PLNT · Planet Fitness, Inc.

$54.20 +1.08 (+2.03%) At close · Aug 21

Market Cap

$4.09B

75.53M

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: 420

Total Value: $4,694,570,152

Total Shares: 89,986,016

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLNT

All superinvestors →

Joel Greenblatt $68,780,406 Ray Dalio $1,227,090

Holder Concentration

Across 420 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−3.8 pts

Top 5

32.1%

−5.8 pts

Top 10

45.9%

−6.7 pts

HHI

326

Broadly held−117

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

144

Sold Out

107

Unchanged

Holder count: -9

Institutional value: -29.1%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+2,183,827	2,450,093
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,604,246	1,828,913
Mega MILLENNIUM MANAGEMENT LLC	+1,505,381	1,806,787
Mega AQR CAPITAL MANAGEMENT LLC	+1,482,920	2,640,170
Mid CADIAN CAPITAL MANAGEMENT, LP	+1,245,340	1,600,340

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−3,299,408	8,332,657
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,792,072	103,542
Large Ninety One UK Ltd	−1,776,287	1,038,373
Mega BlackRock, Inc.	−1,561,318	8,346,247
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−1,335,820	141,597

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Corvex Management LP	1,893,738	$98,796,311
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	1,170,524	$61,066,237
Mega NORGES BANK	1,002,583	$52,304,755
Large Assenagon Asset Management S.A.	851,039	$44,398,704
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000	$15,651,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,452,642	$108,047,511
Micro Two Creeks Capital Management, LP	603,926	$44,920,015
Mega AMERICAN CENTURY COMPANIES INC	561,586	$41,770,766
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	500,649	$37,238,272
Large Balyasny Asset Management L.P.	477,593	$35,523,367

Filter: New 98 Increased 145 Reduced 144 Sold out 107 Unchanged 33

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$435,423,698

9.28%

8,346,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	220,631	$11,510,319	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	186	$9,703	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,338	$1,269,713	0.3%	Sole
BlackRock Investment Management, LLC	184,629	$9,632,094	2.2%	Sole
BLACKROCK ADVISORS LLC	48,006	$2,504,473	0.6%	Sole
BlackRock Fund Advisors	4,932,591	$257,333,272	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,437,781	$127,179,034	29.2%	Sole
BlackRock Japan Co. Ltd	1,469	$76,637	0.0%	Sole
BlackRock Fund Managers Ltd.	15,014	$783,280	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	62,897	$3,281,336	0.8%	Sole
BlackRock (Netherlands) B.V.	32,732	$1,707,628	0.4%	Sole
BlackRock Asset Management Ireland Ltd	127,342	$6,643,432	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,427	$74,446	0.0%	Sole
BlackRock (Luxembourg) S.A.	10,783	$562,549	0.1%	Sole
BlackRock Life Ltd	766	$39,962	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,269	$744,413	0.2%	Sole
Aperio Group, LLC	231,386	$12,071,407	2.8%	Sole

T. Rowe Price Investment Management, Inc.

$434,714,715

9.26%

8,332,657

SRS Investment Management, LLC

$256,536,114

5.46%

4,917,311

VANGUARD PORTFOLIO MANAGEMENT LLC

$191,256,159

4.07%

3,666,018

VANGUARD CAPITAL MANAGEMENT LLC

$186,876,018

3.98%

3,582,059

Dorsal Capital Management, LP

$144,771,750

3.08%

2,775,000

AQR CAPITAL MANAGEMENT LLC

$137,737,666

2.93%

2,640,170

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	53	$2,765	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$5,790	0.0%	Other
Compound Planning, Inc.	26	$1,356	0.0%	Other
Arax Advisory Partners	2,295	$119,730	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	960	$50,083	0.0%	Other
Stokes Family Office, LLC	596	$31,093	0.0%	Other
Held directly	2,636,129	$137,526,849	99.8%	Defined

STATE STREET CORP

$130,354,987

2.78%

2,498,658

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,498,658	$130,354,987	100.0%	Defined

D. E. Shaw & Co., Inc.

$127,821,351

2.72%

2,450,093

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.	2,089,501	$109,009,267	85.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,592	$18,812,084	14.7%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$108,544,484

2.31%

2,080,592

Corvex Management LP

$98,796,311

2.10%

1,893,738

MILLENNIUM MANAGEMENT LLC

$93,806,198

2.00%

1,798,087

GEODE CAPITAL MANAGEMENT, LLC

$85,199,348

1.81%

1,633,110

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	301,562	$15,732,489	18.5%	Defined
Held directly	1,331,548	$69,466,859	81.5%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$83,489,737

1.78%

1,600,340

FMR LLC

$73,308,499

1.56%

1,405,185

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	1,177,260	$61,417,654	83.8%	Defined
STRATEGIC ADVISERS LLC	17,079	$891,011	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,355	$70,690	0.1%	Defined
FIAM LLC	205,752	$10,734,081	14.6%	Defined
Fidelity Diversifying Solutions LLC	3,739	$195,063	0.3%	Defined

Gotham Asset Management, LLC

$68,780,406

1.47%

1,318,390

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,141,126

1.41%

1,267,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,267,800	$66,141,126	100.0%	Other

JPMORGAN CHASE & CO

$65,987,742

1.41%

1,264,860

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	144	$7,512	0.0%	Other
JPMorgan Chase Bank, N.A.	102,286	$5,336,259	8.1%	Defined
J.P. Morgan Investment Management Inc.	912,325	$47,595,995	72.1%	Defined
J.P. Morgan Securities LLC	187,971	$9,806,446	14.9%	Defined
JPMorgan Asset Management (UK) Ltd	62,083	$3,238,870	4.9%	Defined
55I, LLC	51	$2,660	0.0%	Other

Van Berkom & Associates Inc.

$65,830,610

1.40%

1,261,848

DIMENSIONAL FUND ADVISORS LP

$62,257,484

1.33%

1,193,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,504	$547,993	0.9%	Defined
DFA Australia Ltd.	15,687	$818,390	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	432	$22,537	0.0%	Defined
Dimensional Ireland Ltd	41,809	$2,181,175	3.5%	Defined
Held directly	1,124,926	$58,687,389	94.3%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$61,066,237

1.30%

1,170,524

BAMCO INC /NY/

$56,117,912

1.20%

1,075,674

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,075,674	$56,117,912	100.0%	Defined

Ninety One UK Ltd

$54,171,919

1.15%

1,038,373

GOLDMAN SACHS GROUP INC

$54,081,195

1.15%

1,036,634

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	768,119	$40,072,768	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	268,515	$14,008,427	25.9%	Defined

NORGES BANK

$52,304,755

1.11%

1,002,583

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,587,230

1.01%

912,157

CITADEL ADVISORS LLC

$46,925,245

1.00%

899,468

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	270,090	$14,090,595	30.0%	Defined
Held directly	629,378	$32,834,650	70.0%	Defined

Assenagon Asset Management S.A.

$44,398,704

0.95%

851,039

UBS Group AG

$42,582,248

0.91%

816,221

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	11,190	$583,782	1.4%	Defined
UBS AG	802,798	$41,881,971	98.4%	Defined
UBS Switzerland AG	1,897	$98,966	0.2%	Defined
UBS Securities LLC	336	$17,529	0.0%	Defined

MORGAN STANLEY

$37,601,103

0.80%

720,742

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,641	$85,610	0.2%	Defined
MORGAN STANLEY & CO. LLC	89,621	$4,675,527	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,829	$14,181,318	37.7%	Defined
MORGAN STANLEY AIP GP LP	592	$30,883	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,103	$109,713	0.3%	Defined
Morgan Stanley Investment Management LTD	7,650	$399,100	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,813	$1,503,174	4.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,754	$91,506	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,944	$15,752,417	41.9%	Defined
EATON VANCE MANAGEMENT	1,795	$93,645	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	13,000	$678,210	1.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$37,594,432

0.80%

720,614

BW Gestao de Investimentos Ltda.

$36,519,000

0.78%

700,000

Squarepoint Ops LLC

$34,731,134

0.74%

665,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	665,730	$34,731,134	100.0%	Defined

Point72 Asset Management, L.P.

$34,257,117

0.73%

656,644

NORTHERN TRUST CORP

$33,902,725

0.72%

649,851

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	549,580	$28,671,588	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,549	$3,315,351	9.8%	Defined
MASON STREET ADVISORS, LLC joint	36,722	$1,915,786	5.7%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

AMERIPRISE FINANCIAL INC

$30,550,907

0.65%

585,603

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	95,865	$5,001,277	16.4%	Defined
Threadneedle Asset Management Holdings LTD	471,586	$24,602,641	80.5%	Defined
Ameriprise Financial Services, LLC	18,122	$945,424	3.1%	Defined
Ameriprise Bank, FSB	30	$1,565	0.0%	Defined

CITADEL ADVISORS LLC

$27,107,532

0.58%

519,600

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	519,500	$27,102,315	100.0%	Defined
Held directly	100	$5,217	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,772,704

0.57%

513,182

UBS Group AG

$26,544,096

0.57%

508,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	508,800	$26,544,096	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$25,568,934

0.54%

490,108

Man Group plc

$24,947,850

0.53%

478,203

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	473,307	$24,692,426	99.0%	Defined
Numeric Investors LLC	4,896	$255,424	1.0%	Defined

TD Asset Management Inc

$24,207,610

0.52%

464,014

BARCLAYS PLC

$23,793,327

0.51%

456,073

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	198,786	$10,370,665	43.6%	Defined
BARCLAYS CAPITAL INC.	241,750	$12,612,097	53.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,537	$810,565	3.4%	Defined

Bank of New York Mellon Corp

$22,981,452

0.49%

440,511

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	350	$18,259	0.1%	Defined
Mellon Investments Corporation joint	202,395	$10,558,945	45.9%	Other
BNY Mellon Investment Adviser, Inc.	29,057	$1,515,903	6.6%	Defined
The Bank of New York Mellon	174,892	$9,124,115	39.7%	Defined
BNY Mellon, NA joint	31,734	$1,655,561	7.2%	Defined
BNY Mellon Advisors, Inc.	1,210	$63,125	0.3%	Defined
Newton Investment Management North America, LLC joint	871	$45,440	0.2%	Defined
Held directly	2	$104	0.0%	Defined

GW&K Investment Management, LLC

$21,097,547

0.45%

404,400

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

$20,180,759

0.43%

386,827

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,573	$3,003,583	14.9%	Defined
UBS Asset Management Switzerland AG	137,090	$7,151,984	35.4%	Sole
UBS Asset Management (UK) Ltd.	45,834	$2,391,158	11.8%	Sole
Held directly	146,330	$7,634,034	37.8%	Defined

Triodos Investment Management BV

$19,302,900

0.41%

370,000

FRANKLIN RESOURCES INC

$18,492,176

0.39%

354,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	16	$834	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$3,391	0.0%	Defined
FRANKLIN ADVISERS INC	9,757	$509,022	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	353	$18,416	0.1%	Defined
Franklin Templeton Institutional, LLC	344,269	$17,960,513	97.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,519,364

0.37%

335,813

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	335,813	$17,519,364	100.0%	Other

BANK OF AMERICA CORP /DE/

$16,216,417

0.35%

310,838

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	176,787	$9,222,977	56.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,819	$1,816,507	11.2%	Defined
BOFA SECURITIES, INC.	63,295	$3,302,100	20.4%	Defined
MERRILL LYNCH INTERNATIONAL	29,465	$1,537,189	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,472	$337,644	2.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,651,000

0.33%

300,000

WELLS FARGO & COMPANY/MN

$15,651,000

0.33%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	300,000	$15,651,000	100.0%	Defined

Champlain Investment Partners, LLC

$15,574,883

0.33%

298,541

CIBC Bancorp USA Inc.

$15,227,849

0.32%

291,889

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.	172,118	$8,979,396	59.0%	Defined
CIBC National Trust Co	119,771	$6,248,453	41.0%	Defined

Susquehanna Portfolio Strategies, LLC

$14,870,901

0.32%

285,047

BNP PARIBAS ARBITRAGE, SA

$14,769,274

0.31%

283,099

Nantahala Capital Management, LLC

$14,555,430

0.31%

279,000

Quantinno Capital Management LP

$13,954,379

0.30%

267,479

Trexquant Investment LP

$13,750,759

0.29%

263,576

Nuveen, LLC

$12,968,208

0.28%

248,576

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	17,828	$930,086	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	36,128	$1,884,797	14.5%	Defined
TEACHERS ADVISORS, LLC joint	194,620	$10,153,325	78.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,753,901

0.25%

225,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,300	$11,753,901	100.0%	Other

JANE STREET GROUP, LLC

$11,533,482

0.25%

221,075

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	91,254	$4,760,721	41.3%	Defined
Jane Street Global Trading, LLC	129,821	$6,772,761	58.7%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$11,472,704

0.24%

219,910

MONIMUS CAPITAL MANAGEMENT, LP

$11,464,253

0.24%

219,748

RHUMBLINE ADVISERS

$11,316,820

0.24%

216,922

CITIGROUP INC

$10,640,645

0.23%

203,961

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	203,961	$10,640,645	100.0%	Defined

Impax Asset Management Group plc

$10,135,118

0.22%

194,271

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	194,271	$10,135,118	100.0%	Defined

Amundi

$10,043,819

0.21%

192,521

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	147,687	$7,704,830	76.7%	Defined
CPR Asset Management	44,834	$2,338,989	23.3%	Defined

Jump Financial, LLC

$10,019,195

0.21%

192,049

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	12,771	$666,262	6.6%	Defined
Leap GP LLC joint	179,278	$9,352,933	93.4%	Defined

Invesco Ltd.

$9,433,794

0.20%

180,828

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	50,402	$2,629,471	27.9%	Defined
Invesco Trust Co joint	32,371	$1,688,795	17.9%	Defined
Invesco Investment Advisers LLC	3,187	$166,265	1.8%	Defined
Invesco Capital Management LLC	94,868	$4,949,263	52.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,327,996

0.20%

178,800

XTX Topco Ltd

$9,170,442

0.20%

175,780

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	175,780	$9,170,442	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$9,062,085

0.19%

173,703

ABN AMRO Bank N.V.

$8,674,775

0.18%

166,279

WORLDQUANT MILLENNIUM ADVISORS LLC

$8,539,081

0.18%

163,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	163,678	$8,539,081	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,473,242

0.18%

162,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,954	$1,927,890	22.8%	Defined
Nordea Investment Funds S.A.	125,462	$6,545,352	77.2%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$8,451,383

0.18%

161,997

BW Gestao de Investimentos Ltda.

$8,407,769

0.18%

161,161

Swiss National Bank

$8,278,596

0.18%

158,685

Nearwater Capital Markets, Ltd

$7,825,500

0.17%

150,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,387,115

0.16%

141,597

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	16,671	$869,726	11.8%	Defined
BNP Paribas Asset Management USA, Inc.	124,926	$6,517,389	88.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$7,306,721

0.16%

140,056

STATE OF WISCONSIN INVESTMENT BOARD

$7,239,683

0.15%

138,771

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,162,941

0.15%

137,300

FIL Ltd

$7,106,753

0.15%

136,223

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	136,223	$7,106,753	100.0%	Defined

Squarepoint Ops LLC

$7,032,516

0.15%

134,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	134,800	$7,032,516	100.0%	Defined

California Public Employees Retirement System

$6,942,314

0.15%

133,071

ROYAL BANK OF CANADA

$6,504,657

0.14%

124,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	671	$35,006	0.5%	Defined
RBC Capital Markets, LLC	92,109	$4,805,326	73.9%	Defined
RBC Global Asset Management (U.S.) Inc.	15,090	$787,245	12.1%	Defined
RBC Dominion Securities Inc.	14,218	$741,753	11.4%	Defined
RBC Trust Co (Delaware) Ltd	117	$6,103	0.1%	Defined
RBC Rochdale, LLC	663	$34,588	0.5%	Defined
Held directly	1,814	$94,636	1.5%	Sole

JANE STREET GROUP, LLC

$6,495,165

0.14%

124,500

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	124,500	$6,495,165	100.0%	Defined

WHITTIER TRUST CO

$6,218,820

0.13%

119,203

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,703,224

0.12%

109,320

ALGERT GLOBAL LLC

$5,607,753

0.12%

107,490

FORA Capital, LLC

$5,607,701

0.12%

107,489

Quinn Opportunity Partners LLC

$5,596,015

0.12%

107,265

Legal & General Group Plc

$5,488,179

0.12%

105,198

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	48,654	$2,538,279	46.2%	Defined
Legal & General Investment Management Ltd joint	56,544	$2,949,900	53.8%	Defined

HRT FINANCIAL LP

$5,476,597

0.12%

104,976

VICTORY CAPITAL MANAGEMENT INC

$5,455,990

0.12%

104,581

PRICE T ROWE ASSOCIATES INC /MD/

$5,401,786

0.12%

103,542

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	96,842	$5,052,247	93.5%	Defined
Held directly	6,700	$349,539	6.5%	Sole

Schonfeld Strategic Advisors LLC

$5,359,580

0.11%

102,733

Aquatic Capital Management LLC

$5,061,324

0.11%

97,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,809	$5,050,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,200	$4,392,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	82,358	$4,296,616	99.9%	Other
Bessemer Trust CO of Delaware, N.A.	59	$3,078	0.1%	Other

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	79,300	$4,137,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	9,756	$508,970	13.2%	Sole
Held directly	64,031	$3,340,497	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	71,244	$3,716,799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,058	$3,237,565	92.0%	Sole
Held directly	5,398	$281,613	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	58,107	$3,031,442	93.0%	Defined
Held directly	4,401	$229,600	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	61,791	$3,223,636	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	60,160	$3,138,547	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,030	$158,075	5.0%	Sole
SEI TRUST CO	57,106	$2,979,220	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,323	$382,040	12.2%	Defined
Held directly	52,813	$2,755,254	87.8%	Sole

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	804	$41,944	1.3%	Defined
DWS Investment GmbH	49,000	$2,556,330	81.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,433	$74,759	2.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2	$104	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6	$313	0.0%	Other
DWS Investments UK Ltd	6,200	$323,454	10.3%	Defined
DBX Advisors LLC	785	$40,953	1.3%	Defined
DWS International GmbH	1,879	$98,027	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,850	$931,234	30.3%	Sole
AGF Investments LLC	41,126	$2,145,543	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,590	$2,847,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	48,317	$2,520,697	100.0%	Defined

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	5,295	$276,240	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,285	$849,588	37.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,914	$1,143,253	49.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	447	$23,319	1.0%	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	43,200	$2,253,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	266	$13,877	0.6%	Defined
Held directly	41,801	$2,180,758	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,197	$2,149,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	191	$9,964	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	2,974	$155,153	8.0%	Defined
HSBC BANK PLC	33,780	$1,762,302	90.8%	Defined
HSBC SECURITIES USA INC	261	$13,616	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	36,705	$1,914,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	36,575	$1,908,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,814	$1,398,886	85.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,540	$236,851	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	26,632	$1,389,391	85.1%	Defined
Russell Investments Capital, LLC	2,062	$107,574	6.6%	Defined
Russell Investments Trust Company	2,612	$136,268	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	23,971	$1,250,567	82.5%	Defined
Vontobel Asset Management S.A.	5,093	$265,701	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,414	$1,430,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,269	$1,422,623	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26,937	$1,405,303	100.0%	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&P400 INDEX	23,349	$1,218,117	91.0%	Sole
MED S&P 400 STOCK INDEX	2,310	$120,512	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,276	$1,109,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	20,744	$1,082,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	17,799	$928,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	7,600	$396,492	44.2%	Defined
Allianz Global Investors UK Ltd	9,598	$500,727	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$208	0.0%	Other
Held directly	16,745	$873,586	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,646	$868,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,328	$799,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,562	$759,699	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,520	$496,658	69.9%	Defined
OSAIC INSTITUTIONS, INC.	39	$2,034	0.3%	Defined
Osaic Advisory Services, LLC	4,051	$211,340	29.8%	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	7,551	$393,935	58.3%	Other
AQR Capital Management	4,804	$250,624	37.1%	Other
Parametric	4	$208	0.0%	Other
Natixis UMA	28	$1,460	0.2%	Other
Dimensional Fund Advisors	1	$52	0.0%	Other
Held directly	574	$29,945	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,093	$630,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	12,051	$628,700	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	109	$5,686	1.0%	Other
Alpha Planning & Financial Services	531	$27,702	4.7%	Other
Arcadia Wealth Management, LLC	160	$8,347	1.4%	Other
B.O.S.S. Retirement Advisors, LLC	88	$4,590	0.8%	Other
BHC Wealth Management	28	$1,460	0.2%	Other
Blackston Financial Advisory Group, LLC	80	$4,173	0.7%	Other
Brigher Financial	96	$5,008	0.8%	Other
Capital A Wealth Management, LLC	1,320	$68,864	11.6%	Other
Capitol Wealth Advisors	241	$12,572	2.1%	Other
Capstar Financial Services	145	$7,564	1.3%	Other
Centennnial Advisors, LLC	26	$1,356	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	4	$208	0.0%	Other
Fletcher Financial Group	58	$3,025	0.5%	Other
Pineridge Advisors LLC	433	$22,589	3.8%	Other
Harlow Wealth Managment, Inc.	128	$6,677	1.1%	Other
Hobart Private Capital, LLC	664	$34,640	5.8%	Other
HOWARD BAILEY SECURITIES, LLC	147	$7,668	1.3%	Other
JL Perkins Wealth Management	78	$4,069	0.7%	Other
Mach-1 Financial Group, LLC	600	$31,302	5.3%	Other
POM Investment Strategies, LLC	741	$38,657	6.5%	Other
SMART Wealth LLC	10	$521	0.1%	Other
Retirement Income Strategies	71	$3,704	0.6%	Other
RSG Investments LLC	57	$2,973	0.5%	Other
Safeguard Investment Advisory Group, LLC	15	$782	0.1%	Other
Strategy Financial Group	425	$22,172	3.7%	Other
Strickler Financial Group	30	$1,565	0.3%	Other
The Lifewealth Group	336	$17,529	3.0%	Other
Lloyd Advisory Services, LLC.	329	$17,163	2.9%	Other
Wellment Financial	273	$14,242	2.4%	Other
Held directly	4,161	$217,079	36.6%	Sole

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	11,247	$586,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,895	$568,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,229	$533,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	10,055	$524,569	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	9,686	$505,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	9,500	$495,615	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	8,314	$433,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,645	$294,499	69.5%	Defined
BMO Bank N.A.	1,195	$62,343	14.7%	Defined
BMO Family Office, LLC	1,223	$63,803	15.0%	Defined
BMO NESBITT BURNS INC.	49	$2,556	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15	$782	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,178	$217,965	58.0%	Defined
Truist Advisory Services, Inc.	3,023	$157,709	42.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,628	$345,782	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,614	$345,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$104	0.0%	Defined
TD SECURITIES (USA) LLC	6,460	$337,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	365	$19,041	5.9%	Defined
Wilmington Trust National Association joint	4,603	$240,138	73.9%	Defined
Wilmington Trust Company	480	$25,041	7.7%	Defined
Wilmington Funds Management Corp	628	$32,762	10.1%	Defined
Wilmington Trust Investment Management, LLC	150	$7,825	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,737	$299,299	100.0%	Defined

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	5,731	$298,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,307	$276,866	99.8%	Other
Held directly	8	$417	0.2%	Sole

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	4,582	$239,041	94.6%	Defined
PNC Delaware Trust Company	258	$13,459	5.3%	Defined
PNC Wealth Management LLC	2	$104	0.0%	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	1,439	$75,072	31.4%	Other
Orion Porfolio Solutions, LLC	51	$2,660	1.1%	Other
Held directly	3,099	$161,674	67.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	61	$3,182	1.4%	Defined
Rockefeller Trust Co (Delaware)	511	$26,658	11.4%	Defined
ROCKEFELLER FINANCIAL LLC	3,918	$204,402	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,028	$210,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,514	$183,325	89.1%	Other
Held directly	429	$22,380	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,757	$196,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,560	$133,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,831	$95,522	86.2%	Defined
U.S. BANCORP ADVISORS, LLC	293	$15,285	13.8%	Defined

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	1,779	$92,810	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,691	$88,219	100.0%	Other

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	303	$15,805	34.0%	Sole
Held directly	588	$30,673	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	589	$30,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	25	$1,304	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	12	$626	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	6	$313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	561,586	$41,770,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	500,649	$37,238,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	264,028	$19,638,402	60.6%	Other
Held directly	171,740	$12,774,021	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	90,775	$6,751,844	41.0%	Defined
Held directly	130,568	$9,711,647	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	171,061	$12,723,517	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	455	$33,842	0.3%	Defined
Allspring Global Investments, LLC	130,734	$9,723,994	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	3,927	$292,090	4.0%	Defined
abrdn Investment Management Ltd	94,606	$7,036,794	96.0%	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	14,761	$1,097,923	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	40,426	$3,006,885	51.8%	Defined
Held directly	22,801	$1,695,938	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	36,575	$2,720,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,376	$251,106	16.0%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	17,760	$1,320,988	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	9,629	$716,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,473	$407,081	100.0%	Other

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.	5,045	$375,247	97.5%	Defined
Regime de rentes du Mouvement Desjardins	127	$9,446	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,340	$248,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	154	$11,454	5.0%	Sole
Held directly	2,943	$218,900	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	3,082	$229,239	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	426	$31,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	377	$28,041	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	11	$818	36.7%	Defined
Held directly	19	$1,413	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	29	$2,157	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 BANK	25	$1,859	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	8	$595	100.0%	Other

Key facts CIK 1637207 CUSIP 72703H101 13F (30d) 376 filings 371 filers Visit website Investor relations