PR · Permian Resources Corp

$23.75 -0.12 (-0.50%)

Market Cap

$19.28B

837.56M

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: 620

Total Value: $14,106,633,149

Total Shares: 766,287,370

Institutional Ownership Trend

17 quarters

Superinvestors Holding PR

All superinvestors →

Ray Dalio $27,927,141 Joel Greenblatt $11,726,231

Holder Concentration

Across 620 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.9 pts

Top 5

29.0%

+0.7 pts

Top 10

43.5%

−0.2 pts

HHI

295

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

271

Decreased

192

Sold Out

Unchanged

Holder count: -5

Institutional value: -12.0%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+17,152,633	20,324,301
Mega T. Rowe Price Investment Management, Inc.	+13,051,724	21,604,211
Mega BlackRock, Inc.	+7,983,588	79,044,298
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,004,039	38,222,120
Large Holocene Advisors, LP	+4,699,833	5,454,329

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−13,593,155	20,979,855
Small EnCap Investments L.P.	−9,305,061	3,164,536
Mega Bank of New York Mellon Corp	−7,683,241	7,556,797
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−5,628,215	49,110
Micro OnyxPoint Global Management LP	−4,821,947	2,721,490

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Bridgewater Associates, LP	1,516,955	$27,927,141
Mega TD Asset Management Inc	759,400	$13,980,554
Mid Conestoga Capital Advisors, LLC	491,265	$9,044,188
Mid Lighthouse Investment Partners, LLC	438,147	$8,066,286
Mid Longaeva Partners L.P.	428,090	$7,881,136

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	1,597,811	$34,065,330
Large Trexquant Investment LP	1,148,737	$24,491,072
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	817,566	$17,430,507
Large Jefferies Financial Group Inc.	728,397	$15,529,424
Small Thomist Capital Management, LP	511,346	$10,901,896

Filter: New 76 Increased 271 Reduced 192 Sold out 81 Unchanged 81

Showing 100 of 640

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,455,205,520

10.32%

79,044,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,159,005	$21,337,282	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,226	$22,570	0.0%	Sole
BlackRock Asset Management Canada Ltd	70,933	$1,305,876	0.1%	Sole
BlackRock Investment Management, LLC	1,506,379	$27,732,437	1.9%	Sole
BLACKROCK ADVISORS LLC	1,887,449	$34,747,936	2.4%	Sole
BlackRock Fund Advisors	43,840,669	$807,106,716	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	23,913,552	$440,248,492	30.3%	Sole
BlackRock Japan Co. Ltd	1,474	$27,136	0.0%	Sole
BlackRock Fund Managers Ltd.	378,900	$6,975,549	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	363,091	$6,684,505	0.5%	Sole
BlackRock International, Ltd.	384,876	$7,085,567	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,075,390	$19,797,929	1.4%	Sole
BlackRock Advisors (UK) Ltd	12,558	$231,192	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,752,861	$50,680,171	3.5%	Sole
BlackRock Life Ltd	6,767	$124,580	0.0%	Sole
Aperio Group, LLC	1,565,250	$28,816,252	2.0%	Sole
SpiderRock Advisors, LLC	123,918	$2,281,330	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$759,688,576

5.39%

41,264,996

PRICE T ROWE ASSOCIATES INC /MD/

$703,669,228

4.99%

38,222,120

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	904,596	$16,653,612	2.4%	Defined
T. Rowe Price Australia Limited	17,044	$313,780	0.0%	Defined
Held directly	37,300,480	$686,701,836	97.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$658,119,170

4.67%

35,747,918

STATE STREET CORP

$509,945,420

3.61%

27,699,371

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	27,699,371	$509,945,420	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$500,630,509

3.55%

27,193,401

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.	74,555	$1,372,557	0.3%	Defined
DFA Australia Ltd.	263,165	$4,844,867	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,856	$218,268	0.0%	Defined
Dimensional Ireland Ltd	1,744,482	$32,115,913	6.4%	Defined
Held directly	25,099,343	$462,078,904	92.3%	Sole

T. Rowe Price Investment Management, Inc.

$397,733,524

2.82%

21,604,211

Post Oak Energy Holdings, LLC

$387,505,259

2.75%

21,048,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Post Oak Energy Capital, LP	21,048,629	$387,505,259	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$386,239,129

2.74%

20,979,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	20,979,855	$386,239,129	100.0%	Defined

Capital World Investors

$374,170,381

2.65%

20,324,301

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	20,324,301	$374,170,381	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$371,074,037

2.63%

20,156,113

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	14,475,935	$266,501,963	71.8%	Defined
Wellington Managment Canada LLC	396,591	$7,301,240	2.0%	Defined
Wellington Management Japan Pte Ltd	54,339	$1,000,380	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	11,916	$219,373	0.1%	Defined
Wellington Management International Ltd	609,937	$11,228,940	3.0%	Defined
Wellington Trust Company, NA joint	4,385,935	$80,745,063	21.8%	Defined
Wellington Management Australia Pty Ltd	5,772	$106,262	0.0%	Defined
Wellington Management Europe GmbH	215,688	$3,970,816	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$335,082,434

2.38%

18,201,110

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	3,107,853	$57,215,573	17.1%	Defined
Held directly	15,093,257	$277,866,861	82.9%	Defined

Boston Partners

$333,512,631

2.36%

18,115,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	437,669	$8,057,486	2.4%	Other
Boston Partners Trust Co	1,192,898	$21,961,252	6.6%	Defined
Held directly	16,485,274	$303,493,893	91.0%	Defined

Nuveen, LLC

$297,618,838

2.11%

16,166,151

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	5,931,039	$109,190,427	36.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,911,128	$127,233,866	42.8%	Defined
TEACHERS ADVISORS, LLC joint	3,323,984	$61,194,545	20.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$280,601,003

1.99%

15,241,771

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	495,672	$9,125,321	3.3%	Defined
MFS Heritage Trust CO	1,510,499	$27,808,286	9.9%	Defined
Held directly	13,235,600	$243,667,396	86.8%	Sole

CITADEL ADVISORS LLC

$265,712,487

1.88%

14,433,052

FMR LLC

$260,188,067

1.84%

14,132,975

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	13,078,888	$240,782,328	92.5%	Defined
STRATEGIC ADVISERS LLC	96,509	$1,776,730	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,009	$110,625	0.0%	Defined
FIAM LLC	935,173	$17,216,534	6.6%	Defined
Fidelity Diversifying Solutions LLC	16,396	$301,850	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$217,340,801

1.54%

11,805,584

AMERICAN CENTURY COMPANIES INC

$187,804,533

1.33%

10,201,224

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	10,201,224	$187,804,533	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$161,855,451

1.15%

8,791,714

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	269	$4,952	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,302	$23,969	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$957	0.0%	Other
Compound Planning, Inc.	88	$1,620	0.0%	Other
Arax Advisory Partners	13,601	$250,394	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,951	$109,557	0.1%	Other
Stokes Family Office, LLC	359	$6,609	0.0%	Other
Held directly	8,770,092	$161,457,393	99.8%	Defined

Alyeska Investment Group, L.P.

$145,573,080

1.03%

7,907,283

Qube Research & Technologies Ltd

$142,541,744

1.01%

7,742,626

RENAISSANCE TECHNOLOGIES LLC

$140,038,187

0.99%

7,606,637

Bank of New York Mellon Corp

$139,120,625

0.99%

7,556,797

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	310	$5,706	0.0%	Defined
Mellon Investments Corporation joint	5,036,996	$92,731,095	66.7%	Defined
BNY Mellon Investment Adviser, Inc.	290,636	$5,350,608	3.8%	Defined
BNY Mellon Securities Corporation	8,310	$152,987	0.1%	Defined
The Bank of New York Mellon	1,744,484	$32,115,950	23.1%	Defined
BNY Mellon, NA joint	250,366	$4,609,237	3.3%	Defined
BNY Mellon Advisors, Inc. joint	213,955	$3,938,911	2.8%	Defined
Newton Investment Management North America, LLC joint	11,738	$216,095	0.2%	Defined
Held directly	2	$36	0.0%	Defined

MORGAN STANLEY

$138,139,188

0.98%

7,503,487

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	4,772	$87,852	0.1%	Defined
MORGAN STANLEY & CO. LLC	313,658	$5,774,443	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,446,329	$45,036,916	32.6%	Defined
MORGAN STANLEY AIP GP LP	312,314	$5,749,700	4.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,417	$191,776	0.1%	Defined
Morgan Stanley Investment Management LTD	27,557	$507,323	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	401,839	$7,397,855	5.4%	Defined
MORGAN STANLEY LATAM LLC	1	$18	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,682,357	$67,792,192	49.1%	Defined
EATON VANCE MANAGEMENT	27,243	$501,543	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	277,000	$5,099,570	3.7%	Defined

Invesco Ltd.

$134,603,292

0.95%

7,311,423

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	5,719,449	$105,295,053	78.2%	Defined
Invesco Trust Co joint	321,173	$5,912,794	4.4%	Defined
Invesco Management S.A.	128,352	$2,362,960	1.8%	Defined
Invesco Australia Ltd joint	589	$10,843	0.0%	Defined
Invesco Investment Advisers LLC	11,342	$208,806	0.2%	Defined
Invesco Capital Management LLC	1,130,518	$20,812,836	15.5%	Defined

NORTHERN TRUST CORP

$124,602,376

0.88%

6,768,190

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	6,182,439	$113,818,701	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	220,523	$4,059,828	3.3%	Defined
MASON STREET ADVISORS, LLC joint	365,228	$6,723,847	5.4%	Other

ALLIANCEBERNSTEIN L.P.

$116,434,247

0.83%

6,324,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,324,511	$116,434,247	100.0%	Defined

Merewether Investment Management, LP

$112,527,369

0.80%

6,112,296

UBS Group AG

$111,423,264

0.79%

6,052,323

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	354,158	$6,520,048	5.9%	Defined
UBS AG	5,634,070	$103,723,228	93.1%	Defined
UBS Switzerland AG	3,241	$59,666	0.1%	Defined
UBS Europe SE	60,854	$1,120,322	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,959,829

0.77%

5,864,195

WESTFIELD CAPITAL MANAGEMENT CO LP

$105,984,308

0.75%

5,756,888

Holocene Advisors, LP

$100,414,196

0.71%

5,454,329

RAYMOND JAMES FINANCIAL INC

$98,763,058

0.70%

5,364,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,318,700	$24,277,267	24.6%	Defined
Raymond James Financial Services Advisors, Inc.	270,053	$4,971,675	5.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	3,751,093	$69,057,622	69.9%	Defined
RAYMOND JAMES TRUST N.A.	24,796	$456,494	0.5%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$97,940,445

0.69%

5,319,959

LORD, ABBETT & CO. LLC

$93,275,903

0.66%

5,066,589

PRINCIPAL FINANCIAL GROUP INC

$93,268,538

0.66%

5,066,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	577,727	$10,635,954	11.4%	Defined
Held directly	4,488,462	$82,632,584	88.6%	Defined

JENNISON ASSOCIATES LLC

$92,514,097

0.66%

5,025,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,480,316	$82,482,617	89.2%	Defined
Prudential Trust Company	544,893	$10,031,480	10.8%	Other

VANGUARD FIDUCIARY TRUST CO

$92,013,345

0.65%

4,998,009

GOLDMAN SACHS GROUP INC

$89,686,155

0.64%

4,871,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,884,074	$53,095,802	59.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,952,243	$35,940,793	40.1%	Defined
GOLDMAN SACHS INTERNATIONAL	35,283	$649,560	0.7%	Defined

MILLENNIUM MANAGEMENT LLC

$75,602,045

0.54%

4,106,575

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$73,553,675

0.52%

3,995,311

Sagefield Capital LP

$65,917,280

0.47%

3,580,515

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	3,482,629	$64,115,199	97.3%	Other
Held directly	97,886	$1,802,081	2.7%	Sole

Yaupon Capital Management LP

$61,993,116

0.44%

3,367,361

SIR Capital Management, L.P.

$60,552,441

0.43%

3,289,106

EnCap Investments L.P.

$58,259,107

0.41%

3,164,536

FIRST TRUST ADVISORS LP

$57,624,036

0.41%

3,130,040

AMERIPRISE FINANCIAL INC

$54,851,782

0.39%

2,979,456

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	1,041,458	$19,173,241	35.0%	Defined
Threadneedle Asset Management Holdings LTD	777,880	$14,320,770	26.1%	Defined
Ameriprise Financial Services, LLC	7,033	$129,477	0.2%	Defined
Columbia Threadneedle Management Ltd	1,153,085	$21,228,294	38.7%	Defined

Palo Duro Investment Partners, LP

$54,492,955

0.39%

2,959,965

VAN ECK ASSOCIATES CORP

$52,871,292

0.37%

2,871,879

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$51,323,545

0.36%

2,787,808

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	2,787,808	$51,323,545	100.0%	Defined

OnyxPoint Global Management LP

$50,102,630

0.36%

2,721,490

River Road Asset Management, LLC

$49,846,087

0.35%

2,707,555

JPMORGAN CHASE & CO

$49,494,709

0.35%

2,688,469

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	173	$3,184	0.0%	Other
JPMorgan Chase Bank, N.A.	746,552	$13,744,022	27.8%	Defined
J.P. Morgan Investment Management Inc.	1,158,121	$21,321,007	43.1%	Defined
J.P. Morgan Securities LLC	161,986	$2,982,162	6.0%	Defined
J.P. Morgan Securities plc	149,499	$2,752,276	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	467,687	$8,610,117	17.4%	Defined
J.P. Morgan (Suisse) SA	35	$644	0.0%	Other
55I, LLC	92	$1,693	0.0%	Other
J.P. Morgan SE	4,324	$79,604	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,178,098

0.35%

2,671,271

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	17,587	$323,776	0.7%	Sole
Schroder Investment Management North America Inc.	2,653,684	$48,854,322	99.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$48,762,308

0.35%

2,648,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,623,104	$48,291,344	99.0%	Sole
Held directly	25,582	$470,964	1.0%	Sole

MACKENZIE FINANCIAL CORP

$48,283,409

0.34%

2,622,673

Clearbridge Investments, LLC

$48,258,022

0.34%

2,621,294

Webs Creek Capital Management LP

$38,991,146

0.28%

2,117,933

Freestone Grove Partners LP

$38,162,383

0.27%

2,072,916

California Public Employees Retirement System

$38,156,805

0.27%

2,072,613

RHUMBLINE ADVISERS

$37,602,645

0.27%

2,042,512

Goehring & Rozencwajg Associates, LLC

$35,244,104

0.25%

1,914,400

Leeward Investments, LLC - MA

$34,515,491

0.24%

1,874,823

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	1,874,823	$34,515,491	100.0%	Sole

BANK OF AMERICA CORP /DE/

$34,360,276

0.24%

1,866,392

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	589,164	$10,846,509	31.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	374,981	$6,903,400	20.1%	Defined
BOFA SECURITIES, INC.	92,022	$1,694,125	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	810,225	$14,916,242	43.4%	Defined

Artisan Partners Limited Partnership

$32,342,595

0.23%

1,756,795

KEYBANK NATIONAL ASSOCIATION/OH

$31,619,506

0.22%

1,717,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,690,542	$31,122,878	98.4%	Defined
Key National Trust Co of Delaware	26,976	$496,628	1.6%	Defined

TWO SIGMA INVESTMENTS, LP

$31,022,525

0.22%

1,685,091

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$30,175,369

0.21%

1,639,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	655,940	$12,075,855	40.0%	Defined
Natixis Advisors, LLC	567,810	$10,453,382	34.6%	Defined
Principal Management Corporation	249,570	$4,594,583	15.2%	Defined
Mason Street Advisors, LLC	165,755	$3,051,549	10.1%	Defined

Allianz Asset Management GmbH

$29,947,748

0.21%

1,626,711

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	9,455	$174,066	0.6%	Defined
Allianz Global Investors GmbH	1,613,206	$29,699,122	99.2%	Defined
Held directly	4,050	$74,560	0.2%	Defined

SEI INVESTMENTS CO

$28,969,680

0.21%

1,573,584

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	96,143	$1,769,992	6.1%	Sole
SEI TRUST CO	1,477,441	$27,199,688	93.9%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,694,120

0.20%

1,558,616

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

$28,626,460

0.20%

1,554,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	458,754	$8,445,661	29.5%	Defined
UBS Asset Management Switzerland AG	979,205	$18,027,163	63.0%	Sole
UBS Asset Management (UK) Ltd.	43,052	$792,586	2.8%	Defined
Held directly	73,930	$1,361,050	4.8%	Defined

Swiss National Bank

$28,006,175

0.20%

1,521,248

Bridgewater Associates, LP

$27,927,141

0.20%

1,516,955

WESTWOOD HOLDINGS GROUP INC

$26,756,247

0.19%

1,453,354

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	1,453,354	$26,756,247	100.0%	Defined

FRANKLIN RESOURCES INC

$25,821,162

0.18%

1,402,562

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	3,685	$67,840	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,629	$29,989	0.1%	Defined
Fiduciary Trust International of California	38	$699	0.0%	Defined
Fiduciary Trust International of the South	636	$11,708	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	354	$6,517	0.0%	Defined
FRANKLIN ADVISERS INC	406,050	$7,475,380	29.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	325,037	$5,983,931	23.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	532,672	$9,806,491	38.0%	Defined
PUTNAM ADVISORY CO LLC	132,461	$2,438,607	9.4%	Defined

WELLS FARGO & COMPANY/MN

$24,735,821

0.18%

1,343,608

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	51,167	$941,984	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	262,672	$4,835,791	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,025,005	$18,870,342	76.3%	Defined
Wells Fargo Securities, LLC	2	$36	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,762	$87,668	0.4%	Defined

Perpetual Ltd

$24,384,873

0.17%

1,324,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,324,545	$24,384,873	100.0%	Sole

Balyasny Asset Management L.P.

$23,699,303

0.17%

1,287,306

Thrivent Financial for Lutherans

$22,319,362

0.16%

1,212,350

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	390,395	$7,187,171	32.2%	Defined
Held directly	821,955	$15,132,191	67.8%	Sole

Susquehanna Portfolio Strategies, LLC

$21,732,655

0.15%

1,180,481

Man Group plc

$21,110,323

0.15%

1,146,677

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	96,088	$1,768,980	8.4%	Defined
GLG LLC	1,050,589	$19,341,343	91.6%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$20,238,518

0.14%

1,099,322

Distillate Capital Partners LLC

$19,076,129

0.14%

1,036,183

RIVERSTONE HOLDINGS LLC

$18,205,925

0.13%

988,915

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

Manager	Shares	Value (USD)	% of position	Discretion
RIVERSTONE INVESTMENT GROUP LLC	988,915	$18,205,925	100.0%	Defined

Legal & General Group Plc

$16,452,648

0.12%

893,680

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	463,837	$8,539,239	51.9%	Defined
Legal & General Investment Management Ltd	429,843	$7,913,409	48.1%	Defined

NATIXIS ADVISORS, LLC

$16,306,234

0.12%

885,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	170,944	$3,147,079	19.3%	Other
Natixis Investment Managers, L.P.	714,783	$13,159,155	80.7%	Defined

Aventail Capital Group, LP

$15,923,287

0.11%

864,926

Creative Planning

$15,719,064

0.11%

853,833

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	6,865	$126,384	0.8%	Defined
Held directly	846,968	$15,592,680	99.2%	Sole

Treasurer of the State of North Carolina

$15,629,537

0.11%

848,970

ROYAL BANK OF CANADA

$15,198,316

0.11%

825,547

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,677	$122,923	0.8%	Defined
RBC Capital Markets, LLC	409,078	$7,531,125	49.6%	Defined
RBC Dominion Securities Inc.	22,195	$408,609	2.7%	Defined
RBC Trust Co (Delaware) Ltd	4,060	$74,744	0.5%	Defined
CITY NATIONAL BANK	5,250	$96,652	0.6%	Defined
RBC Rochdale, LLC	584	$10,751	0.1%	Defined
RBC Europe Ltd	81,400	$1,498,574	9.9%	Defined
Held directly	296,303	$5,454,938	35.9%	Sole

Empowered Funds, LLC

$15,069,099

0.11%

818,528

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	212,026	$3,903,398	25.9%	Other
Sepio Capital LP	606,502	$11,165,701	74.1%	Other

Ranger Investment Management, L.P.

$15,028,377

0.11%

816,316

Retirement Systems of Alabama

$14,986,365

0.11%

814,034

TD Asset Management Inc

$13,980,554

0.10%

759,400

STATE OF WISCONSIN INVESTMENT BOARD

$13,975,270

0.10%

759,113

Grantham, Mayo, Van Otterloo & Co. LLC

$13,932,485

0.10%

756,789

TIFF ADVISORY SERVICES, LLC

$13,398,485

0.09%

727,783

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,713,264

0.09%

690,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	448,963	$8,265,408	65.5%	Defined
BARCLAYS CAPITAL INC.	43,393	$798,865	6.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	193,179	$3,556,425	28.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	659,064	$12,133,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	636,388	$11,715,903	97.2%	Sole
Held directly joint	18,300	$336,903	2.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	588,455	$10,833,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	356,739	$6,567,564	70.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	149,174	$2,746,293	29.5%	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	285,737	$5,260,418	61.1%	Defined
Russell Investments Canada Limited	9,273	$170,715	2.0%	Defined
Russell Investments Capital, LLC	79,362	$1,461,054	17.0%	Defined
Russell Investments France SAS	15,578	$286,790	3.3%	Defined
Russell Investments Limited joint	38,932	$716,737	8.3%	Other
Russell Investments Trust Company	39,127	$720,328	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,257	$23,141	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	458,585	$8,442,549	99.7%	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	452,800	$8,336,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	445,900	$8,209,019	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	438,147	$8,066,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	428,090	$7,881,136	100.0%	Other

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.	420,945	$7,749,597	100.0%	Sole
Edward Jones Trust Company	208	$3,829	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	400,000	$7,364,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	362,023	$6,664,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	357,222	$6,576,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	314,659	$5,792,872	91.2%	Other
First Eagle Investment Management, LLC	3,573	$65,778	1.0%	Other
Horizon Investments, LLC	26,628	$490,221	7.7%	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	338,097	$6,224,365	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	314	$5,780	0.1%	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	317,500	$5,845,175	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	314,700	$5,793,627	100.0%	Other

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	908	$16,716	0.3%	Defined
Citigroup Financial Products Inc. joint	308,295	$5,675,710	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	269,062	$4,953,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	255,827	$4,709,775	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	219,498	$4,040,958	90.7%	Sole
MED S&P 400 STOCK INDEX	22,472	$413,709	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	157,514	$2,899,832	66.0%	Defined
Held directly	81,302	$1,496,769	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,300	$981,253	22.8%	Defined
Held directly	180,000	$3,313,800	77.2%	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	224,400	$4,131,204	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	71	$1,307	0.0%	Defined
Held directly	219,993	$4,050,071	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	212,669	$3,915,236	100.0%	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.	102,125	$1,880,121	50.0%	Sole
AGF Investments LLC	102,309	$1,883,508	50.0%	Sole

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\	194,849	$3,587,170	99.8%	Defined
Held directly	483	$8,892	0.2%	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	186,039	$3,424,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	144,847	$2,666,633	78.2%	Other
Held directly	40,390	$743,579	21.8%	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	177,044	$3,259,380	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	176,457	$3,248,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13,333	$245,460	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,683	$1,209,224	39.4%	Defined
DWS Investments UK Ltd	47,906	$881,949	28.7%	Defined
DBX Advisors LLC	23,796	$438,084	14.3%	Defined
DWS International GmbH	15,939	$293,436	9.6%	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	158,150	$2,911,541	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.	53,519	$985,284	40.1%	Defined
Desjardins Securities inc.	313	$5,762	0.2%	Defined
Regime de rentes du Mouvement Desjardins	79,747	$1,468,142	59.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	131,092	$2,413,403	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	125,800	$2,315,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	116,326	$2,141,560	99.1%	Defined
PNC Delaware Trust Company	928	$17,084	0.8%	Defined
PNC Wealth Management LLC	103	$1,896	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	95,074	$1,750,312	84.5%	Defined
Held directly	17,491	$322,009	15.5%	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	106,611	$1,962,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	105,546	$1,943,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	101,136	$1,861,913	98.7%	Defined
Held directly	1,326	$24,411	1.3%	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	100,639	$1,852,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	97,252	$1,790,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,563	$1,391,114	85.5%	Defined
OSAIC INSTITUTIONS, INC.	240	$4,418	0.3%	Defined
Osaic Advisory Services, LLC	12,585	$231,689	14.2%	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.	59,288	$1,091,492	70.5%	Defined
BMO Bank N.A.	6,058	$111,527	7.2%	Defined
BMO Family Office, LLC	2,694	$49,596	3.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	361	$6,646	0.4%	Defined
Held directly	15,684	$288,742	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	81,247	$1,495,757	100.0%	Other

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	3,946	$72,645	5.2%	Other
Held directly	71,736	$1,320,659	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	12,006	$221,030	15.9%	Sole
Held directly	63,520	$1,169,403	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,981	$54,880	4.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	8,170	$150,408	12.0%	Defined
Wilmington Trust National Association joint	28,026	$515,958	41.1%	Defined
Wilmington Trust Company	21,204	$390,365	31.1%	Defined
Wilmington Funds Management Corp	6,850	$126,108	10.0%	Defined
Wilmington Trust Investment Management, LLC	985	$18,133	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	67,522	$1,243,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	307	$5,651	0.5%	Sole
Held directly	66,475	$1,223,804	99.5%	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	25,701	$473,155	38.6%	Defined
SECURITY INVESTORS LLC	40,840	$751,864	61.4%	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.	64,685	$1,190,850	100.0%	Other

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	60,809	$1,119,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,052	$1,068,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	57,589	$1,060,213	100.0%	Sole

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.	57,589	$1,060,213	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	44,542	$820,018	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	470	$8,652	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	248	$4,565	0.6%	Defined
Rockefeller Trust Co (Delaware)	353	$6,498	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	42,919	$790,138	97.6%	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	43,253	$796,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	43,050	$792,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	41,941	$772,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,409	$44,349	6.3%	Defined
Truist Advisory Services, Inc.	35,683	$656,924	93.7%	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	2,071	$38,127	5.6%	Other
AQR Capital Management	13,445	$247,522	36.1%	Other
Parametric	9	$165	0.0%	Other
Natixis UMA	2,478	$45,619	6.7%	Other
Aperio	117	$2,153	0.3%	Other
Dimensional Fund Advisors	9	$165	0.0%	Other
Held directly	19,106	$351,741	51.3%	Sole

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	39	$717	0.1%	Other
Latour Trading LLC (Latour)	35,115	$646,467	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	30,977	$570,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,500	$543,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,843	$162,799	30.3%	Defined
Held directly	20,356	$374,753	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	26,156	$481,531	100.0%	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	25,494	$469,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	24,750	$455,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	12,024	$221,361	52.5%	Defined
Held directly	10,891	$200,503	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	22,745	$418,735	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	5,838	$107,477	26.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	16,404	$301,997	73.7%	Defined
U.S. BANCORP ADVISORS, LLC	17	$312	0.1%	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	18,916	$348,243	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 7	16,462	$303,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,500	$266,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,500	$248,535	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	12,756	$234,837	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	774	$14,249	6.4%	Other
55I, LLC	29	$533	0.2%	Other
Fidelity Institutional Asset Management Trust Co	18	$331	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,446	$26,620	11.9%	Other
Held directly	9,885	$181,982	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,847	$218,103	98.3%	Other
Held directly	208	$3,829	1.7%	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.	10,768	$198,238	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	10,319	$189,972	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	9,545	$175,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,230	$151,514	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	1,283	$23,619	16.1%	Sole
Held directly	6,672	$122,829	83.9%	Sole

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	4,154	$76,475	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	2,936	$54,050	71.4%	Other
Bessemer Trust CO of Delaware, N.A.	1,177	$21,668	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,000	$55,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	2,931	$53,959	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2,622	$48,271	100.0%	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	2,601	$47,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,000	$36,820	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	1,642	$30,229	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	1,058	$19,477	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	510	$9,389	85.3%	Defined
Held directly	88	$1,620	14.7%	Sole

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	90	$1,656	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	32	$589	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,893	$127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3	$55	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,597,811	$34,065,330	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	728,397	$15,529,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Management LP	43,000	$916,760	12.6%	Defined
Held directly	299,072	$6,376,215	87.4%	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	314,397	$6,702,944	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 PLC	152,834	$3,258,420	99.6%	Defined
HSBC SECURITIES USA INC	658	$14,028	0.4%	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	124,808	$2,660,906	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	19,900	$424,268	16.5%	Defined
BROOKSTONE	100,754	$2,148,075	83.5%	Defined
Held directly	43	$916	0.0%	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	116,529	$2,484,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	16,115	$343,571	14.7%	Defined
Leap GP LLC joint	93,200	$1,987,024	85.3%	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	69,317	$1,477,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	62,126	$1,324,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	62,126	$1,324,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	31,991	$682,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	15,614	$332,890	59.9%	Sole
Held directly	10,442	$222,623	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,363	$498,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,780	$251,149	100.0%	Sole

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	7,935	$169,174	79.9%	Defined
BAIRD TRUST Co	2,000	$42,640	20.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	973	$20,744	100.0%	Sole

Key facts CIK 1658566 CUSIP 71424F105 13F (30d) 548 filings 541 filers Visit website Investor relations