,565	$32,453,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	60,900	$8,250,123	25.6%	Defined
Held directly	177,145	$23,997,833	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	61,546	$8,337,636	26.4%	Defined
Held directly	171,456	$23,227,144	73.6%	Sole

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	293	$39,692	0.1%	Defined
Held directly	219,248	$29,701,526	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	8,296	$1,123,859	3.8%	Defined
Manager 7	20,251	$2,743,402	9.3%	Defined
Held directly	188,507	$25,537,043	86.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	216,391	$29,314,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	8,670	$1,174,524	4.1%	Sole
Thrivent Advisor Network, LLC	3,594	$486,879	1.7%	Sole
Held directly	199,488	$27,024,639	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	178,347	$24,160,668	84.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13,327	$1,805,408	6.3%	Sole
OSAIC INSTITUTIONS, INC.	996	$134,928	0.5%	Defined
CW Advisors, LLC	13,991	$1,895,360	6.6%	Sole
Osaic Advisory Services, LLC	4,288	$580,895	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	202,100	$27,378,487	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	200,700	$27,188,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	192,500	$26,077,975	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.	176,261	$23,878,077	91.7%	Defined
Desjardins Securities inc.	5,818	$788,164	3.0%	Defined
Regime de rentes du Mouvement Desjardins	8,293	$1,123,452	4.3%	Defined
Desjardins Financial Security Life Assurance Company	1,604	$217,293	0.8%	Defined
Held directly	305	$41,318	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	148,693	$20,143,439	80.3%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	36,540	$4,950,073	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	173,929	$23,562,161	95.4%	Defined
Held directly	8,475	$1,148,108	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	180,509	$24,453,554	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	178,263	$24,149,288	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	2,000	$270,940	1.2%	Other
Held directly	168,865	$22,876,141	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	168,000	$22,758,960	100.0%	Other

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	166,200	$22,515,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	136,542	$18,497,344	87.2%	Other
TORONTO DOMINION BANK	20,022	$2,712,380	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	146,967	$19,909,619	95.0%	Sole
Held directly	7,725	$1,046,505	5.0%	Other

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	33,082	$4,481,616	21.6%	Defined
Leap GP LLC joint	119,900	$16,242,853	78.4%	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	150,777	$20,425,760	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	149,184	$20,209,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	38,425	$5,205,434	26.1%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	3,230	$437,568	2.2%	Defined
Scotia Administradora General De Fondos Chile S.A.	2,210	$299,388	1.5%	Defined
Held directly	103,468	$14,016,809	70.2%	Sole

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	132,320	$17,925,390	90.6%	Defined
SECURITY INVESTORS LLC	13,531	$1,833,044	9.3%	Defined
Guggenheim Partners Investment Management, LLC joint	133	$18,017	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	145,000	$19,643,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	395	$53,510	0.3%	Defined
Numeric Investors LLC	143,659	$19,461,484	99.7%	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	141,018	$19,103,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	139,733	$18,929,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	19,726	$2,672,281	14.4%	Defined
Held directly	117,638	$15,936,419	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	134,737	$18,252,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	34,537	$4,678,727	25.8%	Defined
Held directly	99,167	$13,434,153	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	131,841	$17,860,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,943	$263,218	1.5%	Sole
Held directly	129,256	$17,510,309	98.5%	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	6,385	$864,975	4.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,727	$369,426	2.1%	Defined
Wilmington Trust National Association joint	16,148	$2,187,569	12.3%	Defined
Wilmington Trust Company	14,972	$2,028,256	11.4%	Defined
Wilmington Funds Management Corp	89,020	$12,059,538	67.9%	Defined
Wilmington Trust Investment Management, LLC	1,801	$243,981	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	80,106	$10,851,959	61.8%	Defined
Held directly	49,603	$6,719,718	38.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,986	$1,081,863	6.2%	Defined
Vontobel Asset Management Ltd	92,230	$12,494,398	71.9%	Defined
Vontobel Asset Management S.A.	27,998	$3,792,889	21.8%	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	125,400	$16,987,938	100.0%	Defined

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	124,958	$16,928,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	121,025	$16,395,256	98.5%	Defined
BAIRD TRUST Co	1,784	$241,678	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	80	$10,837	0.1%	Other
Held directly	116,558	$15,790,112	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	110,687	$14,994,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	61,243	$8,296,589	56.0%	Defined
Willow Street Trust Co of Wyoming, LLC	827	$112,033	0.8%	Other
Held directly	47,382	$6,418,839	43.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	107,441	$14,555,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	106,185	$14,384,881	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.	103,915	$14,077,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	41,575	$5,632,165	40.5%	Defined
Amundi	61,153	$8,284,396	59.5%	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	99,560	$13,487,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,952	$399,907	3.0%	Defined
Brown Advisory LLC	96,045	$13,011,216	97.0%	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	73,538	$9,962,192	76.7%	Defined
Global X Investments Canada Inc. joint	22,318	$3,023,419	23.3%	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	40,225	$5,449,280	43.0%	Defined
NOMURA INTERNATIONAL PLC	8,016	$1,085,927	8.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	45,276	$6,133,539	48.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,100	$12,205,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	88,200	$11,948,454	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 INVESTMENT MANAGEMENT CO	18,057	$2,446,181	20.6%	Sole
ALLSTATE INVESTMENTS LLC	69,422	$9,404,598	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	82,328	$11,152,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	78,575	$10,644,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	76,000	$10,295,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	55,707	$7,546,627	73.5%	Sole
Evelyn Partners Investment Management Services Ltd	19,776	$2,679,054	26.1%	Sole
Held directly	300	$40,641	0.4%	Sole

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	73,900	$10,011,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	133	$18,017	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	232	$31,429	0.3%	Defined
Held directly	73,185	$9,914,371	99.5%	Sole

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	53,511	$7,249,135	73.7%	Sole
MED S&P 500 STOCK INDEX	19,103	$2,587,883	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	71,213	$9,647,225	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	210	$28,448	0.3%	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	4,964	$672,473	7.1%	Other
AQR Capital Management	6,022	$815,800	8.6%	Other
Parametric	360	$48,769	0.5%	Other
Manager 31	43	$5,825	0.1%	Other
Zacks Investment Management	2,216	$300,201	3.2%	Other
City National Rochdale (CNR)	162	$21,946	0.2%	Other
Natixis UMA	3,814	$516,682	5.5%	Other
SpiderRock Advisors	49	$6,638	0.1%	Other
Aperio	59	$7,992	0.1%	Other
Vanguard Direct Indexing	27	$3,657	0.0%	Other
Held directly	52,248	$7,078,036	74.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	17,248	$2,336,586	25.0%	Defined
Held directly	51,720	$7,006,507	75.0%	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.	68,472	$9,275,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	66,692	$9,034,765	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	64,747	$8,771,275	97.4%	Defined
Westpac Financial Services Ltd	1,711	$231,789	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	64,884	$8,789,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	61,458	$8,325,715	99.7%	Defined
Key National Trust Co of Delaware	161	$21,810	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	60,400	$8,182,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	59,700	$8,087,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,002	$1,490,440	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	30,649	$4,152,020	51.9%	Defined
Held directly	17,452	$2,364,222	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	52,517	$7,114,477	95.9%	Defined
INVESTITORI SGR S.p.A.	2,260	$306,162	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	19,152	$2,594,521	36.4%	Other
Long Pond Capital, LP	24,087	$3,263,065	45.8%	Other
Held directly	9,374	$1,269,895	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	50,158	$6,794,904	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	49,776	$6,743,154	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	22,960	$3,110,391	47.1%	Other
Alpha Architect, LLC	16,784	$2,273,728	34.5%	Other
Cambria Investment Management, L.P.	2,147	$290,854	4.4%	Other
JLens	3,644	$493,652	7.5%	Other
Research Affiliates, LLC	846	$114,607	1.7%	Other
Held directly	2,320	$314,290	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	48,000	$6,502,560	100.0%	Other
Held directly	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	9,961	$1,349,416	20.9%	Defined
Held directly	37,787	$5,119,004	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	47,325	$6,411,117	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21,544	$2,918,565	45.8%	Defined
HANetf Management Limited	26	$3,522	0.1%	Defined
RIDGELINE RESEARCH LLC	3,688	$499,613	7.8%	Defined
Held directly	21,831	$2,957,445	46.4%	Sole

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	5,370	$727,473	11.7%	Sole
Held directly	40,450	$5,479,761	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	43,839	$5,938,868	98.0%	Defined
West Financial Services, Inc.	150	$20,320	0.3%	Sole
SSB Wealth Management, Inc.	750	$101,602	1.7%	Sole

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.	38,334	$5,193,106	86.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,998	$812,549	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	43,743	$5,925,864	100.0%	Defined

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	43,498	$5,892,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	23,304	$3,156,992	53.9%	Defined
Held directly	19,958	$2,703,710	46.1%	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	38,921	$5,272,627	100.0%	Defined

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	37,500	$5,080,125	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 Wealth, LLC	5,402	$731,808	14.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	23,766	$3,219,580	64.7%	Other
Held directly	7,583	$1,027,269	20.6%	Sole

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	36,492	$4,943,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	720	$97,538	2.0%	Other
VISE AI Advisors	20	$2,709	0.1%	Other
Aperio Group, LLC	18	$2,438	0.1%	Other
Orion Porfolio Solutions, LLC	147	$19,914	0.4%	Other
Held directly	34,952	$4,734,947	97.5%	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	6,665	$902,907	18.8%	Defined
Held directly	28,782	$3,899,097	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	416	$56,355	1.2%	Defined
Morningstar Investment Management LLC	43	$5,825	0.1%	Defined
Hilton Capital Management, LLC	262	$35,493	0.8%	Defined
Held directly	34,151	$4,626,435	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	33,665	$4,560,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	5,300	$717,991	16.1%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	27,700	$3,752,519	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	15,500	$2,099,785	47.8%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	16,900	$2,289,443	52.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	5,458	$739,395	17.0%	Defined
Held directly	26,576	$3,600,250	83.0%	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	6,797	$920,789	22.4%	Sole
JOHCM (USA) Inc	23,528	$3,187,338	77.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	26,467	$3,585,484	87.3%	Other
Columbia Management	886	$120,026	2.9%	Other
MetWest Capital Management	1,131	$153,216	3.7%	Other
Roosevelt Investment Group	885	$119,890	2.9%	Other
Putnam Investment	955	$129,373	3.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	30,043	$4,069,925	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	29,893	$4,049,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	28,790	$3,900,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	28,083	$3,804,404	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	27,985	$3,791,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	27,356	$3,705,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	25,332	$3,431,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen FUTURE a.d. Beograd DUDPF	941	$127,477	3.8%	Sole
Held directly	23,872	$3,233,939	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	23,831	$3,228,385	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	23,049	$3,122,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	20,736	$2,809,105	91.3%	Other
Held directly	1,988	$269,314	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	3,428	$464,391	15.2%	Defined
Held directly	19,128	$2,591,270	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	22,447	$3,040,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$1,490	0.0%	Other
Latour Trading LLC (Latour)	22,236	$3,012,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	20,970	$2,840,805	96.1%	Defined
EFG Private Wealth Management (Americas) Corp.	17	$2,302	0.1%	Defined
Cite Gestion SA	670	$90,764	3.1%	Defined
Held directly	155	$20,997	0.7%	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	21,300	$2,885,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,000	$2,844,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,905	$2,832,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,818	$381,754	14.6%	Other
Assetmark	4,754	$644,024	24.6%	Other
Portfolio Design Labs	9,188	$1,244,698	47.5%	Other
Orion	2,343	$317,406	12.1%	Other
Held directly	244	$33,054	1.3%	Sole

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	2,751	$372,677	14.5%	Defined
Held directly	16,265	$2,203,419	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	17,970	$2,434,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	17,490	$2,369,370	100.0%	Sole

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)	2,694	$364,956	15.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	14,778	$2,001,975	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	16,787	$2,274,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	631	$85,481	3.9%	Defined
Held directly	15,499	$2,099,649	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	15,965	$2,162,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	95	$12,869	0.6%	Other
Alpha Planning & Financial Services	329	$44,569	2.1%	Other
Arcadia Wealth Management, LLC	133	$18,017	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	96	$13,005	0.6%	Other
BHC Wealth Management	5	$677	0.0%	Other
Blackston Financial Advisory Group, LLC	126	$17,069	0.8%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	24	$3,251	0.2%	Other
Brigher Financial	105	$14,224	0.7%	Other
Buck Wealth Strategies, LLC	4	$541	0.0%	Other
Capital A Wealth Management, LLC	20	$2,709	0.1%	Other
Capitol Wealth Advisors	108	$14,630	0.7%	Other
Centennnial Advisors, LLC	11	$1,490	0.1%	Other
Cruz Investments and Wealth Management	0	$0	0.0%	Other
Decker Retirement Planning Inc.	180	$24,384	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	5	$677	0.0%	Other
FSA Advisors, Inc.	20	$2,709	0.1%	Other
Fletcher Financial Group	53	$7,179	0.3%	Other
Pineridge Advisors LLC	145	$19,643	0.9%	Other
Global Wealth Management, Inc	99	$13,411	0.6%	Other
Golden Reserve Retirement LLC	13	$1,761	0.1%	Other
Harlow Wealth Managment, Inc.	71	$9,618	0.4%	Other
Heckman Financial and Insurance	38	$5,147	0.2%	Other
Hobart Private Capital, LLC	711	$96,319	4.5%	Other
HOWARD BAILEY SECURITIES, LLC	405	$54,865	2.6%	Other
JL Perkins Wealth Management	11	$1,490	0.1%	Other
Mach-1 Financial Group, LLC	494	$66,922	3.1%	Other
MADISON AVENUE SECURITIES, LLC	23	$3,115	0.1%	Other
Merkkuri Wealth Advisors LLC	128	$17,340	0.8%	Other
Networth Advisors LLC	15	$2,032	0.1%	Other
POM Investment Strategies, LLC	78	$10,566	0.5%	Other
Peterson Financial Group, Inc.	167	$22,623	1.1%	Other
Quest 10 Wealth Builders, Inc.	57	$7,721	0.4%	Other
SMART Wealth LLC	3	$406	0.0%	Other
Richmond Brothers, Inc	13	$1,761	0.1%	Other
RSG Investments LLC	51	$6,908	0.3%	Other
Safeguard Investment Advisory Group, LLC	46	$6,231	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	53	$7,179	0.3%	Other
Sierens Financial	11	$1,490	0.1%	Other
Spectrum Advisors, Inc	8	$1,083	0.1%	Other
Sterling Bridge Financial Group	15	$2,032	0.1%	Other
Strategy Financial Group	137	$18,559	0.9%	Other
The Lifewealth Group	114	$15,443	0.7%	Other
Lloyd Advisory Services, LLC.	51	$6,908	0.3%	Other
VCI Wealth Management LLC	798	$108,105	5.0%	Other
Wellment Financial	220	$29,803	1.4%	Other
Held directly	10,549	$1,429,072	66.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	15,510	$2,101,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	43	$5,825	0.3%	Other
Nuveen Asset Management, LLC	40	$5,418	0.3%	Other
ZACKS INVESTMENT MANAGEMENT	2,935	$397,604	19.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168	$22,758	1.1%	Other
55I, LLC	676	$91,577	4.4%	Other
Ethic Inc.	13	$1,761	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$270	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	1,487	$201,443	9.7%	Other
First Trust Direct Indexing L.P.	31	$4,199	0.2%	Other
Fidelity Institutional Asset Management Trust Co	144	$19,507	0.9%	Other
Atria Investments, Inc	149	$20,185	1.0%	Other
Vanguard Personalized Indexing Management, LLC	27	$3,657	0.2%	Other
Manager 80	4	$541	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	1,147	$155,384	7.5%	Other
Manager 82	32	$4,335	0.2%	Other
Manager 83	80	$10,837	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	400	$54,188	2.6%	Other
Held directly	7,879	$1,067,368	51.6%	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	14,600	$1,977,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	489	$66,244	3.4%	Other
Aperio Group, LLC	13,330	$1,805,815	92.3%	Other
BANK OF AMERICA CORP /DE/	206	$27,906	1.4%	Other
Held directly	424	$57,439	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	12,578	$1,703,941	87.6%	Defined
SAM Investment Holdings, S.L.	1,778	$240,865	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,000	$1,896,580	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	13,046	$1,767,341	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	12,900	$1,747,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,226	$166,086	9.9%	Other
Held directly	11,125	$1,507,103	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,866	$252,787	15.3%	Defined
Held directly	10,329	$1,399,269	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,000	$135,470	8.3%	Defined
Held directly	11,060	$1,498,298	91.7%	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	11,900	$1,612,093	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	11,898	$1,611,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	153	$20,726	1.3%	Other
FREESTONE CAPITAL HOLDINGS, LLC	7	$948	0.1%	Other
ALLIANCEBERNSTEIN L.P.	37	$5,012	0.3%	Other
BAILARD, INC.	1,010	$136,824	8.6%	Other
BANK OF AMERICA CORP	213	$28,855	1.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,672	$497,445	31.4%	Other
MORGAN STANLEY & CO. LLC	1,652	$223,796	14.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,438	$465,745	29.4%	Other
APERIO GROUP, LLC	313	$42,402	2.7%	Other
US BANCORP	100	$13,547	0.9%	Other
UNIPLAN INVESTMENT COUSEL	194	$26,281	1.7%	Other
ZACKS INVESTMENT MANAGEMENT	180	$24,384	1.5%	Other
AMERIPRISE FINANCIAL INC	548	$74,237	4.7%	Other
HECK CAPITAL ADVISORS, LLC	3	$406	0.0%	Other
Held directly	173	$23,436	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,988	$1,082,134	69.5%	Other
Held directly	3,500	$474,145	30.5%	Sole

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	3,252	$440,548	28.3%	Defined
Held directly	8,219	$1,113,427	71.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	11,383	$1,542,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	11,038	$1,495,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,956	$1,348,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management joint	9,377	$1,270,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,419	$734,111	59.5%	Sole
Held directly	3,691	$500,019	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,776	$1,188,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	8,638	$1,170,189	99.7%	Sole
Held directly	23	$3,115	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	3,658	$495,549	42.4%	Defined
Held directly	4,972	$673,556	57.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,550	$1,158,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	3,700	$501,239	43.5%	Defined
Capula Investment Management Singapore Pte. Ltd	4,800	$650,256	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	7,322	$991,911	93.1%	Other
Held directly	541	$73,289	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	7,682	$1,040,680	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,665	$1,038,377	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.	7,334	$993,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	302	$40,911	4.1%	Other
Held directly	6,988	$946,664	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	6,866	$930,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	809	$109,593	11.9%	Sole
Held directly	5,994	$812,005	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,800	$921,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	6,420	$869,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,420	$869,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	91	$12,327	1.4%	Other
Held directly	6,298	$853,190	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,016	$814,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,647	$223,119	28.7%	Sole
Manager 2	4,100	$555,427	71.3%	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.	5,731	$776,378	100.0%	Other

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	1,306	$176,923	22.8%	Defined
Synovus Securities, Inc.	1,499	$203,069	26.2%	Defined
Pinnacle Bank	2,911	$394,352	50.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP joint	5,508	$746,168	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	5,406	$732,350	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	1,883	$255,090	39.0%	Other
MFS Institutional Advisors, Inc.	364	$49,311	7.5%	Other
Held directly	2,581	$349,648	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,792	$649,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,723	$639,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	4,579	$620,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,419	$598,641	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,236	$573,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	185	$25,061	4.4%	Defined
Held directly	4,028	$545,673	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,200	$568,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,955	$535,783	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	68	$9,211	1.7%	Other
Held directly	3,847	$521,153	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	196	$26,552	5.0%	Defined
Jane Street Global Trading, LLC	3,696	$500,697	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	3,759	$509,231	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	3,638	$492,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	3,485	$472,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	3,207	$434,452	93.9%	Defined
Hilltop Securities Holdings LLC joint	210	$28,448	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,286	$445,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,265	$442,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,696	$229,757	52.4%	Other
Quantinno Capital Management LP	1,528	$206,998	47.2%	Other
Held directly	15	$2,032	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	47	$6,367	1.5%	Defined
Held directly	3,136	$424,833	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	450	$60,961	14.3%	Other
JPMORGAN CHASE & CO	10	$1,354	0.3%	Other
Aperio Group, LLC	11	$1,490	0.3%	Other
Held directly	2,683	$363,466	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	3,078	$416,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3	$406	0.1%	Other
Held directly	2,986	$404,513	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,312	$177,736	45.3%	Other
Held directly	1,584	$214,584	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	5	$677	0.2%	Sole
INVESTMENT PLANNERS, INC.	476	$64,483	16.5%	Sole
MJP ASSOCIATES INC /ADV	1,501	$203,340	52.2%	Sole
Roman Retirement Planning	97	$13,140	3.4%	Sole
Redwood Private Wealth	35	$4,741	1.2%	Sole
Taiko Private Wealth, LLC	763	$103,363	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	2,862	$387,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,818	$381,754	100.0%	Other

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	1,810	$245,200	68.9%	Other
Held directly	816	$110,543	31.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,309	$177,330	50.9%	Defined
Capula Investment Management Singapore Pte. Ltd	1,262	$170,963	49.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	121	$16,391	4.8%	Other
Atria Investments, Inc	79	$10,702	3.2%	Other
55I, LLC	83	$11,244	3.3%	Other
Dimensional Fund Advisors Ltd.	8	$1,083	0.3%	Other
JPMORGAN CHASE & CO	18	$2,438	0.7%	Other
FEDERATED HERMES, INC.	94	$12,734	3.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	278	$37,660	11.1%	Other
Nuveen Asset Management, LLC	1,403	$190,064	56.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229	$31,022	9.2%	Other
Quantinno Capital Management LP	59	$7,992	2.4%	Other
Vanguard Personalized Indexing Management, LLC	85	$11,514	3.4%	Other
ZACKS INVESTMENT MANAGEMENT	43	$5,825	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,498	$338,404	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 Mutual Funds Ltd	2,389	$323,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	1,885	$255,360	81.8%	Other
Held directly	418	$56,626	18.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,147	$290,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	2,100	$284,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	1,910	$258,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,885	$255,360	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	1,000	$135,470	56.9%	Other
AQR CAPITAL MANAGEMENT LLC	65	$8,805	3.7%	Other
TOWNSQUARE CAPITAL LLC	693	$93,880	39.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	1,728	$234,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,696	$229,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,606	$217,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	1,537	$208,217	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	1,515	$205,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1,020	$138,179	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	217	$29,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	136	$18,423	69.7%	Defined
Held directly	59	$7,992	30.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	165	$22,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	130	$17,611	100.0%	Other

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	120	$16,256	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	111	$15,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$13,547	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	10	$1,354	12.0%	Other
Held directly	73	$9,889	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	23	$10	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	926,638	$122,483,010	75.7%	Defined
JANUS HENDERSON INVESTORS US LLC	297,935	$39,381,048	24.3%	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	25,606	$3,384,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	151	$19,959	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,429	$188,885	5.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	140	$18,505	0.6%	Other
Held directly	23,430	$3,096,977	93.2%	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	17,476	$2,309,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,283	$566,126	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	659	$87,106	21.5%	Sole
Held directly	2,411	$318,685	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,412	$318,818	100.0%	Other

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	1,043	$137,863	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	22	$2,907	100.0%	Other

Key facts CIK 1045609 CUSIP 74340W103 13F (30d) 1511 filings 1438 filers Visit website Investor relations