PPL · PPL Corp

$35.49 -0.13 (-0.36%) At close · Aug 19

Market Cap

$27.05B

752.35M

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: 1,042

Total Value: $25,792,500,981

Total Shares: 739,512,751

Institutional Ownership Trend

26 quarters

Superinvestors Holding PPL

All superinvestors →

Ray Dalio $53,393,242 George Soros $22,075,573 Joel Greenblatt $18,104,335

Holder Concentration

Across 1,042 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.2 pts

Top 5

32.1%

−2.5 pts

Top 10

47.6%

−3.3 pts

HHI

312

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

458

Decreased

297

Sold Out

100

Unchanged

164

Holder count: +23

Institutional value: -1.4%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capula Management Ltd	+22,048,800	22,521,600
Mega T. Rowe Price Investment Management, Inc.	+11,687,154	32,432,874
Mid Brevan Howard Capital Management LP	+10,062,659	10,084,444
Mega JANE STREET GROUP, LLC	+8,944,550	10,052,678
Mega Qube Research & Technologies Ltd	+7,512,690	9,378,230

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−26,040,170	20,938,277
Mega Boston Partners	−12,645,802	6,390
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,494,361	21,607,366
Mega BANK OF AMERICA CORP /DE/	−2,974,334	11,560,327
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,115,996	2,894,825

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,767,514	$173,299,133
Mid Zimmer Partners, LP	4,172,800	$151,681,280
Mega SG Americas Securities, LLC	2,033,990	$73,935,536
Large ARIEL INVESTMENTS, LLC	1,349,987	$49,072,027
Mega Jupiter Topco LLC	1,261,064	$46,076,903

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	4,181,418	$159,730,167
Mid REAVES W H & CO INC	3,706,113	$141,573,515
Large Calamos Advisors LLC	2,235,357	$114,651,460
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	1,152,847	$44,038,755
Mega JANUS HENDERSON GROUP PLC	1,103,937	$42,824,892

Filter: New 123 Increased 458 Reduced 297 Sold out 100 Unchanged 164

Showing 100 of 1,091

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,439,094,587

9.46%

67,100,264

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	2,311,635	$84,027,932	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	768,226	$27,925,015	1.1%	Sole
BlackRock Asset Management Canada Ltd	479,708	$17,437,385	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	50,669	$1,841,818	0.1%	Sole
BlackRock Asset Management North Asia Ltd	127,666	$4,640,659	0.2%	Sole
BlackRock Investment Management, LLC	1,666,193	$60,566,115	2.5%	Sole
BLACKROCK ADVISORS LLC	692,849	$25,185,061	1.0%	Sole
BlackRock Fund Advisors	33,029,350	$1,200,616,872	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	17,097,282	$621,486,200	25.5%	Sole
BlackRock Japan Co. Ltd	932,419	$33,893,430	1.4%	Sole
BlackRock Fund Managers Ltd.	394,598	$14,343,637	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	762,153	$27,704,261	1.1%	Sole
BlackRock (Netherlands) B.V.	585,483	$21,282,307	0.9%	Sole
BlackRock Asset Management Ireland Ltd	6,281,542	$228,334,051	9.4%	Sole
BlackRock Advisors (UK) Ltd	39,714	$1,443,603	0.1%	Sole
BlackRock Asset Management Deutschland AG	121,781	$4,426,739	0.2%	Sole
BlackRock (Luxembourg) S.A.	221,164	$8,039,311	0.3%	Sole
BlackRock Life Ltd	173,920	$6,321,992	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,970	$580,509	0.0%	Sole
Aperio Group, LLC	1,345,354	$48,903,617	2.0%	Sole
SpiderRock Advisors, LLC	2,588	$94,073	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,740,323,024

6.75%

47,876,837

STATE STREET CORP

$1,472,099,392

5.71%

40,497,920

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	40,497,920	$1,472,099,392	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,369,828,885

5.31%

37,684,426

T. Rowe Price Investment Management, Inc.

$1,178,934,969

4.57%

32,432,874

Invesco Ltd.

$1,047,665,990

4.06%

28,821,623

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	19,678,690	$715,320,379	68.3%	Defined
Invesco Trust Co joint	307,543	$11,179,188	1.1%	Defined
Invesco Asset Management Limited	57,922	$2,105,464	0.2%	Defined
Invesco Management S.A.	5,628	$204,577	0.0%	Defined
Invesco Asset Management (Japan) Limited	16,922	$615,114	0.1%	Defined
Invesco Investment Advisers LLC	138,639	$5,039,527	0.5%	Defined
Invesco Capital Management LLC	8,564,541	$311,321,065	29.7%	Defined
Invesco Managed Accounts, LLC	51,738	$1,880,676	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$776,876,525

3.01%

21,372,119

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	21,345,220	$775,898,747	99.9%	Defined
Wellington Management International Ltd	26,899	$977,778	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$724,820,817

2.81%

19,940,050

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	2,477,026	$90,039,895	12.4%	Defined
Held directly	17,463,024	$634,780,922	87.6%	Defined

MORGAN STANLEY

$596,051,011

2.31%

16,397,552

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	17,525	$637,033	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,894,129	$68,851,589	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,200,760	$334,447,626	56.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,862	$322,133	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,678,706	$61,020,962	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,558,280	$129,343,477	21.7%	Defined
EATON VANCE MANAGEMENT	29,810	$1,083,593	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	9,480	$344,598	0.1%	Defined

FMR LLC

$591,125,734

2.29%

16,262,056

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	10,462,147	$380,299,043	64.3%	Defined
STRATEGIC ADVISERS LLC	2,442,298	$88,777,532	15.0%	Defined
FIAM LLC	3,215,955	$116,899,964	19.8%	Defined
Fidelity Diversifying Solutions LLC	141,656	$5,149,195	0.9%	Defined

FRANKLIN RESOURCES INC

$587,928,929

2.28%

16,174,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	3,386	$123,081	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,021	$37,113	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	15,658	$569,168	0.1%	Defined
Fiduciary Trust International of California	25	$908	0.0%	Defined
Fiduciary Trust International of the South	395	$14,358	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,207	$443,724	0.1%	Defined
FRANKLIN ADVISERS INC	7,964,098	$289,494,962	49.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,817	$974,797	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	8,148,568	$296,200,446	50.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,459	$53,034	0.0%	Defined
PUTNAM ADVISORY CO LLC	477	$17,338	0.0%	Defined

BARCLAYS PLC

$535,743,019

2.08%

14,738,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,299,839	$519,799,147	97.0%	Defined
BARCLAYS CAPITAL INC.	61,973	$2,252,718	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	376,648	$13,691,154	2.6%	Defined

CITADEL ADVISORS LLC

$521,845,869

2.02%

14,356,145

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	3,164,894	$115,043,896	22.0%	Defined
Held directly	11,191,251	$406,801,973	78.0%	Defined

BANK OF AMERICA CORP /DE/

$411,759,928

1.60%

11,327,646

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	719,482	$26,153,170	6.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,724,314	$62,678,813	15.2%	Defined
BOFA SECURITIES, INC.	387,285	$14,077,809	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	14,408	$523,730	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,482,157	$308,326,406	74.9%	Defined

MILLENNIUM MANAGEMENT LLC

$375,761,145

1.46%

10,337,308

FEDERATED HERMES, INC.

$344,517,338

1.34%

9,477,781

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,231,613	$117,469,132	34.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,228,169	$226,393,943	65.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	17,999	$654,263	0.2%	Defined

Qube Research & Technologies Ltd

$340,898,660

1.32%

9,378,230

JANE STREET GROUP, LLC

$335,924,089

1.30%

9,241,378

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	61,014	$2,217,858	0.7%	Defined
Jane Street Global Trading, LLC	9,180,364	$333,706,231	99.3%	Defined

Point72 Asset Management, L.P.

$303,695,925

1.18%

8,354,771

NORTHERN TRUST CORP

$277,231,086

1.07%

7,626,715

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	7,418,789	$269,672,979	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	160,428	$5,831,557	2.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,147	$296,143	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,839	$175,897	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,808	$1,228,920	0.4%	Other
MILFAM LLC joint	704	$25,590	0.0%	Other

GOLDMAN SACHS GROUP INC

$251,270,099

0.97%

6,912,520

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	4,091,837	$148,738,274	59.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,417,581	$87,879,069	35.0%	Defined
GOLDMAN SACHS INTERNATIONAL	277,169	$10,075,093	4.0%	Defined
GOLDMAN SACHS BANK AG	22,088	$802,898	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	79,899	$2,904,328	1.2%	Defined
Goldman Sachs Trust Company, N.A.	23,946	$870,437	0.3%	Defined

FRANKLIN RESOURCES INC PPLC

$233,777,625

0.91%

4,764,166

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	4,752,065	$233,183,829	99.7%	Defined
Held directly	12,101	$593,796	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$201,132,692

0.78%

5,533,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,533,224	$201,132,692	100.0%	Defined

JPMORGAN CHASE & CO

$193,501,693

0.75%

5,323,293

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,977	$180,913	0.1%	Other
JPMorgan Chase Bank, N.A.	660,838	$24,021,460	12.4%	Defined
J.P. Morgan Investment Management Inc.	1,014,464	$36,875,766	19.1%	Defined
J.P. Morgan Securities LLC	2,786,655	$101,294,908	52.3%	Defined
J.P. Morgan Securities plc	284,412	$10,338,376	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	31,822	$1,156,729	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	25,396	$923,144	0.5%	Defined
55I, LLC	1,486	$54,015	0.0%	Defined
J.P. Morgan SE	8,828	$320,897	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	504,415	$18,335,485	9.5%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$192,063,875

0.74%

5,283,738

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	3,263,054	$118,612,012	61.8%	Defined
Held directly	2,020,684	$73,451,863	38.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$189,558,415

0.73%

5,214,812

Legal & General Group Plc

$187,325,943

0.73%

5,153,396

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	1,214,687	$44,153,872	23.6%	Defined
Legal & General Investment Management Ltd joint	3,938,709	$143,172,071	76.4%	Defined

Balyasny Asset Management L.P.

$186,782,039

0.72%

5,138,433

NORGES BANK

$173,299,133

0.67%

4,767,514

COHEN & STEERS, INC.

$171,438,268

0.66%

4,716,321

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	4,716,321	$171,438,268	100.0%	Sole

Bank of New York Mellon Corp

$161,786,680

0.63%

4,450,803

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	3,493	$126,969	0.1%	Defined
Mellon Investments Corporation joint	2,320,383	$84,345,919	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	47,743	$1,735,458	1.1%	Defined
The Bank of New York Mellon	1,474,021	$53,580,663	33.1%	Defined
BNY Mellon, NA joint	343,187	$12,474,846	7.7%	Defined
BNY Mellon Advisors, Inc. joint	227,380	$8,265,262	5.1%	Other
Newton Investment Management North America, LLC joint	29,768	$1,082,066	0.7%	Defined
Held directly	4,828	$175,497	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$152,529,870

0.59%

4,196,145

Zimmer Partners, LP

$142,593,780

0.55%

3,922,800

Energy Income Partners, LLC

$142,340,965

0.55%

3,915,845

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	3,270,618	$118,886,964	83.5%	Other
Held directly	645,227	$23,454,001	16.5%	Sole

Squarepoint Ops LLC

$133,357,390

0.52%

3,668,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,668,704	$133,357,390	100.0%	Defined

Clearbridge Investments, LLC

$131,926,618

0.51%

3,629,343

JENNISON ASSOCIATES LLC

$127,192,648

0.49%

3,499,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,499,110	$127,192,648	100.0%	Defined

WELLS FARGO & COMPANY/MN

$125,800,770

0.49%

3,460,819

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	182,575	$6,636,601	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	849,823	$30,891,066	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,397,003	$87,131,059	69.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,418	$1,142,044	0.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$125,292,634

0.49%

3,446,840

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$119,517,126

0.46%

3,287,954

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	233,127	$8,474,166	7.1%	Other
Held directly	3,054,827	$111,042,960	92.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$116,004,444

0.45%

3,191,319

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.	30,303	$1,101,514	0.9%	Defined
DFA Australia Ltd.	470,318	$17,096,059	14.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,464	$416,716	0.4%	Defined
Dimensional Ireland Ltd	180,919	$6,576,405	5.7%	Defined
Held directly	2,498,315	$90,813,750	78.3%	Sole

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

$114,786,535

0.45%

3,157,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	449,963	$16,356,155	14.2%	Defined
UBS Asset Management Switzerland AG	1,057,583	$38,443,140	33.5%	Other
UBS Asset Management (UK) Ltd.	762,526	$27,717,819	24.1%	Sole
Held directly	887,742	$32,269,421	28.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$108,391,447

0.42%

2,981,883

AQR CAPITAL MANAGEMENT LLC

$105,453,638

0.41%

2,901,063

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	540	$19,629	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$727	0.0%	Other
Compound Planning, Inc.	30	$1,090	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	787	$28,607	0.0%	Other
Arax Advisory Partners	9,970	$362,409	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,132	$295,598	0.3%	Other
Stokes Family Office, LLC	66	$2,399	0.0%	Other
Held directly	2,881,518	$104,743,179	99.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$105,226,887

0.41%

2,894,825

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	110	$3,998	0.0%	Defined
MFS International (U.K.) Ltd.	131,586	$4,783,151	4.5%	Defined
MFS Investment Management K.K.	23,788	$864,693	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	47,092	$1,711,794	1.6%	Defined
Held directly	2,692,249	$97,863,251	93.0%	Sole

Empower Advisory Group, LLC

$99,156,693

0.38%

2,727,832

AMERICAN CENTURY COMPANIES INC

$98,995,808

0.38%

2,723,406

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	2,723,406	$98,995,808	100.0%	Defined

BANK OF MONTREAL /CAN/

$98,983,301

0.38%

2,723,062

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.	2,216,378	$80,565,340	81.4%	Defined
BMO Bank N.A.	38,889	$1,413,615	1.4%	Defined
BMO Delaware Trust Co	1,013	$36,822	0.0%	Defined
BMO Family Office, LLC	28,079	$1,020,671	1.0%	Defined
BMO NESBITT BURNS INC.	55,844	$2,029,929	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,335	$48,527	0.0%	Defined
Held directly	381,524	$13,868,397	14.0%	Defined

RAYMOND JAMES FINANCIAL INC

$92,863,961

0.36%

2,554,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,824,812	$66,331,916	71.4%	Defined
Raymond James Financial Services Advisors, Inc.	157,034	$5,708,185	6.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	535,103	$19,450,994	20.9%	Defined
RAYMOND JAMES TRUST N.A.	37,768	$1,372,866	1.5%	Defined

TUDOR INVESTMENT CORP ET AL

$92,230,891

0.36%

2,537,301

UBS Group AG

$80,902,412

0.31%

2,225,651

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	482,459	$17,537,384	21.7%	Defined
UBS AG	1,730,679	$62,910,181	77.8%	Defined
UBS Switzerland AG	12,513	$454,847	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$77,579,296

0.30%

2,134,231

Swiss National Bank

$77,112,890

0.30%

2,121,400

ROYAL BANK OF CANADA

$75,399,965

0.29%

2,074,277

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.	557,626	$20,269,705	26.9%	Defined
RBC CMA LTD.	22,089	$802,935	1.1%	Defined
RBC Capital Markets, LLC	851,404	$30,948,535	41.0%	Defined
RBC Dominion Securities Inc.	409,388	$14,881,253	19.7%	Defined
RBC Private Counsel (USA) Inc.	194	$7,051	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,339	$303,122	0.4%	Defined
RBC Rochdale, LLC	15,108	$549,175	0.7%	Defined
Held directly	210,129	$7,638,189	10.1%	Sole

CAMDEN ASSET MANAGEMENT L P /CA PPLC

$75,077,100

0.29%

1,530,000

DEUTSCHE BANK AG\

$74,762,243

0.29%

2,056,733

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	46,166	$1,678,134	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,333	$1,029,904	1.4%	Defined
RREEF AMERICA LLC	197,460	$7,177,671	9.6%	Defined
DWS Investments UK Ltd	1,626,243	$59,113,933	79.1%	Defined
DBX Advisors LLC	27,915	$1,014,710	1.4%	Defined
DWS International GmbH	130,616	$4,747,891	6.4%	Defined

SG Americas Securities, LLC

$73,935,536

0.29%

2,033,990

MANUFACTURERS LIFE INSURANCE COMPANY, THE PPLC

$72,665,554

0.28%

1,480,855

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	1,480,855	$72,665,554	100.0%	Defined

Jefferies Financial Group Inc.

$70,286,796

0.27%

1,933,612

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,933,612	$70,286,796	100.0%	Defined

BlackRock, Inc. PPLC

$69,465,111

0.27%

1,415,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	1,415,633	$69,465,111	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$66,785,709

0.26%

1,837,296

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,837,296	$66,785,709	100.0%	Defined

D. E. Shaw & Co., Inc.

$65,729,705

0.25%

1,808,245

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.	1,769,238	$64,311,801	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,007	$1,417,904	2.2%	Defined

FIRST TRUST ADVISORS LP

$65,368,713

0.25%

1,798,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,689	$170,445	0.3%	Other
Held directly	1,793,625	$65,198,268	99.7%	Sole

Portman Square Capital LLP

$65,262,790

0.25%

1,795,400

Covalis Capital LLP

$65,004,923

0.25%

1,788,306

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,363,623

0.24%

1,715,643

WORLDQUANT MILLENNIUM ADVISORS LLC

$59,827,011

0.23%

1,645,860

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,645,860	$59,827,011	100.0%	Defined

Nuveen, LLC

$59,558,819

0.23%

1,638,482

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	197,920	$7,194,391	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	337,779	$12,278,266	20.6%	Defined
TEACHERS ADVISORS, LLC joint	1,102,783	$40,086,162	67.3%	Defined

Vanguard Global Advisers, LLC

$58,872,241

0.23%

1,619,594

LPL Financial LLC

$57,611,042

0.22%

1,584,898

Sumitomo Mitsui Trust Group, Inc.

$57,359,064

0.22%

1,577,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,577,966	$57,359,064	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$57,327,875

0.22%

1,577,108

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$56,709,671

0.22%

1,560,101

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	1,560,101	$56,709,671	100.0%	Defined

Cullen Capital Management, LLC

$54,610,531

0.21%

1,502,353

Bridgewater Associates, LP

$53,393,242

0.21%

1,468,865

BNP PARIBAS ARBITRAGE, SA

$52,020,812

0.20%

1,431,109

California Public Employees Retirement System

$51,354,734

0.20%

1,412,785

HITE Hedge Asset Management LLC

$50,620,137

0.20%

1,392,576

ARIEL INVESTMENTS, LLC

$49,072,027

0.19%

1,349,987

HSBC HOLDINGS PLC

$48,529,429

0.19%

1,335,060

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.	212,205	$7,713,651	15.9%	Defined
HSBC Global Asset Management (UK) Ltd	800,154	$29,085,597	59.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,252	$445,360	0.9%	Defined
Hang Seng Investment Management Ltd	1,903	$69,174	0.1%	Defined
HSBC BANK PLC	305,026	$11,087,695	22.8%	Defined
HSBC SECURITIES USA INC	3,520	$127,952	0.3%	Defined

RHUMBLINE ADVISERS

$47,287,751

0.18%

1,300,901

Jupiter Topco LLC

$45,161,748

0.18%

1,242,414

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	21,258	$772,728	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,146,069	$41,659,608	92.2%	Defined
Held directly	75,087	$2,729,412	6.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$43,543,337

0.17%

1,197,891

Trexquant Investment LP

$41,004,690

0.16%

1,128,052

VICTORY CAPITAL MANAGEMENT INC

$40,447,953

0.16%

1,112,736

Quantinno Capital Management LP

$40,234,579

0.16%

1,106,866

National Pension Service

$39,614,775

0.15%

1,089,815

PRICE T ROWE ASSOCIATES INC /MD/

$39,606,450

0.15%

1,089,586

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	1,081,618	$39,316,814	99.3%	Defined
Held directly	7,968	$289,636	0.7%	Sole

HRT FINANCIAL LP

$38,711,804

0.15%

1,064,974

CITADEL ADVISORS LLC

$38,058,450

0.15%

1,047,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,047,000	$38,058,450	100.0%	Defined

MARSHALL WACE, LLP

$37,445,297

0.15%

1,030,132

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	1,030,132	$37,445,297	100.0%	Other

CITIGROUP INC

$37,359,038

0.14%

1,027,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	500	$18,175	0.0%	Defined
Citigroup Financial Products Inc. joint	1,027,259	$37,340,863	100.0%	Defined

Man Group plc

$36,934,544

0.14%

1,016,081

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	814,069	$29,591,408	80.1%	Defined
Numeric Investors LLC	202,012	$7,343,136	19.9%	Defined

Weiss Asset Management LP PPLC

$35,821,100

0.14%

730,000

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	730,000	$35,821,100	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$33,728,983

0.13%

927,895

Verition Fund Management LLC

$32,936,117

0.13%

906,083

Russell Investments Group, Ltd.

$32,922,773

0.13%

905,716

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	21,369	$776,763	2.4%	Defined
Russell Investment Management, LLC	207,421	$7,539,753	22.9%	Defined
Russell Investments Canada Limited	582,469	$21,172,748	64.3%	Defined
Russell Investments Capital, LLC	11,588	$421,223	1.3%	Defined
Russell Investments Implementation Services, LLC	18,060	$656,481	2.0%	Defined
Russell Investments Limited joint	39,590	$1,439,095	4.4%	Other
Russell Investments Trust Company	25,219	$916,710	2.8%	Defined

ADVENT CAPITAL MANAGEMENT /DE/ PPLC

$32,872,189

0.13%

669,904

Aequim Alternative Investments LP PPLC

$31,895,500

0.12%

650,000

PRINCIPAL FINANCIAL GROUP INC

$30,260,792

0.12%

832,484

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.	1,876	$68,192	0.2%	Defined
CIBC National Trust Co	651,495	$23,681,843	82.4%	Defined
CIBC WORLD MARKETS CORP	136,850	$4,974,497	17.3%	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\	675,818	$24,565,984	85.6%	Defined
EquityCompass Investment Management	6,521	$237,038	0.8%	Defined
Stifel Independent Advisors, LLC	1,933	$70,264	0.2%	Defined
1919 Investment Counsel, LLC	104,790	$3,809,116	13.3%	Defined
Held directly	97	$3,525	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	228,100	$8,291,435	30.0%	Defined
abrdn Investment Management Ltd	2,721	$98,908	0.4%	Defined
abrdn Investments Ltd	529,634	$19,252,195	69.6%	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	759,000	$27,589,650	100.0%	Defined

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	58,633	$2,131,309	7.9%	Defined
Manager 7	15,694	$570,476	2.1%	Defined
Held directly	667,918	$24,278,819	90.0%	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	594,852	$21,622,870	82.0%	Defined
Allianz Global Investors GmbH	130,708	$4,751,235	18.0%	Defined

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	497,495	$24,412,079	99.6%	Defined
Held directly	2,000	$98,140	0.4%	Defined

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	669,395	$24,332,508	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/	146,808	$5,336,470	22.4%	Defined
Truist Advisory Services, Inc.	508,707	$18,491,499	77.6%	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	17,029	$619,004	2.7%	Other
Alpha Planning & Financial Services	5,586	$203,051	0.9%	Other
Arcadia Wealth Management, LLC	153	$5,561	0.0%	Other
Authentikos Wealth Advisory, LLC	633	$23,009	0.1%	Other
Axiom Value Wealth Management	138	$5,016	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	18,664	$678,436	3.0%	Other
Beacon Capital Management, LLC	3,025	$109,958	0.5%	Other
BHC Wealth Management	6,374	$231,694	1.0%	Other
Blackston Financial Advisory Group, LLC	264	$9,596	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	100	$3,635	0.0%	Other
Blue Wealth Inc	8,898	$323,442	1.4%	Other
Bright Lake Wealth Management	68	$2,471	0.0%	Other
Brigher Financial	5,039	$183,167	0.8%	Other
Buck Wealth Strategies, LLC	177	$6,433	0.0%	Other
Capital A Wealth Management, LLC	5,824	$211,702	0.9%	Other
Capitol Wealth Advisors	120	$4,362	0.0%	Other
Capstar Financial Services	19	$690	0.0%	Other
Centennnial Advisors, LLC	7,156	$260,120	1.2%	Other
Centennial Wealth Advisory LLC	17,479	$635,361	2.8%	Other
Creekmur Asset Management LLC	130	$4,725	0.0%	Other
Cruz Investments and Wealth Management	511	$18,574	0.1%	Other
Csenge Advisory Group	792	$28,789	0.1%	Other
Decker Retirement Planning Inc.	3,345	$121,590	0.5%	Other
Diversified Wealth Advisors, LLC	13	$472	0.0%	Other
Elevated Capital Advisors	17,277	$628,018	2.8%	Other
Elite Retirement Planning LLC	7,137	$259,429	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	338	$12,286	0.1%	Other
Family Legacy Planning	3,904	$141,910	0.6%	Other
FSA Advisors, Inc.	5,316	$193,236	0.9%	Other
Pineridge Advisors LLC	224	$8,142	0.0%	Other
Guerra Advisors Inc	87	$3,162	0.0%	Other
Harlow Wealth Managment, Inc.	1,624	$59,032	0.3%	Other
Heckman Financial and Insurance	1,396	$50,744	0.2%	Other
Hobart Private Capital, LLC	393	$14,285	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	7,118	$258,739	1.1%	Other
Integrated Wealth Management Inc	3,232	$117,483	0.5%	Other
International Private Wealth Advisors LLC	3,999	$145,363	0.6%	Other
Key Capital Management Inc	7,850	$285,347	1.3%	Other
Kingdom Financial Group LLC.	5,554	$201,887	0.9%	Other
Mach-1 Financial Group, LLC	22,900	$832,415	3.7%	Other
MADISON AVENUE SECURITIES, LLC	32,007	$1,163,454	5.2%	Other
Mercurio Weath Advisors	270	$9,814	0.0%	Other
Merkkuri Wealth Advisors LLC	291	$10,577	0.0%	Other
Montgomery Financial Services	2,499	$90,838	0.4%	Other
Networth Advisors LLC	458	$16,648	0.1%	Other
Nicholas Wealth, LLC.	113	$4,107	0.0%	Other
Park Square Financial Services	117	$4,252	0.0%	Other
POM Investment Strategies, LLC	1,700	$61,795	0.3%	Other
Pearl Wealth Group	1,181	$42,929	0.2%	Other
Peterson Financial Group, Inc.	344	$12,504	0.1%	Other
Price Financial	136	$4,943	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,507	$200,179	0.9%	Other
Raleigh Capital Management Inc.	8,266	$300,469	1.3%	Other
SMART Wealth LLC	1,711	$62,194	0.3%	Other
Retirement Income Strategies	9,633	$350,159	1.6%	Other
Ross Wealth Management	5,351	$194,508	0.9%	Other
RSG Investments LLC	4,634	$168,445	0.7%	Other
Safeguard Investment Advisory Group, LLC	4,313	$156,777	0.7%	Other
Stephen Smith Financial	11,466	$416,789	1.8%	Other
Strategy Financial Group	6,729	$244,599	1.1%	Other
Strickler Financial Group	1,117	$40,602	0.2%	Other
The Holland Group	3,870	$140,674	0.6%	Other
The Lifewealth Group	10,990	$399,486	1.8%	Other
Lloyd Advisory Services, LLC.	9,903	$359,974	1.6%	Other
Transce3nd, LLC	3,288	$119,518	0.5%	Other
VCI Wealth Management LLC	205	$7,451	0.0%	Other
Wellment Financial	17,102	$621,657	2.8%	Other
Witt Finanical Group LLC	1,590	$57,796	0.3%	Other
Held directly	286,740	$10,422,998	46.1%	Sole

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	432,100	$21,203,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	420,000	$20,609,400	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, L.P.	560,811	$20,385,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	29,935	$1,088,137	5.5%	Sole
Macquarie Investment Management (Europe) Limited joint	508,916	$18,499,096	93.8%	Sole
Macquarie Financial Limited	3,724	$135,367	0.7%	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	538,820	$19,586,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	513,083	$18,650,567	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 VENTURES INTERNATIONAL	375,000	$18,401,250	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	503,100	$18,287,685	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	434,885	$15,808,067	88.0%	Other
PNC Delaware Trust Company	1,785	$64,883	0.4%	Defined
PNC Ohio Trust Company	371	$13,485	0.1%	Defined
PNC Wealth Management LLC	57,041	$2,073,440	11.5%	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	492,146	$17,889,507	99.8%	Defined
Prudential Trust Co	1,076	$39,112	0.2%	Defined

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	305,350	$11,099,472	62.2%	Defined
Ameriprise Financial Services, LLC	174,787	$6,353,507	35.6%	Defined
Ameriprise Bank, FSB	2,999	$109,013	0.6%	Defined
Columbia Threadneedle Management Ltd	7,916	$287,746	1.6%	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	491,050	$17,849,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	477,038	$17,340,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,801	$865,166	5.0%	Sole
Schroder Investment Management North America Inc.	450,098	$16,361,062	94.8%	Sole
Schroder Investment Management North America Limited	671	$24,390	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	347,000	$17,027,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,884	$322,933	1.9%	Other
Held directly	455,160	$16,545,066	98.1%	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	5,785	$210,284	1.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	453,460	$16,483,271	98.7%	Defined

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	313,386	$15,377,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	306,049	$15,017,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	392,819	$14,278,970	95.1%	Other
Held directly	20,044	$728,599	4.9%	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.	387,981	$14,103,109	99.9%	Sole
Edward Jones Trust Company	311	$11,304	0.1%	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	92,993	$3,380,295	24.0%	Sole
SEI TRUST CO	294,301	$10,697,841	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	385,217	$14,002,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	351,491	$12,776,697	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	11,827	$429,911	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	341,037	$12,396,694	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	340,559	$12,379,319	100.0%	Defined

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	236,972	$11,628,216	96.1%	Defined
FIAM LLC	9,600	$471,072	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	320,690	$11,657,081	98.6%	Sole
Held directly	4,519	$164,265	1.4%	Sole

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	62,795	$3,081,350	26.7%	Defined
Wellington Managment Canada LLC	400	$19,628	0.2%	Defined
Wellington Management International Ltd	700	$34,349	0.3%	Defined
Wellington Trust Company, NA joint	171,352	$8,408,242	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	137,755	$6,759,637	59.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	94,926	$4,658,018	40.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	290,246	$10,550,442	95.1%	Sole
Held directly joint	14,823	$538,816	4.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Switzerland Sarl	22,500,000	$11,002,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,251	$227,223	2.1%	Defined
Held directly	290,734	$10,568,180	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	294,900	$10,719,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	282,136	$10,255,643	97.9%	Other
G1 EXECUTION SERVICES, LLC	6,147	$223,443	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	282,373	$10,264,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	267,665	$9,729,622	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	267,590	$9,726,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	249,905	$9,084,046	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	6	$218	0.0%	Defined
Held directly	247,710	$9,004,258	100.0%	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.	190,981	$6,942,159	77.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,435	$88,512	1.0%	Sole
OSAIC INSTITUTIONS, INC.	3,335	$121,227	1.4%	Defined
CW Advisors, LLC	32,129	$1,167,889	13.0%	Sole
Osaic Advisory Services, LLC	17,966	$653,064	7.3%	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	233,919	$8,502,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	232,196	$8,440,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,400	$8,302,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	224,801	$8,171,516	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 Asset Management, LLC	6,623	$324,990	4.2%	Defined
Held directly	151,417	$7,430,032	95.8%	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.	150,000	$7,360,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	146,453	$7,186,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	30,134	$1,095,370	16.0%	Other
Schafer Cullen Capital Mgmt	158,382	$5,757,185	84.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	20,483	$1,005,100	15.4%	Sole
American Beacon Advisors, Inc.	89,074	$4,370,861	67.1%	Sole
GuideStone Capital Management, LLC	20,047	$983,706	15.1%	Sole
Held directly	3,146	$154,374	2.4%	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	179,160	$6,512,466	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	172,123	$6,256,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	207	$7,524	0.1%	Defined
Held directly	166,541	$6,053,765	99.9%	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	105,546	$3,836,597	65.4%	Defined
SECURITY INVESTORS LLC	26,343	$957,568	16.3%	Defined
Guggenheim Partners Investment Management, LLC joint	29,556	$1,074,360	18.3%	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	41,772	$1,518,412	26.9%	Defined
Held directly	113,471	$4,124,670	73.1%	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	146,224	$5,315,242	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	31,161	$1,132,702	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	86,706	$3,151,763	61.7%	Defined
Held directly	22,743	$826,708	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100,500	$4,931,535	98.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,220	$59,865	1.2%	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	136,029	$4,944,654	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100,721	$4,942,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,000,000	$4,908,643	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	116,569	$4,237,282	92.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	7,837	$284,874	6.2%	Defined
U.S. BANCORP ADVISORS, LLC	2,315	$84,150	1.8%	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	900	$32,715	0.8%	Defined
Held directly	111,695	$4,060,113	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	111,695	$4,060,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	4,001,000	$3,926,581	100.0%	Other

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	100,936	$3,669,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,388	$123,153	3.6%	Other
AQR Capital Management	3,861	$140,347	4.1%	Other
Parametric	130	$4,725	0.1%	Other
Manager 31	265	$9,632	0.3%	Other
Natixis UMA	1,557	$56,596	1.7%	Other
Aperio	168	$6,106	0.2%	Other
Vanguard Direct Indexing	45	$1,635	0.0%	Other
Dimensional Fund Advisors	9	$327	0.0%	Other
Held directly	84,673	$3,077,863	90.0%	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	65,272	$3,202,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	74,832	$2,720,143	85.0%	Defined
Global X Investments Canada Inc. joint	13,232	$480,983	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	84,444	$3,069,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	83,799	$3,046,093	100.0%	Other

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	81,260	$2,953,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	80,314	$2,919,413	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	76,795	$2,791,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	75,000	$2,726,250	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	19,785	$719,184	27.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,144	$150,634	5.8%	Defined
Rockefeller Trust Co (Delaware)	3,313	$120,427	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	44,718	$1,625,499	62.1%	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	13	$472	0.0%	Sole
Held directly	69,124	$2,512,657	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	68,980	$2,507,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	68,941	$2,506,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	67,975	$2,470,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	50,000	$2,453,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	64,932	$2,360,278	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	12,653	$459,935	19.9%	Defined
Wilmington Trust National Association joint	25,698	$934,121	40.5%	Defined
Wilmington Trust Company	17,198	$625,147	27.1%	Defined
Wilmington Funds Management Corp	6,500	$236,275	10.2%	Defined
Wilmington Trust Investment Management, LLC	1,445	$52,525	2.3%	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	4	$145	0.0%	Other
Latour Trading LLC (Latour)	62,088	$2,256,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	23,819	$865,820	38.5%	Defined
Held directly	38,068	$1,383,771	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	241	$8,760	0.4%	Other
Assetmark	220	$7,997	0.4%	Other
Portfolio Design Labs	55,617	$2,021,677	91.8%	Other
Orion	3,303	$120,064	5.5%	Other
Held directly	1,222	$44,419	2.0%	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	27,812	$1,010,966	47.1%	Defined
Willow Street Trust Co of Wyoming, LLC	600	$21,810	1.0%	Other
Held directly	30,666	$1,114,709	51.9%	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	57,892	$2,104,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	42,631	$1,549,636	73.7%	Sole
MED S&P 500 STOCK INDEX	15,217	$553,137	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	23,015	$836,595	40.0%	Sole
Held directly	34,582	$1,257,055	60.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	53,464	$1,943,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,300	$1,901,105	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.	49,562	$1,801,578	100.0%	Other

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.	46,200	$1,679,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	46,028	$1,673,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	45,481	$1,653,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	36,672	$1,333,026	82.4%	Other
Held directly	7,832	$284,693	17.6%	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	44,300	$1,610,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	42,868	$1,558,251	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.	40,393	$1,468,285	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	28,366	$1,031,104	71.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	11,318	$411,409	28.5%	Other

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	15,208	$552,810	38.4%	Other
The Burney Company	1,864	$67,756	4.7%	Other
Alpha Architect, LLC	15,700	$570,695	39.7%	Other
Cambria Investment Management, L.P.	3,395	$123,408	8.6%	Other
JLens	2,734	$99,380	6.9%	Other
Research Affiliates, LLC	658	$23,918	1.7%	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	6,357	$231,076	16.3%	Other
Held directly	32,737	$1,189,989	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	13,243	$481,383	34.0%	Defined
Blue Trust, Inc.	10,610	$385,673	27.3%	Defined
HANetf Management Limited	20	$727	0.1%	Defined
Held directly	15,030	$546,340	38.6%	Sole

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.	38,057	$1,383,371	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 GLOBAL FINANCIAL PRODUCTS INC	36,534	$1,328,010	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 joint	34,332	$1,247,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,823	$1,193,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	32,814	$1,192,788	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	31,099	$1,130,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	29,509	$1,072,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	29,447	$1,070,398	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	27,381	$995,299	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	26,230	$953,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,740	$99,599	10.7%	Defined
Held directly	22,852	$830,670	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	25,513	$927,397	100.0%	Other

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	18,650	$915,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,503	$163,684	18.0%	Sole
Held directly	20,465	$743,902	82.0%	Sole

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	21,172	$769,602	86.5%	Other
Held directly	3,307	$120,209	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	24,121	$876,798	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	18,358	$667,313	79.7%	Defined
Strategas Asset Management, LLC	181	$6,579	0.8%	Defined
BAIRD TRUST Co	4,490	$163,211	19.5%	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	22,660	$823,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	7,486	$272,116	34.3%	Other
Held directly	14,353	$521,731	65.7%	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	21,600	$785,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	8,344	$303,304	42.7%	Defined
GIRARD ADVISORY SERVICES, LLC	11,185	$406,574	57.3%	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	18,673	$678,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	18,284	$664,623	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	228	$8,287	1.3%	Other
ZACKS INVESTMENT MANAGEMENT	2,672	$97,127	14.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114	$4,143	0.6%	Other
55I, LLC	30	$1,090	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$109	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	3,410	$123,953	18.9%	Other
Fidelity Institutional Asset Management Trust Co	7	$254	0.0%	Other
Atria Investments, Inc	176	$6,397	1.0%	Other
Vanguard Personalized Indexing Management, LLC	26	$945	0.1%	Other
Manager 82	5	$181	0.0%	Other
Manager 83	152	$5,525	0.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	25	$908	0.1%	Other
Held directly	11,172	$406,102	62.0%	Sole

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	17,611	$640,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	18	$654	0.1%	Other
Held directly	16,393	$595,885	99.9%	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.	16,255	$590,869	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	5,469	$198,798	33.7%	Other
Leucadia Asset Management LLC	3,796	$137,984	23.4%	Other
Held directly	6,948	$252,559	42.9%	Sole

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	16,199	$588,833	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	460	$16,721	2.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,925	$251,723	44.2%	Defined
Bessemer Trust CO of Delaware, N.A.	78	$2,835	0.5%	Other
BESSEMER TRUST Co OF FLORIDA	8,215	$298,615	52.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,983	$544,632	98.3%	Defined
Key National Trust Co of Delaware	261	$9,487	1.7%	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	15,183	$551,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	15,051	$547,103	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	2,302	$83,677	16.0%	Defined
Held directly	12,061	$438,417	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	14,301	$519,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,513	$491,197	96.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	500	$18,175	3.6%	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	13,943	$506,828	100.0%	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	12,761	$463,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	12,461	$452,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	12,118	$440,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	9,696	$352,449	84.2%	Other
Held directly	1,825	$66,338	15.8%	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	11,470	$416,934	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	10,800	$392,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	10,800	$392,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	946	$34,387	8.9%	Other
55I, LLC	56	$2,035	0.5%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	6,668	$242,381	62.9%	Other
Dimensional Fund Advisors Ltd.	588	$21,373	5.5%	Other
JPMORGAN CHASE & CO	13	$472	0.1%	Other
FEDERATED HERMES, INC.	215	$7,815	2.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166	$6,034	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$763	0.2%	Other
Quantinno Capital Management LP	308	$11,195	2.9%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	1,394	$50,671	13.1%	Other
Vanguard Personalized Indexing Management, LLC	228	$8,287	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	6,969	$341,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	9,386	$341,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,611	$58,557	18.3%	Sole
Held directly	7,205	$261,900	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	8,659	$314,754	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	7,789	$283,130	95.0%	Defined
Hilltop Securities Holdings LLC joint	412	$14,976	5.0%	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	6,745	$245,180	83.9%	Other
Held directly	1,299	$47,218	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	7,780	$282,803	100.0%	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	7,036	$255,758	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 Advisory LLC	7,007	$254,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	637	$23,154	9.5%	Other
Held directly	6,098	$221,662	90.5%	Sole

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	2,281	$82,914	38.1%	Defined
Synovus Securities, Inc.	3,701	$134,531	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,649	$205,341	98.0%	Defined
Vontobel Swiss Financial Advisers AG	114	$4,143	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	5,685	$206,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,370	$49,799	24.8%	Defined
Held directly	4,161	$151,252	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	3,860	$140,311	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	3,500	$127,225	92.0%	Defined
Johnson Wealth Inc.	305	$11,086	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manulife Investment Management Ltd	2,570	$126,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,400	$50,890	45.5%	Sole
SSB Wealth Management, Inc.	1,675	$60,886	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,538	$92,256	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	2,172	$78,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dana Investment Advisors, Inc.	2,067	$75,135	100.0%	Other

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	653	$23,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	644	$23,409	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	431	$21,149	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	469	$17,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	77	$2,798	72.6%	Defined
Held directly	29	$1,054	27.4%	Sole

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	100	$3,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$1,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	1,632,164	$62,348,664	44.0%	Other
Held directly	2,073,949	$79,224,851	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	65,513	$2,502,596	6.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	988,424	$37,757,796	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	170,000	$6,494,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	50,000	$2,564,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	21,120	$806,784	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 3	290	$11,078	2.4%	Other
Held directly	11,978	$457,559	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	12,159	$464,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,500	$439,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KKR Credit Advisors (US) LLC	6,300	$323,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	8,307	$317,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,674	$216,746	99.5%	Defined
Held directly	27	$1,031	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,309	$202,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	3,011	$115,020	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	1,943	$74,222	100.0%	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	982	$37,512	100.0%	Sole

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	500	$19,100	100.0%	Defined

Key facts CIK 922224 CUSIP 69351T106 13F (30d) 913 filings 882 filers Visit website Investor relations