PSA · Public Storage

$325.13 +2.03 (+0.63%) At close · Aug 19

Market Cap

$57.21B

175.62M

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: 1,113

Total Value: $48,494,636,310

Total Shares: 152,690,590

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSA

All superinvestors →

Joel Greenblatt $48,788,328

Holder Concentration

Across 1,113 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−0.2 pts

Top 5

39.9%

+0.5 pts

Top 10

54.9%

+0.5 pts

HHI

419

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

443

Decreased

368

Sold Out

114

Unchanged

174

Holder count: +14

Institutional value: +23.6%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+3,134,621	9,498,439
Mega Invesco Ltd.	+981,658	2,532,848
Large COHEN & STEERS, INC.	+829,072	5,238,349
Mega DEUTSCHE BANK AG\	+594,997	1,259,073
Mega BlackRock, Inc.	+518,703	17,263,289

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−752,222	24,001
Mega JPMORGAN CHASE & CO	−674,577	3,152,507
Mega FMR LLC	−536,916	3,082,787
Mega GOLDMAN SACHS GROUP INC	−248,242	830,839
Large Caisse de depot et placement du Quebec	−224,268	205,286

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,341,196	$1,381,846,098
Mega Jupiter Topco LLC	218,316	$69,492,164
Mid WINTON GROUP Ltd	87,341	$27,801,513
Large Nykredit A/S	54,596	$17,378,452
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	24,891	$7,923,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	253,538	$68,678,373
Mega JANUS HENDERSON GROUP PLC	239,768	$64,948,354
Large Hudson Bay Capital Management LP	87,775	$23,776,492
Large Schonfeld Strategic Advisors LLC	67,666	$18,329,366
Large PEAK6 LLC	43,893	$11,889,735

Filter: New 128 Increased 443 Reduced 368 Sold out 114 Unchanged 174

Showing 100 of 1,133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,495,077,512

11.33%

17,263,289

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	376,680	$119,901,010	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	209,695	$66,748,015	1.2%	Sole
BlackRock Asset Management Canada Ltd	349,094	$111,120,111	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	13,999	$4,456,021	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,927	$8,571,133	0.2%	Sole
BlackRock Investment Management, LLC	291,215	$92,696,646	1.7%	Sole
BLACKROCK ADVISORS LLC	154,704	$49,243,830	0.9%	Sole
BlackRock Fund Advisors	6,735,656	$2,144,026,661	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,125,331	$1,631,444,110	29.7%	Sole
BlackRock Japan Co. Ltd	200,447	$63,804,284	1.2%	Sole
BlackRock Fund Managers Ltd.	1,013,473	$322,598,590	5.9%	Sole
BlackRock Investment Management (UK) Ltd.	304,370	$96,884,014	1.8%	Sole
BlackRock (Netherlands) B.V.	609,991	$194,166,235	3.5%	Sole
BlackRock Asset Management Ireland Ltd	1,538,135	$489,603,751	8.9%	Sole
BlackRock Advisors (UK) Ltd	7,981	$2,540,432	0.0%	Sole
BlackRock (Luxembourg) S.A.	42,864	$13,644,039	0.2%	Sole
BlackRock Life Ltd	36,928	$11,754,551	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,960	$1,897,127	0.0%	Sole
Aperio Group, LLC	219,268	$69,795,197	1.3%	Sole
SpiderRock Advisors, LLC	571	$181,755	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,331,785,933

8.93%

13,608,702

VANGUARD CAPITAL MANAGEMENT LLC

$3,285,642,293

6.78%

10,322,146

STATE STREET CORP

$3,225,687,013

6.65%

10,133,791

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	10,133,791	$3,225,687,013	100.0%	Defined

Capital International Investors

$3,023,448,118

6.23%

9,498,439

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	9,498,439	$3,023,448,118	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,819,588,556

3.75%

5,716,404

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	246,562	$78,483,150	4.3%	Defined
T. Rowe Price Australia Limited	3,872	$1,232,496	0.1%	Defined
Held directly	5,465,970	$1,739,872,910	95.6%	Sole

COHEN & STEERS, INC.

$1,667,418,870

3.44%

5,238,349

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	5,238,349	$1,667,418,870	100.0%	Sole

NORGES BANK

$1,381,846,098

2.85%

4,341,196

GEODE CAPITAL MANAGEMENT, LLC

$1,357,166,569

2.80%

4,263,663

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	527,265	$167,833,722	12.4%	Defined
Held directly	3,736,398	$1,189,332,847	87.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,056,599,804

2.18%

3,319,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	110	$35,014	0.0%	Other
Held directly	3,319,295	$1,056,564,790	100.0%	Other

JPMORGAN CHASE & CO

$1,003,474,494

2.07%

3,152,507

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	1,396	$444,359	0.0%	Defined
JPMorgan Chase Bank, N.A.	305,512	$97,247,524	9.7%	Other
J.P. Morgan Investment Management Inc.	1,920,340	$611,263,425	60.9%	Defined
J.P. Morgan Securities LLC	352,742	$112,281,305	11.2%	Defined
J.P. Morgan Securities plc	23,686	$7,539,490	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	173,776	$55,314,638	5.5%	Defined
J.P. Morgan Private Investments Inc.	1	$318	0.0%	Defined
J.P. Morgan (Suisse) SA	837	$266,425	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	14,000	$4,456,340	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	45,381	$14,445,226	1.4%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	165,285	$52,611,868	5.2%	Other
55I, LLC	1,092	$347,593	0.0%	Other
J.P. Morgan SE	7,788	$2,478,997	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	140,671	$44,776,986	4.5%	Defined

FMR LLC

$981,281,928

2.02%

3,082,787

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 joint	1,597,468	$508,490,038	51.8%	Defined
STRATEGIC ADVISERS LLC	780,504	$248,442,228	25.3%	Defined
FIAM LLC	704,815	$224,349,662	22.9%	Defined

Invesco Ltd.

$806,230,840

1.66%

2,532,848

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	1,263,177	$402,081,867	49.9%	Defined
Invesco Trust Co joint	65,844	$20,958,803	2.6%	Defined
Invesco Hong Kong Limited	4,751	$1,512,290	0.2%	Defined
Invesco Management S.A.	3,023	$962,251	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	11,758	$3,742,688	0.5%	Defined
Invesco Investment Advisers LLC	1,182	$376,242	0.0%	Defined
Invesco Capital Management LLC	1,183,113	$376,596,699	46.7%	Defined

NORTHERN TRUST CORP

$726,107,442

1.50%

2,281,133

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	1,453,113	$462,540,398	63.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	729,843	$232,316,324	32.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	42,252	$13,449,234	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,033	$328,814	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	47,800	$15,215,218	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,092	$2,257,454	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$726,105,215

1.50%

2,281,126

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.	6,688	$2,128,857	0.3%	Defined
DFA Australia Ltd.	106,472	$33,891,102	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,456	$463,459	0.1%	Defined
Dimensional Ireland Ltd	48,080	$15,304,344	2.1%	Defined
Held directly	2,118,430	$674,317,453	92.9%	Sole

APG Asset Management US Inc.

$669,589,594

1.38%

2,103,577

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	2,103,577	$669,589,594	100.0%	Defined

MORGAN STANLEY

$643,218,876

1.33%

2,020,731

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,725	$549,084	0.1%	Defined
MORGAN STANLEY & CO. LLC	205,041	$65,266,600	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	711,694	$226,539,317	35.2%	Defined
MORGAN STANLEY AIP GP LP	5,288	$1,683,222	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,581	$2,413,107	0.4%	Defined
Morgan Stanley Investment Management LTD	2,310	$735,296	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,180	$72,950,285	11.3%	Defined
MORGAN STANLEY LATAM LLC	1	$318	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	789,694	$251,367,496	39.1%	Defined
EATON VANCE MANAGEMENT	9,628	$3,064,688	0.5%	Defined
Calvert Research & Management	48,725	$15,509,654	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	9,864	$3,139,809	0.5%	Defined

Legal & General Group Plc

$601,650,462

1.24%

1,890,140

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	381,521	$121,441,949	20.2%	Defined
Legal & General Investment Management Ltd joint	1,508,619	$480,208,513	79.8%	Defined

Clearbridge Investments, LLC

$594,102,378

1.23%

1,866,427

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$558,904,294

1.15%

1,755,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,755,849	$558,904,294	100.0%	Defined

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

$516,919,520

1.07%

1,623,950

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,881	$29,246,641	5.7%	Defined
UBS Asset Management Switzerland AG	730,856	$232,638,772	45.0%	Defined
UBS Asset Management (UK) Ltd.	522,727	$166,389,230	32.2%	Defined
UBS Asset Management Life Ltd.	8,651	$2,753,699	0.5%	Defined
Held directly	269,835	$85,891,178	16.6%	Sole

Capital Research Global Investors

$424,237,520

0.87%

1,332,781

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	1,332,781	$424,237,520	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$423,314,100

0.87%

1,329,880

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	1,161,519	$369,723,112	87.3%	Defined
Wellington Managment Canada LLC	39,368	$12,531,228	3.0%	Defined
Wellington Management Hong Kong Ltd	3,688	$1,173,927	0.3%	Defined
Wellington Management International Ltd	34,129	$10,863,601	2.6%	Defined
Wellington Trust Company, NA joint	91,176	$29,022,232	6.9%	Defined

DEUTSCHE BANK AG\

$400,775,523

0.83%

1,259,073

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	496	$157,881	0.0%	Defined
DWS Investment GmbH	9,801	$3,119,756	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,230	$15,988,711	4.0%	Defined
RREEF AMERICA LLC	759,823	$241,859,259	60.3%	Defined
DWS Investments UK Ltd	350,291	$111,501,128	27.8%	Defined
DBX Advisors LLC	12,395	$3,945,452	1.0%	Defined
DWS Investments Hong Kong Ltd	7,750	$2,466,902	0.6%	Defined
DWS International GmbH	68,287	$21,736,434	5.4%	Defined

AMERIPRISE FINANCIAL INC

$384,932,598

0.79%

1,209,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	985,003	$313,536,304	81.5%	Defined
Threadneedle Asset Management Holdings LTD	320	$101,859	0.0%	Defined
Ameriprise Financial Services, LLC joint	143,510	$45,680,667	11.9%	Defined
Ameriprise Bank, FSB	230	$73,211	0.0%	Defined
Columbia Threadneedle Management Ltd	60,382	$19,220,194	5.0%	Defined
Thames River Capital LLP	19,856	$6,320,363	1.6%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$380,898,658

0.79%

1,196,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,147,898	$365,387,412	95.9%	Defined
BANK OF NEW YORK MELLON	28,330	$9,017,722	2.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,400	$6,493,524	1.7%	Defined

1832 Asset Management L.P.

$336,409,106

0.69%

1,056,860

BANK OF AMERICA CORP /DE/

$333,063,027

0.69%

1,046,348

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	500,255	$159,236,169	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	174,022	$55,392,942	16.6%	Defined
BOFA SECURITIES, INC.	41,316	$13,151,295	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,831	$2,492,685	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	322,216	$102,564,573	30.8%	Defined
BofA Securities Europe SA	708	$225,363	0.1%	Defined

Bank of New York Mellon Corp

$321,798,670

0.66%

1,010,960

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	861	$274,064	0.1%	Defined
Mellon Investments Corporation joint	574,025	$182,717,896	56.8%	Defined
BNY Mellon Investment Adviser, Inc.	10,968	$3,491,224	1.1%	Defined
The Bank of New York Mellon	296,764	$94,462,948	29.4%	Defined
BNY Mellon, NA joint	34,416	$10,954,955	3.4%	Defined
BNY Mellon Advisors, Inc. joint	87,359	$27,807,242	8.6%	Defined
Newton Investment Management North America, LLC joint	6,566	$2,090,023	0.6%	Defined
Held directly	1	$318	0.0%	Defined

ROYAL BANK OF CANADA

$320,495,195

0.66%

1,006,865

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.	213,854	$68,071,866	21.2%	Defined
RBC CMA LTD.	584	$185,893	0.1%	Defined
RBC Capital Markets, LLC	719,040	$228,877,622	71.4%	Defined
RBC Dominion Securities Inc.	32,195	$10,247,990	3.2%	Defined
RBC Private Counsel (USA) Inc.	1,262	$401,707	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,547	$810,735	0.3%	Defined
CITY NATIONAL BANK	1,863	$593,011	0.2%	Defined
RBC Rochdale, LLC	442	$140,693	0.0%	Defined
Held directly	35,078	$11,165,678	3.5%	Sole

Daiwa Securities Group Inc.

$293,177,515

0.60%

921,044

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	921,044	$293,177,515	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$283,115,736

0.58%

889,434

UBS Group AG

$279,055,690

0.58%

876,679

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	83,315	$26,519,997	9.5%	Defined
UBS AG	707,032	$225,055,355	80.6%	Defined
UBS Switzerland AG	86,108	$27,409,037	9.8%	Defined
UBS Securities LLC	107	$34,059	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	117	$37,242	0.0%	Defined

GOLDMAN SACHS GROUP INC

$264,464,359

0.55%

830,839

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	251,883	$80,176,877	30.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	526,104	$167,464,164	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,321	$3,285,277	1.2%	Defined
GOLDMAN SACHS BANK AG	1,293	$411,574	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,876	$1,233,769	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	37,362	$11,892,698	4.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$256,612,291

0.53%

806,171

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.	806,171	$256,612,291	100.0%	Defined

Nuveen, LLC

$237,723,455

0.49%

746,830

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	157,078	$49,999,497	21.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,257	$51,966,335	21.9%	Defined
TEACHERS ADVISORS, LLC joint	426,495	$135,757,623	57.1%	Defined

Russell Investments Group, Ltd.

$217,202,960

0.45%

682,363

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	15,229	$4,847,542	2.2%	Defined
Russell Investment Management, LLC	221,478	$70,498,661	32.5%	Defined
Russell Investments Canada Limited	14,938	$4,754,914	2.2%	Defined
Russell Investments Capital, LLC	20,820	$6,627,214	3.1%	Defined
Russell Investments Implementation Services, LLC	30,139	$9,593,545	4.4%	Defined
Russell Investments Limited joint	338,902	$107,875,893	49.7%	Other
Russell Investments Trust Company	40,857	$13,005,191	6.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$203,756,596

0.42%

640,120

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	91,185	$29,025,097	14.2%	Other
Held directly	548,935	$174,731,499	85.8%	Sole

HSBC HOLDINGS PLC

$195,713,536

0.40%

614,852

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.	44,353	$14,118,002	7.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	73	$23,236	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	426,146	$135,646,533	69.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,302	$414,439	0.2%	Defined
Hang Seng Investment Management Ltd	53,953	$17,173,779	8.8%	Defined
HSBC BANK PLC	89,025	$28,337,547	14.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$164,730,517

0.34%

517,516

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	517,516	$164,730,517	100.0%	Defined

WELLS FARGO & COMPANY/MN

$160,206,057

0.33%

503,302

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	45,572	$14,506,023	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	123,583	$39,337,704	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	321,389	$102,301,332	63.9%	Defined
Wells Fargo Securities, LLC	48	$15,278	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,710	$4,045,720	2.5%	Defined

CITIGROUP INC

$156,892,769

0.32%

492,893

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	444	$141,329	0.1%	Defined
Citigroup Financial Products Inc. joint	492,449	$156,751,440	99.9%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$147,503,262

0.30%

463,395

CANADA LIFE ASSURANCE Co

$147,309,093

0.30%

462,785

Amundi

$146,230,656

0.30%

459,397

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	455,895	$145,115,935	99.2%	Defined
CPR Asset Management	3,502	$1,114,721	0.8%	Defined

Swiss National Bank

$141,838,936

0.29%

445,600

MONTRUSCO BOLTON INVESTMENTS INC.

$139,684,613

0.29%

438,832

AMERICAN CENTURY COMPANIES INC

$130,724,824

0.27%

410,684

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	410,684	$130,724,824	100.0%	Defined

Aberdeen Group plc

$130,464,763

0.27%

409,867

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	56,482	$17,978,785	13.8%	Defined
abrdn Investment Management Ltd	237,751	$75,678,520	58.0%	Defined
abrdn Investments Ltd	115,634	$36,807,458	28.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$120,983,583

0.25%

380,081

RAYMOND JAMES FINANCIAL INC

$114,141,190

0.24%

358,585

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	299,157	$95,224,664	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	55,057	$17,525,193	15.4%	Defined
RAYMOND JAMES TRUST N.A.	4,371	$1,391,333	1.2%	Defined

HighTower Advisors, LLC

$109,892,389

0.23%

345,237

Vanguard Global Advisers, LLC

$108,544,983

0.22%

341,004

Bank Julius Baer & Co. Ltd, Zurich

$102,353,853

0.21%

321,554

NOMURA ASSET MANAGEMENT CO LTD

$99,069,212

0.20%

311,235

SEI INVESTMENTS CO

$98,625,806

0.20%

309,842

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	4,910	$1,562,902	1.6%	Sole
SEI TRUST CO	304,932	$97,062,904	98.4%	Sole

RHUMBLINE ADVISERS

$98,275,029

0.20%

308,740

VANGUARD ASSET MANAGEMENT, Ltd

$97,834,488

0.20%

307,356

California Public Employees Retirement System

$96,726,769

0.20%

303,876

CANADA PENSION PLAN INVESTMENT BOARD

$96,287,501

0.20%

302,496

Asset Management One Co., Ltd.

$94,803,858

0.20%

297,835

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,995,858

0.19%

292,155

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	292,155	$92,995,858	100.0%	Defined

National Pension Service

$87,733,238

0.18%

275,622

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,880,037

0.18%

269,800

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	267,715	$85,216,361	99.2%	Sole
Schroder Investment Management North America Limited	2,085	$663,676	0.8%	Sole

ALLIANCEBERNSTEIN L.P.

$81,862,965

0.17%

257,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	257,180	$81,862,965	100.0%	Defined

BARCLAYS PLC

$79,386,511

0.16%

249,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,975	$54,741,362	69.0%	Defined
BARCLAYS CAPITAL INC.	241	$76,712	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	73,886	$23,518,652	29.6%	Defined
Barclays Capital Luxembourg SaRL	1,608	$511,842	0.6%	Defined
Barclays Investment Solutions Ltd	1,690	$537,943	0.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$79,281,153

0.16%

249,069

BAMCO INC /NY/

$76,719,076

0.16%

241,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	241,020	$76,719,076	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$76,413,180

0.16%

240,059

ENVESTNET ASSET MANAGEMENT INC

$76,011,154

0.16%

238,796

PRUDENTIAL FINANCIAL INC

$74,050,364

0.15%

232,636

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	155,039	$49,350,464	66.6%	Defined
PGIM Quantitative Solutions LLC	77,365	$24,626,053	33.3%	Defined
Prudential Trust Co	232	$73,847	0.1%	Defined

Jupiter Topco LLC

$69,492,164

0.14%

218,316

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	168,898	$53,761,922	77.4%	Defined
JANUS HENDERSON INVESTORS US LLC	40,000	$12,732,400	18.3%	Defined
Held directly	9,418	$2,997,842	4.3%	Defined

Caisse de depot et placement du Quebec

$65,344,586

0.13%

205,286

Capital International, Inc./CA/

$63,431,861

0.13%

199,277

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	199,277	$63,431,861	100.0%	Defined

Vanguard Investments Australia, Ltd.

$58,946,555

0.12%

185,186

NEW YORK STATE COMMON RETIREMENT FUND

$57,362,326

0.12%

180,209

Allianz Asset Management GmbH

$55,248,429

0.11%

173,568

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	157,056	$49,992,495	90.5%	Defined
Allianz Global Investors GmbH	16,512	$5,255,934	9.5%	Defined

Quantinno Capital Management LP

$52,503,642

0.11%

164,945

Perpetual Ltd

$51,401,652

0.11%

161,483

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	155,264	$49,422,083	96.1%	Sole
JOHCM (USA) Inc	6,219	$1,979,569	3.9%	Defined

LPL Financial LLC

$49,087,540

0.10%

154,213

MACQUARIE GROUP LTD

$48,943,663

0.10%

153,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,281	$1,999,305	4.1%	Sole
Macquarie Investment Management Australia Limited	146,685	$46,691,302	95.4%	Sole
Macquarie Financial Limited	795	$253,056	0.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,865,359

0.10%

153,515

Gotham Asset Management, LLC

$48,788,328

0.10%

153,273

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$48,672,145

0.10%

152,908

FIRST TRUST ADVISORS LP

$48,626,945

0.10%

152,766

Swedbank AB

$46,997,516

0.10%

147,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	147,647	$46,997,516	100.0%	Defined

KBC Group NV

$46,955,180

0.10%

147,514

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	147,514	$46,955,180	100.0%	Defined

Apollo Management Holdings, L.P.

$45,830,273

0.09%

143,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	143,980	$45,830,273	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$45,387,186

0.09%

142,588

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	142,588	$45,387,186	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$45,143,997

0.09%

141,824

State of Tennessee, Department of Treasury

$44,862,293

0.09%

140,939

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$43,613,881

0.09%

137,017

Employees Retirement System of Texas

$43,404,114

0.09%

136,358

STRS OHIO

$42,615,979

0.09%

133,882

VAN ECK ASSOCIATES CORP

$42,128,964

0.09%

132,352

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	54,529	$17,357,125	41.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9,371	$2,982,883	7.1%	Sole
VanEck Investments Limited	68,452	$21,788,956	51.7%	Sole

BANK OF MONTREAL /CAN/

$42,128,961

0.09%

132,352

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.	66,596	$21,198,172	50.3%	Defined
BMO Bank N.A.	7,403	$2,356,448	5.6%	Defined
BMO Delaware Trust Co	66	$21,008	0.0%	Defined
BMO Family Office, LLC	4,030	$1,282,789	3.0%	Defined
BMO NESBITT BURNS INC.	2,245	$714,605	1.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	199	$63,343	0.2%	Defined
Held directly	51,813	$16,492,596	39.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$41,659,776

0.09%

130,878

AVIVA PLC

$41,594,204

0.09%

130,672

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	130,672	$41,594,204	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$40,252,526

0.08%

126,457

NEUBERGER BERMAN GROUP LLC

$40,023,343

0.08%

125,737

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,000	$38,197,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	1,782	$567,228	1.5%	Defined
Alaska Permanent Fund Corp	39,203	$12,478,706	33.0%	Defined
Held directly	77,956	$24,814,174	65.5%	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	116,108	$36,958,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	104,283	$33,194,321	100.0%	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\	91,148	$29,013,319	89.2%	Defined
EquityCompass Investment Management	528	$168,067	0.5%	Defined
Stifel Independent Advisors, LLC	696	$221,543	0.7%	Defined
1919 Investment Counsel, LLC	6,906	$2,198,248	6.8%	Defined
Stifel Trust Company, N.A.	2,795	$889,676	2.7%	Defined
Held directly	103	$32,785	0.1%	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	99,644	$31,717,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	92,902	$29,571,635	100.0%	Other

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	73,955	$23,540,616	84.3%	Defined
ASB CAPITAL MANAGEMENT LLC	13,763	$4,380,900	15.7%	Defined

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	84,505	$26,898,786	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	0	$0	0.0%	Defined
Held directly	71,392	$22,724,787	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	71,365	$22,716,193	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	24,279	$7,728,248	34.4%	Defined
Manager 7	3,448	$1,097,532	4.9%	Defined
Held directly	42,892	$13,652,952	60.7%	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	1	$318	0.0%	Defined
Held directly	68,140	$21,689,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	58,371	$18,580,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$318	0.0%	Other
Compound Planning, Inc.	1	$318	0.0%	Other
Arax Advisory Partners	462	$147,059	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	380	$120,957	0.7%	Other
Stokes Family Office, LLC	25	$7,957	0.0%	Other
Held directly	56,773	$18,071,413	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	55,333	$17,613,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	54,596	$17,378,452	100.0%	Defined

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.	53,532	$17,039,770	99.3%	Sole
Edward Jones Trust Company	357	$113,636	0.7%	Sole

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.	630	$200,535	1.2%	Defined
CIBC National Trust Co	715	$227,591	1.4%	Defined
CIBC WORLD MARKETS CORP	51,415	$16,365,908	97.5%	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	52,513	$16,715,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	39,433	$12,551,918	81.2%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	9,155	$2,914,128	18.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,100	$14,992,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	45,805	$14,580,189	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	45,714	$14,551,223	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	45,300	$14,419,443	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,548	$811,053	5.8%	Defined
Fidelity Investments Canada ULC	41,516	$13,214,957	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,304	$13,147,476	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 INTERNATIONAL	145	$46,154	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	650	$206,901	1.6%	Defined
Fiduciary Trust International of California	6	$1,909	0.0%	Defined
Fiduciary Trust International of the South	88	$28,011	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,472	$786,862	6.1%	Defined
FRANKLIN ADVISERS INC	28,704	$9,136,770	71.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,714	$2,455,443	19.2%	Defined
Franklin Templeton International Services S.a r.l	323	$102,814	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16	$5,092	0.0%	Defined
PUTNAM ADVISORY CO LLC	93	$29,602	0.2%	Other

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	39,203	$12,478,706	100.0%	Sole

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.	27,890	$8,877,665	72.9%	Defined
Desjardins Securities inc.	112	$35,650	0.3%	Defined
Regime de rentes du Mouvement Desjardins	10,045	$3,197,423	26.3%	Defined
Desjardins Financial Security Life Assurance Company	199	$63,343	0.5%	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	46	$14,642	0.1%	Defined
Held directly	37,742	$12,013,656	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,668	$7,852,071	69.7%	Defined
Nordea Investment Funds S.A.	10,739	$3,418,331	30.3%	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	34,348	$10,933,311	97.9%	Defined
BAIRD TRUST Co	721	$229,501	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	34,624	$11,021,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	82	$26,101	0.2%	Other
Held directly	34,098	$10,853,734	99.8%	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	919	$292,526	2.7%	Sole
Held directly	33,072	$10,527,148	97.3%	Sole

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	32,775	$10,432,610	98.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	93	$29,602	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	361	$114,909	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,829	$2,173,738	22.0%	Defined
NOMURA INTERNATIONAL PLC	14,272	$4,542,920	46.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,949	$3,166,866	32.0%	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.	29,360	$9,345,581	95.0%	Defined
OSAIC INSTITUTIONS, INC.	85	$27,056	0.3%	Defined
CW Advisors, LLC	945	$300,802	3.1%	Sole
Osaic Advisory Services, LLC	512	$162,974	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	30,890	$9,832,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	7,017	$2,233,581	22.9%	Defined
Scotia Administradora General De Fondos Chile S.A.	570	$181,436	1.9%	Defined
Held directly	23,034	$7,331,952	75.2%	Sole

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	196	$62,388	0.6%	Defined
Held directly	30,275	$9,636,835	99.4%	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	21,075	$6,708,383	77.6%	Defined
SECURITY INVESTORS LLC	2,633	$838,110	9.7%	Defined
Guggenheim Partners Investment Management, LLC joint	3,449	$1,097,851	12.7%	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	24,981	$7,951,702	93.4%	Defined
FIFTH AVENUE FAMILY OFFICE	86	$27,374	0.3%	Defined
Held directly	1,673	$532,532	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,444	$7,144,149	86.4%	Other
G1 EXECUTION SERVICES, LLC	3,538	$1,126,180	13.6%	Other

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	1,658	$527,757	6.4%	Defined
Held directly	24,143	$7,684,958	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	6,331	$2,015,220	25.5%	Defined
Held directly	18,500	$5,888,735	74.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	24,763	$7,882,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management K.K.	24,001	$7,639,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,807	$7,578,006	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/	3,398	$1,081,617	14.8%	Defined
Truist Advisory Services, Inc.	19,500	$6,207,045	85.2%	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	22,394	$7,128,233	97.9%	Defined
PNC Delaware Trust Company	151	$48,064	0.7%	Defined
PNC Ohio Trust Company	320	$101,859	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	22,849	$7,273,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	15,822	$5,036,300	75.5%	Sole
Held directly	5,141	$1,636,431	24.5%	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	20,100	$6,398,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	832	$264,832	4.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	194	$61,751	1.0%	Defined
Wilmington Trust National Association joint	2,436	$775,403	12.3%	Defined
Wilmington Trust Company	600	$190,986	3.0%	Defined
Wilmington Funds Management Corp	15,434	$4,912,796	78.0%	Defined
Wilmington Trust Investment Management, LLC	290	$92,309	1.5%	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	3,884	$1,236,316	19.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	116	$36,923	0.6%	Defined
Rockefeller Trust Co (Delaware)	512	$162,974	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	14,976	$4,767,010	76.8%	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 Investment Management, L.L.C. joint	19,231	$6,121,419	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	12,227	$3,891,976	65.7%	Defined
Global X Management (AUS) Ltd joint	3,572	$1,137,003	19.2%	Defined
Global X Investments Canada Inc. joint	2,818	$896,997	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,650	$5,299,861	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.	14,574	$4,639,049	87.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,003	$637,574	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	5,854	$1,863,386	39.8%	Sole
ALLSTATE INVESTMENTS LLC	8,858	$2,819,589	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	13,818	$4,398,407	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	48	$15,278	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	13,787	$4,388,539	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	12,754	$4,059,725	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	9,115	$2,901,395	74.3%	Sole
MED S&P 500 STOCK INDEX	3,158	$1,005,222	25.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,400	$3,628,734	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.	11,154	$3,550,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,500	$1,432,395	43.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,853	$1,863,068	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,324	$1,058,062	32.4%	Other
Alpha Architect, LLC	3,987	$1,269,101	38.9%	Other
JLens	600	$190,986	5.9%	Other
Research Affiliates, LLC	127	$40,425	1.2%	Other
Held directly	2,209	$703,146	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	9,822	$3,126,440	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	9,500	$3,023,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	9,385	$2,987,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	4,366	$1,389,741	47.7%	Other
Cohen And Steers	4,500	$1,432,395	49.1%	Other
Columbia Management	290	$92,309	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	9,144	$2,910,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,085	$2,891,846	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	8,975	$2,856,832	99.7%	Defined
Key National Trust Co of Delaware	31	$9,867	0.3%	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	4,743	$1,509,744	53.1%	Defined
Willow Street Trust Co of Wyoming, LLC	75	$23,873	0.8%	Other
Held directly	4,116	$1,310,163	46.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,176	$1,329,262	47.2%	Defined
HANetf Management Limited	4	$1,273	0.0%	Defined
RIDGELINE RESEARCH LLC	567	$180,481	6.4%	Defined
Held directly	4,094	$1,303,161	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,500	$2,705,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6,224	$1,981,161	74.4%	Defined
Johnson Wealth Inc.	2,138	$680,546	25.6%	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	7,883	$2,509,237	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	7,496	$2,386,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,872	$595,876	25.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,562	$1,770,440	74.8%	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	7,200	$2,291,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,784	$2,159,415	95.7%	Defined
Held directly	308	$98,039	4.3%	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	262	$83,397	4.0%	Sole
Held directly	6,316	$2,010,445	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,186	$1,969,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,866	$912,276	47.3%	Other
AQR Capital Management	226	$71,938	3.7%	Other
Parametric	58	$18,461	1.0%	Other
Manager 31	4	$1,273	0.1%	Other
Natixis UMA	90	$28,647	1.5%	Other
Aperio	14	$4,456	0.2%	Other
Vanguard Direct Indexing	19	$6,047	0.3%	Other
Held directly	2,779	$884,583	45.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,225	$389,929	20.6%	Defined
Brown Advisory LLC	4,716	$1,501,149	79.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,903	$1,878,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	5,827	$1,854,792	100.0%	Other

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.	5,406	$1,720,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,099	$1,623,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,066	$1,612,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,759	$1,514,837	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	97	$30,876	2.1%	Defined
Held directly	4,607	$1,466,454	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,477	$1,425,073	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 INVESTMENT MANAGEMENT LLC	825	$262,605	18.7%	Defined
BESSEMER TRUST CO	102	$32,467	2.3%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,804	$574,231	41.0%	Defined
Bessemer Trust CO of Delaware, N.A.	29	$7,641	0.5%	Other
BESSEMER TRUST Co OF FLORIDA	1,648	$524,574	37.4%	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	1,827	$581,552	42.0%	Defined
Held directly	2,521	$802,459	58.0%	Sole

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	4,300	$1,368,733	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	4,276	$1,361,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,100	$1,305,071	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	4,088	$1,301,251	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	3,800	$1,209,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	10	$3,183	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,151	$684,684	57.1%	Defined
FEDERATED MDTA LLC	1,607	$511,524	42.6%	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	3,741	$1,190,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,828	$900,180	79.2%	Other
Held directly	741	$235,867	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	13	$4,138	0.4%	Defined
Held directly	3,493	$1,111,855	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	3,332	$1,060,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,000	$954,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,949	$938,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	7	$2,228	0.2%	Sole
Held directly	2,846	$905,910	99.8%	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	2,146	$683,093	76.5%	Other
Held directly	658	$209,447	23.5%	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	2,720	$865,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	824	$262,287	31.7%	Other
Aperio Group, LLC	2	$636	0.1%	Other
Held directly	1,775	$565,000	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,553	$812,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$9,549	1.3%	Other
55I, LLC	5	$1,591	0.2%	Other
Ethic Inc.	1	$318	0.0%	Other
Aptus Capital Advisors, LLC	334	$106,315	14.0%	Other
Fidelity Institutional Asset Management Trust Co	42	$13,369	1.8%	Other
Atria Investments, Inc	28	$8,912	1.2%	Other
Vanguard Personalized Indexing Management, LLC	5	$1,591	0.2%	Other
Manager 82	1	$318	0.0%	Other
Manager 83	13	$4,138	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	26	$8,276	1.1%	Other
Held directly	1,908	$607,335	79.7%	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	768	$244,462	35.5%	Defined
Synovus Securities, Inc.	1,398	$444,997	64.5%	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	700	$222,817	32.4%	Other
Held directly	1,463	$465,687	67.6%	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	332	$105,678	16.4%	Defined
Vontobel Asset Management Ltd	673	$214,222	33.3%	Defined
Vontobel Asset Management S.A.	1,014	$322,766	50.2%	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	41	$13,050	2.1%	Other
B.O.S.S. Retirement Advisors, LLC	3	$954	0.2%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	140	$44,563	7.3%	Other
Buck Wealth Strategies, LLC	3	$954	0.2%	Other
Centennnial Advisors, LLC	6	$1,909	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	59	$18,780	3.1%	Other
Fletcher Financial Group	7	$2,228	0.4%	Other
Hobart Private Capital, LLC	31	$9,867	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	18	$5,729	0.9%	Other
Mach-1 Financial Group, LLC	134	$42,653	7.0%	Other
POM Investment Strategies, LLC	58	$18,461	3.0%	Other
Strategy Financial Group	13	$4,138	0.7%	Other
VCI Wealth Management LLC	1	$318	0.1%	Other
Witt Finanical Group LLC	14	$4,456	0.7%	Other
Held directly	1,379	$438,948	72.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,900	$604,789	100.0%	Defined

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	1,852	$589,510	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	1,800	$572,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,783	$567,546	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,692	$538,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,574	$501,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,535	$488,605	100.0%	Defined

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	1,485	$472,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,416	$450,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,358	$432,264	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.	39	$12,414	2.9%	Other
Held directly	1,305	$415,394	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	744	$236,822	57.2%	Other
Held directly	557	$177,298	42.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$636	0.2%	Other
BANK OF AMERICA CORP	6	$1,909	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	404	$128,597	31.5%	Other
MORGAN STANLEY & CO. LLC	29	$9,230	2.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	476	$151,515	37.1%	Other
APERIO GROUP, LLC	12	$3,819	0.9%	Other
UBS GROUP AG	216	$68,754	16.8%	Other
UNIPLAN INVESTMENT COUSEL	36	$11,459	2.8%	Other
AMERIPRISE FINANCIAL INC	102	$32,467	8.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,226	$390,248	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	1,213	$386,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	196	$62,388	16.2%	Defined
Held directly	1,012	$322,129	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,102	$350,777	99.9%	Defined
Held directly	1	$318	0.1%	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	56	$17,825	5.4%	Defined
Held directly	974	$310,033	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,011	$321,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	946	$301,121	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	401	$127,642	42.6%	Other
Assetmark	19	$6,047	2.0%	Other
Capital Group	384	$122,231	40.8%	Other
Orion	123	$39,152	13.1%	Other
Held directly	15	$4,773	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	889	$282,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	843	$268,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	839	$267,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1	$318	0.1%	Defined
Hilltop Securities Holdings LLC joint	838	$266,743	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	11	$3,501	1.4%	Other
Capital Group Companies, Inc.	524	$166,794	67.9%	Other
Dimensional Fund Advisors Ltd.	97	$30,876	12.6%	Other
JPMORGAN CHASE & CO	3	$954	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22	$7,002	2.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19	$6,047	2.5%	Other
Quantinno Capital Management LP	84	$26,738	10.9%	Other
Vanguard Personalized Indexing Management, LLC	12	$3,819	1.6%	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	53	$16,870	7.0%	Other
Quantinno Capital Management LP	582	$185,256	76.4%	Other
Held directly	127	$40,425	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	727	$231,411	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	721	$229,501	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	642	$204,355	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	78	$24,827	13.6%	Sole
Held directly	497	$158,196	86.4%	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.	518	$164,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	511	$162,656	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	230	$73,211	63.5%	Defined
West Financial Services, Inc.	97	$30,876	26.8%	Sole
SSB Wealth Management, Inc.	35	$11,140	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	186	$59,205	90.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	20	$6,366	9.7%	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	181	$57,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	125	$39,788	90.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	13	$4,138	9.4%	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	121	$38,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	99,966	$26,613	78.5%	Defined
Deka Vermoegensmanagement GmbH	27,438	$7,305	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$31,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	48	$15,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	17	$5,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	362	$387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	198,834	$53,860,153	82.9%	Defined
JANUS HENDERSON INVESTORS US LLC	40,934	$11,088,201	17.1%	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	34,000	$9,209,920	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	9,893	$2,679,815	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	8,875	$2,404,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	7,378	$1,998,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	5,017	$1,359,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,886	$1,323,519	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	750	$203,160	30.1%	Other
Mariner Independent Advisor Network, LLC	1,741	$471,602	69.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,481	$672,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	2,391	$647,674	100.0%	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	1,159	$313,949	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.	1,082	$293,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	999	$270,609	100.0%	Other

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	917	$248,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$162,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	488	$132,189	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	318	$86,139	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	253	$68,532	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 US LP	200	$54,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	5	$1,354	13.5%	Other
Held directly	32	$8,668	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13	$3,521	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	0	$0	—	Other

Key facts CIK 1393311 CUSIP 74460D109 13F (30d) 995 filings 935 filers Visit website Investor relations