PSX · Phillips 66

$240.01 -2.28 (-0.94%)

Market Cap

$97.84B

399.02M

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: 2,102

Total Value: $54,353,106,504

Total Shares: 321,556,526

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSX

All superinvestors →

Bill Nygren $297,171,473 Ray Dalio $21,214,253 Joel Greenblatt $13,700,150 Mario Gabelli $2,296,206 Tweedy Browne $2,076,272 Christopher Bloomstran $248,841

Holder Concentration

Across 2,102 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.5 pts

Top 5

39.8%

+0.3 pts

Top 10

53.1%

−1.3 pts

HHI

389

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

810

Decreased

736

Sold Out

194

Unchanged

399

Holder count: -37

Institutional value: -6.0%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,088,264	34,112,861
Mega AQR CAPITAL MANAGEMENT LLC	+1,105,984	4,489,507
Mid VESTOR CAPITAL, LLC	+1,064,886	1,067,208
Mega CITADEL ADVISORS LLC	+895,100	2,173,270
Mid Merewether Investment Management, LP	+885,051	967,351

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−7,376,537	1,757,891
Mega WELLS FARGO & COMPANY/MN	−1,309,414	12,479,393
Mega PRICE T ROWE ASSOCIATES INC /MD/	−980,418	3,795,912
Mega UBS Group AG	−867,580	2,434,925
Mega MILLENNIUM MANAGEMENT LLC	−723,281	553,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,164,661	$704,035,942
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	317,000	$53,588,850
Large Nykredit A/S	171,043	$28,914,819
Mid Arbejdsmarkedets Tillaegspension	150,800	$25,492,740
Large COHEN & STEERS, INC.	130,387	$22,041,922

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	467,419	$85,154,393
Large Holocene Advisors, LP	382,100	$69,610,978
Small SIR Capital Management, L.P.	149,104	$27,163,766
Large CWM, LLC	136,709	$24,905,645
Large NATIXIS	52,438	$9,553,154

Filter: New 157 Increased 810 Reduced 736 Sold out 194 Unchanged 399

Showing 100 of 2,152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,766,779,143

10.61%

34,112,861

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	1,474,172	$249,208,776	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	309,235	$52,276,176	0.9%	Sole
BlackRock Asset Management Canada Ltd	385,821	$65,223,040	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	46,279	$7,823,464	0.1%	Sole
BlackRock Asset Management North Asia Ltd	70,485	$11,915,489	0.2%	Sole
BlackRock Investment Management, LLC	1,102,945	$186,452,852	3.2%	Sole
BLACKROCK ADVISORS LLC	661,421	$111,813,220	1.9%	Sole
BlackRock Fund Advisors	15,146,313	$2,560,484,212	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,523,173	$1,440,842,395	25.0%	Sole
BlackRock Japan Co. Ltd	471,890	$79,773,004	1.4%	Sole
BlackRock Fund Managers Ltd.	403,865	$68,273,378	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	731,993	$123,743,416	2.1%	Sole
BlackRock (Netherlands) B.V.	36,186	$6,117,243	0.1%	Sole
BlackRock International, Ltd.	229	$38,712	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,560,666	$601,930,587	10.4%	Sole
BlackRock Advisors (UK) Ltd	21,276	$3,596,707	0.1%	Sole
BlackRock (Luxembourg) S.A.	105,321	$17,804,515	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	182,701	$30,885,604	0.5%	Sole
BlackRock Life Ltd	109,221	$18,463,810	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,310	$2,588,155	0.0%	Sole
Aperio Group, LLC	726,035	$122,736,216	2.1%	Sole
SpiderRock Advisors, LLC	28,324	$4,788,172	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,426,292,781

8.14%

26,183,335

STATE STREET CORP

$4,402,855,520

8.10%

26,044,694

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	26,044,694	$4,402,855,520	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,755,330,626

6.91%

22,214,319

Elliott Investment Management L.P.

$3,254,381,550

5.99%

19,251,000

WELLS FARGO & COMPANY/MN

$2,109,641,385

3.88%

12,479,393

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	107,039	$18,094,942	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,402,886	$575,257,878	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,915,525	$1,507,169,501	71.4%	Defined
Wells Fargo Securities, LLC	3	$507	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,940	$9,118,557	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,880,175,789

3.46%

11,122,010

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	1,311,691	$221,741,363	11.8%	Defined
Held directly	9,810,319	$1,658,434,426	88.2%	Defined

MORGAN STANLEY

$1,218,274,366

2.24%

7,206,592

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	3,531	$596,915	0.0%	Defined
MORGAN STANLEY & CO. LLC	291,022	$49,197,269	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769,561	$130,094,287	10.7%	Defined
MORGAN STANLEY AIP GP LP	14,396	$2,433,642	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	34,119	$5,767,816	0.5%	Defined
Morgan Stanley Investment Management LTD	7,746	$1,309,460	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,611,647	$441,498,925	36.2%	Defined
Morgan Stanley Strategic Investments, Inc	11,993	$2,027,416	0.2%	Defined
Morgan Stanley Bank, N.A.	115	$19,440	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,612,936	$441,716,829	36.3%	Defined
EATON VANCE MANAGEMENT	534,791	$90,406,417	7.4%	Defined
BOSTON MANAGEMENT & RESEARCH	309,159	$52,263,328	4.3%	Defined
Eaton Vance Trust Co	5,576	$942,622	0.1%	Defined

Bank of New York Mellon Corp

$1,093,206,441

2.01%

6,466,764

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	13,247	$2,239,404	0.2%	Defined
Mellon Investments Corporation joint	1,568,915	$265,225,077	24.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,587	$4,494,532	0.4%	Defined
Newton Investment Management Limited joint	462,828	$78,241,072	7.2%	Defined
BNY Mellon Securities Corporation	107,609	$18,191,301	1.7%	Defined
The Bank of New York Mellon	746,813	$126,248,737	11.5%	Defined
BNY Mellon, NA joint	515,606	$87,163,193	8.0%	Defined
BNY Mellon Advisors, Inc. joint	561,098	$94,853,616	8.7%	Defined
Newton Investment Management North America, LLC joint	2,464,059	$416,549,171	38.1%	Defined
Held directly	2	$338	0.0%	Defined

GOLDMAN SACHS GROUP INC

$948,923,460

1.75%

5,613,271

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	3,558,960	$601,642,188	63.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,942,851	$328,438,961	34.6%	Defined
GOLDMAN SACHS INTERNATIONAL	23,083	$3,902,181	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	65,115	$11,007,690	1.2%	Defined
Goldman Sachs Trust Company, N.A.	16,765	$2,834,123	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,497	$1,098,317	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$758,951,154

1.40%

4,489,507

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	262	$44,291	0.0%	Other
KEB ASSET MANAGEMENT, LLC	407	$68,803	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	38	$6,423	0.0%	Other
Prism Planning Partners LLC	363	$61,365	0.0%	Other
Compound Planning, Inc.	22	$3,719	0.0%	Other
Arax Advisory Partners	19,732	$3,335,694	0.4%	Other
Alaska Permanent Fund Corp	9,842	$1,663,790	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,927	$1,678,159	0.2%	Other
Stokes Family Office, LLC	3,625	$612,806	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	45,890	$7,757,704	1.0%	Other
Held directly	4,399,399	$743,718,400	98.0%	Defined

NORGES BANK

$704,035,942

1.30%

4,164,661

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$691,116,971

1.27%

4,088,240

PRICE T ROWE ASSOCIATES INC /MD/

$641,698,922

1.18%

3,795,912

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	593,491	$100,329,653	15.6%	Defined
T. Rowe Price Australia Limited	729	$123,237	0.0%	Defined
Held directly	3,201,692	$541,246,032	84.3%	Sole

Invesco Ltd.

$632,553,818

1.16%

3,741,815

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	1,341,381	$226,760,456	35.8%	Defined
Invesco Canada Ltd. joint	984	$166,345	0.0%	Defined
Invesco Trust Co joint	163,975	$27,719,973	4.4%	Defined
Invesco Hong Kong Limited joint	8,061	$1,362,712	0.2%	Defined
Invesco Asset Management Limited joint	3,966	$670,452	0.1%	Defined
Invesco Management S.A.	28,876	$4,881,487	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	9,987	$1,688,301	0.3%	Defined
Invesco Australia Ltd joint	166	$28,062	0.0%	Defined
Invesco Investment Advisers LLC	4,432	$749,229	0.1%	Defined
Invesco Capital Management LLC	2,179,313	$368,412,862	58.2%	Defined
Invesco Asset Management Singapore Ltd joint	674	$113,939	0.0%	Defined

FMR LLC

$630,236,656

1.16%

3,728,108

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	2,295,481	$388,051,063	61.6%	Defined
FIDELITY MANAGEMENT TRUST CO	150,581	$25,455,718	4.0%	Defined
STRATEGIC ADVISERS LLC	819,060	$138,462,093	22.0%	Defined
FIAM LLC	433,131	$73,220,795	11.6%	Defined
Fidelity Diversifying Solutions LLC	29,855	$5,046,987	0.8%	Defined

NORTHERN TRUST CORP

$606,007,056

1.11%

3,584,780

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	3,286,887	$555,648,246	91.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	226,657	$38,316,365	6.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	36,323	$6,140,403	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	17,009	$2,875,371	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,904	$3,026,671	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$525,089,922

0.97%

3,106,122

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.	23,754	$4,015,613	0.8%	Defined
DFA Australia Ltd.	152,933	$25,853,323	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,600	$1,115,730	0.2%	Defined
Dimensional Ireland Ltd	149,635	$25,295,796	4.8%	Defined
Held directly	2,773,200	$468,809,460	89.3%	Sole

Amundi

$500,093,004

0.92%

2,958,255

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	2,901,808	$490,550,639	98.1%	Defined
CPR Asset Management	56,447	$9,542,365	1.9%	Defined

BANK OF AMERICA CORP /DE/

$469,970,323

0.86%

2,780,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,089,964	$184,258,414	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	896,006	$151,469,814	32.2%	Defined
BOFA SECURITIES, INC.	308,381	$52,131,808	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,653	$1,124,689	0.2%	Defined
U.S. TRUST Co OF DELAWARE	3,951	$667,916	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	458,664	$77,537,148	16.5%	Defined
BofA Securities Europe SA	16,448	$2,780,534	0.6%	Defined

UBS Group AG

$405,842,560

0.75%

2,400,725

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	1,752,282	$296,223,272	73.0%	Defined
UBS AG	624,188	$105,518,981	26.0%	Defined
UBS Switzerland AG	24,255	$4,100,307	1.0%	Defined

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

$399,193,988

0.73%

2,361,396

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	251,012	$42,433,578	10.6%	Defined
UBS Asset Management Switzerland AG	730,778	$123,538,020	30.9%	Sole
UBS Asset Management (UK) Ltd.	1,017,205	$171,958,503	43.1%	Sole
UBS Asset Management Life Ltd.	119,591	$20,216,858	5.1%	Defined
Held directly	242,810	$41,047,029	10.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$381,126,606

0.70%

2,254,520

JPMORGAN CHASE & CO

$326,958,584

0.60%

1,934,094

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,930	$833,415	0.3%	Other
JPMorgan Chase Bank, N.A.	426,896	$72,166,767	22.1%	Other
J.P. Morgan Investment Management Inc.	698,940	$118,155,807	36.1%	Defined
J.P. Morgan Securities LLC	607,293	$102,662,881	31.4%	Defined
J.P. Morgan Securities plc	30,626	$5,177,325	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	113,625	$19,208,306	5.9%	Defined
J.P. Morgan (Suisse) SA	14	$2,366	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,102	$1,876,793	0.6%	Defined
55I, LLC	8,150	$1,377,757	0.4%	Other
J.P. Morgan SE	32,518	$5,497,167	1.7%	Defined

Legal & General Group Plc

$303,648,115

0.56%

1,796,203

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	530,316	$89,649,919	29.5%	Defined
Legal & General Investment Management Ltd joint	1,265,887	$213,998,196	70.5%	Defined

HARRIS ASSOCIATES L P

$297,171,473

0.55%

1,757,891

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	62,460	$10,558,863	3.6%	Other
Held directly	1,695,431	$286,612,610	96.4%	Sole

Nuveen, LLC

$293,483,646

0.54%

1,736,076

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	94,854	$16,035,068	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	897,259	$151,681,633	51.7%	Defined
TEACHERS ADVISORS, LLC joint	743,963	$125,766,945	42.9%	Defined

Boston Partners

$285,858,814

0.53%

1,690,972

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.	172,679	$29,191,384	10.2%	Other
Boston Partners Trust Co	85,131	$14,391,395	5.0%	Defined
Held directly	1,433,162	$242,276,035	84.8%	Other

DEUTSCHE BANK AG\

$271,127,794

0.50%

1,603,832

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	21,518	$3,637,617	1.3%	Defined
DWS Investment GmbH	23,562	$3,983,156	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	111,872	$18,911,961	7.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,411	$407,579	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,670	$451,363	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,161	$2,393,916	0.9%	Defined
DWS Investments UK Ltd	1,242,128	$209,981,738	77.4%	Defined
DBX Advisors LLC	41,152	$6,956,745	2.6%	Defined
DWS International GmbH	144,358	$24,403,719	9.0%	Defined

NEUBERGER BERMAN GROUP LLC

$261,565,824

0.48%

1,547,269

ROYAL BANK OF CANADA

$241,229,951

0.44%

1,426,974

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.	339,961	$57,470,407	23.8%	Defined
RBC CMA LTD.	13,309	$2,249,886	0.9%	Defined
RBC Capital Markets, LLC	450,186	$76,103,943	31.5%	Defined
RBC Dominion Securities Inc.	98,428	$16,639,253	6.9%	Defined
RBC Private Counsel (USA) Inc.	1,166	$197,112	0.1%	Defined
RBC Trust Co (Delaware) Ltd	7,599	$1,284,610	0.5%	Defined
CITY NATIONAL BANK	21,563	$3,645,225	1.5%	Defined
RBC Rochdale, LLC	167,992	$28,399,047	11.8%	Defined
RBC Europe Ltd	3,470	$586,603	0.2%	Defined
Held directly	323,300	$54,653,865	22.7%	Sole

MACKENZIE FINANCIAL CORP

$238,379,771

0.44%

1,410,114

RAYMOND JAMES FINANCIAL INC

$234,237,199

0.43%

1,385,609

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	674,933	$114,097,423	48.7%	Defined
Raymond James Financial Services Advisors, Inc.	601,747	$101,725,330	43.4%	Defined
EAGLE ASSET MANAGEMENT INC	1,472	$248,841	0.1%	Defined
RAYMOND JAMES TRUST N.A.	107,457	$18,165,605	7.8%	Defined

CITADEL ADVISORS LLC

$230,545,318

0.42%

1,363,770

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	688,725	$116,428,961	50.5%	Defined
Held directly	675,045	$114,116,357	49.5%	Defined

HSBC HOLDINGS PLC

$226,292,522

0.42%

1,338,613

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.	129,074	$21,819,959	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,201	$1,048,279	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	483,327	$81,706,429	36.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	761	$128,647	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,247	$887,005	0.4%	Defined
Hang Seng Investment Management Ltd	1,491	$252,053	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	45,694	$7,724,569	3.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	64,366	$10,881,072	4.8%	Defined
HSBC BANK PLC	595,406	$100,653,384	44.5%	Defined
HSBC SECURITIES USA INC	56	$9,466	0.0%	Defined
Held directly	6,990	$1,181,659	0.5%	Defined

Mariner, LLC

$221,766,551

0.41%

1,311,840

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	21,442	$3,624,770	1.6%	Other
Held directly	1,290,398	$218,141,781	98.4%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$211,019,874

0.39%

1,248,269

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$201,697,781

0.37%

1,193,125

WELLINGTON MANAGEMENT GROUP LLP

$199,303,354

0.37%

1,178,961

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	976,539	$165,083,917	82.8%	Defined
Wellington Management Hong Kong Ltd	13,171	$2,226,557	1.1%	Defined
Wellington Management Japan Pte Ltd	5,808	$981,842	0.5%	Defined
Wellington Management International Ltd	50,907	$8,605,828	4.3%	Defined
Wellington Trust Company, NA joint	132,536	$22,405,210	11.2%	Defined

Swiss National Bank

$191,187,097

0.35%

1,130,950

VICTORY CAPITAL MANAGEMENT INC

$186,515,569

0.34%

1,103,316

MARSHALL WACE, LLP

$183,712,043

0.34%

1,086,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,086,732	$183,712,043	100.0%	Other

VESTOR CAPITAL, LLC

$180,411,512

0.33%

1,067,208

ENVESTNET ASSET MANAGEMENT INC

$170,543,218

0.31%

1,008,833

Mitsubishi UFJ Asset Management Co., Ltd.

$166,155,187

0.31%

982,876

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	982,876	$166,155,187	100.0%	Defined

Merewether Investment Management, LP

$163,530,686

0.30%

967,351

JACOBS LEVY EQUITY MANAGEMENT, INC

$159,794,681

0.29%

945,251

Qube Research & Technologies Ltd

$159,419,728

0.29%

943,033

Vanguard Global Advisers, LLC

$150,642,652

0.28%

891,113

LPL Financial LLC

$148,132,091

0.27%

876,262

VANGUARD ASSET MANAGEMENT, Ltd

$145,983,634

0.27%

863,553

Sumitomo Mitsui Trust Group, Inc.

$144,321,196

0.27%

853,719

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.	853,719	$144,321,196	100.0%	Defined

AMERIPRISE FINANCIAL INC

$140,247,429

0.26%

829,621

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	700,801	$118,470,409	84.5%	Defined
Ameriprise Financial Services, LLC joint	127,571	$21,565,877	15.4%	Defined
Ameriprise Bank, FSB	1,045	$176,657	0.1%	Defined
Columbia Threadneedle Management Ltd	204	$34,486	0.0%	Defined

NewEdge Advisors, LLC

$139,174,638

0.26%

823,275

BNP PARIBAS ARBITRAGE, SA

$138,954,704

0.26%

821,974

LSV ASSET MANAGEMENT

$131,123,463

0.24%

775,649

CANADA PENSION PLAN INVESTMENT BOARD

$128,527,531

0.24%

760,293

PNC FINANCIAL SERVICES GROUP, INC.

$125,245,590

0.23%

740,879

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	698,051	$118,005,520	94.2%	Defined
PNC Delaware Trust Company	34,534	$5,837,971	4.7%	Defined
PNC Ohio Trust Company	3,048	$515,263	0.4%	Defined
PNC Wealth Management LLC	5,246	$886,836	0.7%	Defined

RHUMBLINE ADVISERS

$124,545,220

0.23%

736,736

TRUIST FINANCIAL CORP

$123,925,313

0.23%

733,069

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	478,028	$80,810,632	65.2%	Defined
Truist Advisory Services, Inc.	255,041	$43,114,681	34.8%	Defined

National Pension Service

$123,881,699

0.23%

732,811

Corient Private Wealth LLC

$122,772,900

0.23%

726,252

California Public Employees Retirement System

$122,711,535

0.23%

725,889

BANK OF MONTREAL /CAN/

$116,659,540

0.21%

690,089

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.	158,855	$26,854,437	23.0%	Defined
BMO Bank N.A.	67,259	$11,370,133	9.7%	Defined
BMO Delaware Trust Co	935	$158,061	0.1%	Defined
BMO Family Office, LLC	11,755	$1,987,182	1.7%	Defined
BMO NESBITT BURNS INC.	2,871	$485,342	0.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	227	$38,374	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,037	$175,304	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,050	$346,552	0.3%	Defined
Held directly	445,100	$75,244,155	64.5%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$110,963,912

0.20%

656,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	656,397	$110,963,912	100.0%	Defined

FRANKLIN RESOURCES INC

$109,203,252

0.20%

645,982

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	364,772	$61,664,706	56.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,494	$1,435,910	1.3%	Defined
Fiduciary Trust Co International of Pennsylvania	30,328	$5,126,948	4.7%	Defined
Fiduciary Trust International of California	1,237	$209,114	0.2%	Defined
Fiduciary Trust International of the South	1,066	$180,207	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,223	$1,559,148	1.4%	Defined
FRANKLIN ADVISERS INC	210,010	$35,502,190	32.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,928	$2,861,678	2.6%	Defined
Franklin Templeton International Services S.a r.l	1,920	$324,576	0.3%	Defined
PUTNAM ADVISORY CO LLC	2,004	$338,775	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,245,320

0.20%

634,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,700	$4,513,635	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	607,700	$102,731,685	95.8%	Other

Point72 Asset Management, L.P.

$106,890,315

0.20%

632,300

CITIGROUP INC

$105,862,321

0.19%

626,219

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	5,563	$940,425	0.9%	Defined
Citigroup Financial Products Inc. joint	620,656	$104,921,896	99.1%	Defined

NATIONAL BANK OF CANADA /FI/

$103,390,809

0.19%

611,599

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50,299	$8,503,045	8.2%	Defined
NBC Global Finance Ltd	332,822	$56,263,559	54.4%	Defined
Manager 6	584	$98,725	0.1%	Defined
Manager 7	8,930	$1,509,616	1.5%	Defined
Held directly	218,964	$37,015,864	35.8%	Defined

Russell Investments Group, Ltd.

$101,458,053

0.19%

600,166

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	28,389	$4,799,160	4.7%	Defined
Russell Investment Management, LLC joint	339,726	$57,430,679	56.6%	Defined
Russell Investments Canada Limited	7,942	$1,342,595	1.3%	Defined
Russell Investments Capital, LLC joint	33,890	$5,729,103	5.6%	Other
Russell Investments Implementation Services, LLC	24,175	$4,086,783	4.0%	Defined
Russell Investments Ireland Limited joint	2,047	$346,045	0.3%	Other
Russell Investments Japan Co., LTD. joint	36,012	$6,087,826	6.0%	Other
Russell Investments Limited joint	117,294	$19,828,549	19.5%	Other
Russell Investments Trust Company joint	10,691	$1,807,313	1.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$96,747,484

0.18%

572,301

ALLIANCEBERNSTEIN L.P.

$96,387,745

0.18%

570,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	570,173	$96,387,745	100.0%	Defined

Focus Partners Wealth

$95,844,588

0.18%

566,960

TWO SIGMA INVESTMENTS, LP

$93,038,527

0.17%

550,361

Squarepoint Ops LLC

$91,720,275

0.17%

542,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	542,563	$91,720,275	100.0%	Defined

BARCLAYS PLC

$87,672,709

0.16%

518,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	301,750	$51,010,837	58.2%	Defined
BARCLAYS CAPITAL INC.	3,537	$597,929	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	211,582	$35,767,937	40.8%	Defined
Barclays Investment Solutions Ltd	1,751	$296,006	0.3%	Defined

JANE STREET GROUP, LLC

$87,499,434

0.16%

517,595

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	106,140	$17,942,967	20.5%	Defined
Jane Street Global Trading, LLC	411,450	$69,555,622	79.5%	Defined
Jane Street Singapore Pte. Ltd	5	$845	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$84,996,818

0.16%

502,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	502,791	$84,996,818	100.0%	Defined

CITADEL ADVISORS LLC

$79,740,885

0.15%

471,700

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	466,000	$78,777,300	98.8%	Defined
Held directly	5,700	$963,585	1.2%	Defined

M&T Bank Corp

$79,592,792

0.15%

470,824

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	10,458	$1,767,923	2.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	431	$72,860	0.1%	Defined
Wilmington Trust National Association joint	35,496	$6,000,598	7.5%	Defined
Wilmington Trust Company	420,092	$71,016,552	89.2%	Defined
Wilmington Funds Management Corp	3,590	$606,889	0.8%	Defined
Wilmington Trust Investment Management, LLC	757	$127,970	0.2%	Defined

SG Americas Securities, LLC

$79,339,391

0.15%

469,325

MILLENNIUM MANAGEMENT LLC

$78,111,581

0.14%

462,062

PRINCIPAL FINANCIAL GROUP INC

$77,026,787

0.14%

455,645

AMERICAN CENTURY COMPANIES INC

$76,646,255

0.14%

453,394

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	453,394	$76,646,255	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,021,785

0.14%

449,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,800	$2,501,940	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	434,900	$73,519,845	96.7%	Other

BAHL & GAYNOR INC

$75,889,756

0.14%

448,919

JANE STREET GROUP, LLC

$74,584,860

0.14%

441,200

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	441,200	$74,584,860	100.0%	Defined

Fayez Sarofim & Co

$72,654,985

0.13%

429,784

FEDERATED HERMES, INC.

$71,863,322

0.13%

425,101

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	5,303	$896,472	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,054	$516,278	0.7%	Defined
FEDERATED MDTA LLC	371,008	$62,718,902	87.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	45,736	$7,731,670	10.8%	Defined

Recurrent Investment Advisors LLC

$68,129,854

0.13%

403,016

TD Asset Management Inc

$67,576,047

0.12%

399,740

AVIVA PLC

$66,267,092

0.12%

391,997

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	391,997	$66,267,092	100.0%	Defined

CITIGROUP INC

$62,379,450

0.11%

369,000

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	19,000	$3,211,950	5.1%	Defined
Citigroup Financial Products Inc. joint	350,000	$59,167,500	94.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$59,871,762

0.11%

354,166

Quantinno Capital Management LP

$58,688,919

0.11%

347,169

Alyeska Investment Group, L.P.

$58,341,183

0.11%

345,112

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$58,176,190

0.11%

344,136

CITADEL ADVISORS LLC

$57,105,090

0.11%

337,800

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	337,700	$57,088,185	100.0%	Defined
Held directly	100	$16,905	0.0%	Defined

HighTower Advisors, LLC

$57,044,401

0.10%

337,441

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	11,151	$1,885,076	3.3%	Defined
Held directly	323,307	$54,655,048	96.7%	Sole

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	296,789	$50,172,180	99.8%	Defined
Prudential Trust Co	569	$96,189	0.2%	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	56,395	$9,533,574	19.0%	Sole
SEI TRUST CO	240,411	$40,641,479	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	289,016	$48,858,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	58	$9,804	0.0%	Defined
MFS Heritage Trust CO	10,868	$1,837,235	4.0%	Defined
Held directly	263,871	$44,607,392	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	262,251	$44,333,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	254,110	$42,957,295	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	251,600	$42,532,980	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\	205,888	$34,805,366	82.2%	Defined
EquityCompass Investment Management	1,117	$188,828	0.4%	Defined
Stifel Independent Advisors, LLC	35	$5,916	0.0%	Defined
1919 Investment Counsel, LLC	35,580	$6,014,799	14.2%	Defined
Stifel Trust Company, N.A.	7,194	$1,216,145	2.9%	Defined
Washington Crossing Advisers LLC	436	$73,705	0.2%	Defined
Held directly	97	$16,397	0.0%	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	130,738	$22,101,258	55.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	104,167	$17,609,431	44.3%	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	223,449	$37,774,053	98.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,815	$306,825	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,734	$293,132	0.8%	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.	125,580	$21,229,299	56.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	47	$7,945	0.0%	Sole
OSAIC INSTITUTIONS, INC.	1,294	$218,750	0.6%	Defined
CW Advisors, LLC	84,594	$14,300,615	37.8%	Sole
Osaic Advisory Services, LLC	12,395	$2,095,374	5.5%	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	32,323	$5,464,203	15.9%	Defined
Held directly	170,598	$28,839,591	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	135,713	$22,942,282	66.9%	Defined
Held directly	67,075	$11,339,028	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	434	$73,367	0.2%	Other
Natixis Investment Managers, L.P.	201,014	$33,981,416	99.8%	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	150,734	$25,481,582	75.6%	Defined
Deka Vermoegensmanagement GmbH	48,727	$8,237,299	24.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	189,814	$32,088,056	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	6,303	$1,065,522	3.2%	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	163,584	$27,653,875	86.5%	Defined
Allianz Global Investors GmbH	25,422	$4,297,589	13.5%	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	113,083	$19,116,681	62.6%	Sole
Held directly	67,517	$11,413,748	37.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altrius Capital Management, Inc.	1,365	$230,753	0.8%	Other
Strive Asset Management, LLC	81,064	$13,703,869	45.1%	Other
Sepio Capital LP	67,875	$11,474,268	37.8%	Other
Sequoia Financial Group, LLC	7,519	$1,271,086	4.2%	Other
Alpha Architect, LLC	9,481	$1,602,763	5.3%	Other
Cambria Investment Management, L.P.	2,911	$492,104	1.6%	Other
JLens	1,690	$285,694	0.9%	Other
Research Affiliates, LLC	376	$63,562	0.2%	Other
Held directly	7,336	$1,240,150	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	171,043	$28,914,819	100.0%	Defined

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.	21,974	$3,714,704	12.9%	Defined
CIBC National Trust Co	95,878	$16,208,175	56.4%	Defined
CIBC WORLD MARKETS CORP	52,002	$8,790,938	30.6%	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	155,299	$26,253,295	97.8%	Other
G1 EXECUTION SERVICES, LLC	3,539	$598,267	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	155,300	$26,253,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	83,643	$14,139,849	58.9%	Defined
abrdn Investments Ltd	58,283	$9,852,741	41.1%	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	7,078	$1,196,535	5.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,465	$247,658	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,283	$216,891	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	131,246	$22,187,136	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	130,279	$22,023,664	99.9%	Defined
Key National Trust Co of Delaware	141	$23,836	0.1%	Defined

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	130,387	$22,041,922	100.0%	Sole

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	127,795	$21,603,742	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	124,833	$21,103,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	123,300	$20,843,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	800	$135,240	0.7%	Defined
Held directly	120,862	$20,431,721	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	117,652	$19,889,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	114,550	$19,364,677	97.4%	Defined
BAIRD TRUST Co	3,047	$515,095	2.6%	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	116,844	$19,752,478	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	75,702	$12,797,423	66.0%	Other
Held directly	38,950	$6,584,497	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	1,500	$253,575	1.3%	Other
Held directly	110,531	$18,685,265	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	105,527	$17,839,339	96.6%	Sole
Edward Jones Trust Company	3,718	$628,527	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	82,164	$13,889,824	75.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	26,809	$4,532,061	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	98,685	$16,682,699	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.	89,232	$15,084,669	91.8%	Defined
Held directly	7,927	$1,340,059	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	96,657	$16,339,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RNC Genter Capital Mgmt	91,842	$15,525,890	95.2%	Other
Tran Capital Mgmt	4,673	$789,970	4.8%	Other

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	95,789	$16,193,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	95,532	$16,149,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	92,687	$15,668,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	109	$18,426	0.1%	Defined
Held directly	91,312	$15,436,293	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27,814	$4,701,956	30.6%	Sole
Held directly	63,112	$10,669,083	69.4%	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.	85,596	$14,470,003	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	27	$4,564	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	1,489	$251,715	1.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204	$34,486	0.2%	Other
55I, LLC	91	$15,383	0.1%	Other
Aptus Capital Advisors, LLC	1	$169	0.0%	Other
First Trust Direct Indexing L.P.	1	$169	0.0%	Other
Manager 69	105	$17,750	0.1%	Other
Fidelity Institutional Asset Management Trust Co	38	$6,423	0.0%	Other
Atria Investments, Inc	68	$11,495	0.1%	Other
Vanguard Personalized Indexing Management, LLC	10	$1,690	0.0%	Other
Manager 80	1	$169	0.0%	Other
Manager 83	77	$13,016	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	144	$24,343	0.2%	Other
Held directly	80,324	$13,578,772	97.3%	Sole

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	82,438	$13,936,143	100.0%	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	31,135	$5,263,371	39.1%	Sole
Held directly	48,523	$8,202,813	60.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	79,009	$13,356,471	100.0%	Other

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	75,300	$12,729,465	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	75,146	$12,703,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	72,716	$12,292,639	97.1%	Other
Held directly	2,136	$361,090	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	36,800	$6,221,040	49.9%	Defined
HSBC BANK PLC	36,900	$6,237,945	50.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,644	$3,320,818	26.8%	Defined
Brown Advisory LLC	51,837	$8,763,044	70.6%	Defined
Signature Financial Management, Inc.	1,910	$322,885	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	73,100	$12,357,555	100.0%	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	53,620	$9,064,461	74.2%	Defined
SECURITY INVESTORS LLC	18,582	$3,141,287	25.7%	Defined
Guggenheim Partners Investment Management, LLC joint	107	$18,088	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	69,865	$11,810,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	28,174	$4,762,814	41.2%	Defined
Willow Street Trust Co of Wyoming, LLC	180	$30,429	0.3%	Other
Held directly	40,035	$6,767,916	58.5%	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	67,882	$11,475,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,950	$2,696,347	23.7%	Sole
Macquarie Investment Management Global Limited joint	49,387	$8,348,872	73.4%	Sole
Macquarie Financial Limited	1,974	$333,704	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,557	$1,446,560	12.8%	Defined
Held directly	58,283	$9,852,741	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	60,523	$10,231,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	60,008	$10,144,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	57,748	$9,762,299	96.4%	Defined
Held directly	2,155	$364,302	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	59,533	$10,064,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	55,200	$9,331,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,890	$5,221,954	59.2%	Defined
Numeric Investors LLC	21,300	$3,600,765	40.8%	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/	51,744	$8,747,322	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,000	$169,050	1.9%	Defined
Held directly	50,322	$8,506,934	98.1%	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.	45,816	$7,745,194	90.7%	Defined
Desjardins Securities inc.	3,113	$526,252	6.2%	Defined
Regime de rentes du Mouvement Desjardins	1,516	$256,279	3.0%	Defined
Desjardins Financial Security Life Assurance Company	65	$10,988	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	500	$84,525	1.0%	Defined
FIFTH AVENUE FAMILY OFFICE	263	$44,460	0.5%	Defined
Held directly	48,415	$8,184,555	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	23,827	$4,027,954	48.6%	Sole
WELLINGTON LARGE CAP EQUITY	16,758	$2,832,939	34.2%	Sole
MED S&P 500 STOCK INDEX	8,474	$1,432,529	17.3%	Sole

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	47,855	$8,089,887	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,235	$1,054,026	13.0%	Defined
Thrivent Investment Management Inc.	12,954	$2,189,873	27.1%	Sole
Thrivent Advisor Network, LLC	4,316	$729,619	9.0%	Sole
Held directly	24,279	$4,104,364	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	47,721	$8,067,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,058	$2,545,554	31.8%	Defined
Held directly	32,253	$5,452,369	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	39,997	$6,761,492	84.8%	Defined
Global X Investments Canada Inc. joint	7,197	$1,216,652	15.2%	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	21,344	$3,608,203	48.7%	Defined
NOMURA INTERNATIONAL PLC	2,991	$505,628	6.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,470	$3,291,403	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,441	$412,651	5.7%	Defined
Held directly	40,065	$6,772,988	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,530	$1,272,946	17.9%	Other
AQR Capital Management	15,890	$2,686,204	37.8%	Other
Parametric	151	$25,526	0.4%	Other
City National Rochdale (CNR)	105	$17,750	0.2%	Other
Natixis UMA	38	$6,423	0.1%	Other
SpiderRock Advisors	61	$10,312	0.1%	Other
Aperio	78	$13,185	0.2%	Other
Dimensional Fund Advisors	5	$845	0.0%	Other
Held directly	18,221	$3,080,260	43.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	41,977	$7,096,211	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	39,242	$6,633,859	94.0%	Defined
West Financial Services, Inc.	60	$10,143	0.1%	Sole
SSB Wealth Management, Inc.	2,467	$417,046	5.9%	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	41,018	$6,934,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,091	$691,583	10.0%	Defined
Vontobel Asset Management Ltd	2,029	$343,002	5.0%	Defined
Vontobel Asset Management S.A.	6,733	$1,138,213	16.5%	Defined
Vontobel Swiss Financial Advisers AG	27,998	$4,733,061	68.5%	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	22,094	$3,734,990	57.0%	Defined
Held directly	16,649	$2,814,513	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	35,693	$6,033,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	15,521	$2,623,825	43.6%	Defined
Synovus Securities, Inc.	5,593	$945,496	15.7%	Defined
Pinnacle Bank	14,514	$2,453,591	40.7%	Other

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	35,317	$5,970,338	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 joint	34,804	$5,883,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,173	$1,719,745	30.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	23,757	$4,016,120	70.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	33,822	$5,717,609	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	33,814	$5,716,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	12,717	$2,149,808	38.6%	Defined
Held directly	20,244	$3,422,247	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	32,899	$5,561,575	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,819	$1,490,851	27.0%	Defined
Held directly	23,855	$4,032,687	73.0%	Sole

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	1,185	$200,324	3.7%	Sole
ALLSTATE INVESTMENTS LLC	30,921	$5,227,195	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,300	$5,291,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	28,984	$4,899,745	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 Financial Trust & Asset Management Company	26,396	$4,462,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	26,111	$4,414,064	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	26,093	$4,411,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	25,906	$4,379,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	20,603	$3,482,937	82.3%	Sole
Schroder Investment Management North America Limited	4,418	$746,862	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,372	$3,951,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,008	$2,537,102	67.1%	Defined
HANetf Management Limited	11	$1,859	0.0%	Defined
Held directly	7,333	$1,239,643	32.8%	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	20,976	$3,545,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	20,764	$3,510,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,463	$585,420	16.8%	Other
Held directly	17,210	$2,909,350	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	941	$159,076	4.6%	Other
Held directly	19,674	$3,325,889	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19,300	$3,262,665	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	19,213	$3,247,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANOVER INSURANCE GROUP, INC. joint	16,900	$2,856,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	11,862	$2,005,271	75.1%	Other
Held directly	3,943	$666,564	24.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	79	$13,354	0.5%	Other
Alpha Planning & Financial Services	241	$40,741	1.6%	Other
B.O.S.S. Retirement Advisors, LLC	159	$26,878	1.1%	Other
Blackston Financial Advisory Group, LLC	153	$25,864	1.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	27	$4,564	0.2%	Other
Brigher Financial	53	$8,959	0.4%	Other
Capital A Wealth Management, LLC	86	$14,538	0.6%	Other
Capitol Wealth Advisors	91	$15,383	0.6%	Other
Csenge Advisory Group	54	$9,128	0.4%	Other
Decker Retirement Planning Inc.	25	$4,226	0.2%	Other
FSA Advisors, Inc.	3	$507	0.0%	Other
Fletcher Financial Group	14	$2,366	0.1%	Other
Pineridge Advisors LLC	276	$46,657	1.8%	Other
Global Wealth Management, Inc	180	$30,429	1.2%	Other
Harlow Wealth Managment, Inc.	916	$154,849	6.1%	Other
Heckman Financial and Insurance	18	$3,042	0.1%	Other
Hobart Private Capital, LLC	896	$151,468	5.9%	Other
HOWARD BAILEY SECURITIES, LLC	353	$59,674	2.3%	Other
Mach-1 Financial Group, LLC	707	$119,518	4.7%	Other
Merkkuri Wealth Advisors LLC	50	$8,452	0.3%	Other
Montgomery Financial Services	10	$1,690	0.1%	Other
Networth Advisors LLC	11	$1,859	0.1%	Other
POM Investment Strategies, LLC	585	$98,894	3.9%	Other
Quest 10 Wealth Builders, Inc.	25	$4,226	0.2%	Other
Retirement Income Strategies	21	$3,550	0.1%	Other
RSG Investments LLC	373	$63,055	2.5%	Other
SECURED RETIREMENT ADVISORS, LLC	110	$18,595	0.7%	Other
Sierens Financial	4	$676	0.0%	Other
Spectrum Advisors, Inc	7	$1,183	0.0%	Other
Stephen Smith Financial	67	$11,326	0.4%	Other
Strategy Financial Group	339	$57,307	2.2%	Other
Strickler Financial Group	37	$6,254	0.2%	Other
The Lifewealth Group	32	$5,409	0.2%	Other
Lloyd Advisory Services, LLC.	333	$56,293	2.2%	Other
VCI Wealth Management LLC	322	$54,434	2.1%	Other
Wellment Financial	569	$96,189	3.8%	Other
Witt Finanical Group LLC	1,336	$225,850	8.8%	Other
Held directly	6,540	$1,105,586	43.3%	Other

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	15,097	$2,552,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,900	$2,518,845	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	11,106	$1,877,469	75.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	3,594	$607,565	24.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	14,361	$2,427,727	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	109	$18,426	0.8%	Other
Held directly	14,224	$2,404,567	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	14,059	$2,376,673	100.0%	Defined

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	14,000	$2,366,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	421	$71,170	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,713	$1,472,931	62.3%	Other
Bessemer Trust CO of Delaware, N.A.	1,732	$292,794	12.4%	Defined
BESSEMER TRUST Co OF FLORIDA	3,129	$528,956	22.4%	Defined

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	13,737	$2,322,239	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13,128	$2,219,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	12,000	$2,028,600	91.6%	Defined
Held directly	1,100	$185,955	8.4%	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	12,855	$2,173,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	12,693	$2,145,751	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.	12,619	$2,133,241	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	12,398	$2,095,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	12,076	$2,041,447	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	3,889	$657,435	33.4%	Sole
Manager 2	7,741	$1,308,616	66.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	4,197	$709,502	38.9%	Other
Eldred Rock joint	6,604	$1,116,406	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	337	$56,969	3.3%	Defined
AIA Investment Management Private Ltd	9,915	$1,676,130	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,540	$1,612,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	9,511	$1,607,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,161	$1,210,567	75.5%	Other
Held directly	2,326	$393,210	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	496	$83,848	5.3%	Other
Held directly	8,900	$1,504,545	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	9,096	$1,537,678	97.1%	Defined
Held directly	271	$45,812	2.9%	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	7,504	$1,268,551	81.9%	Other
Held directly	1,656	$279,946	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	194	$32,795	2.2%	Other
NATIXIS ADVISORS, LLC	29	$4,902	0.3%	Other
GOLDMAN SACHS GROUP INC	43	$7,269	0.5%	Other
Held directly	8,652	$1,462,620	97.0%	Sole

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	3,634	$614,325	41.1%	Sole
Held directly	5,217	$881,931	58.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	960	$162,288	11.0%	Defined
Held directly	7,756	$1,311,151	89.0%	Sole

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	8,243	$1,393,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	4,685	$791,999	58.4%	Defined
Optiver VOF	3,338	$564,288	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	7,993	$1,351,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,964	$1,346,314	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	7,700	$1,301,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	91	$15,383	1.2%	Defined
Held directly	7,516	$1,270,579	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,500	$1,267,875	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	7,423	$1,254,858	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	7,300	$1,234,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,128	$697,838	56.9%	Defined
Hilltop Securities Holdings LLC joint	3,133	$529,633	43.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	602	$101,768	8.5%	Other
Assetmark	4,814	$813,806	68.3%	Other
55ip/JP Morgan	80	$13,524	1.1%	Other
Orion	1,395	$235,824	19.8%	Other
Held directly	156	$26,371	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	6,835	$1,155,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,768	$1,144,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	207	$34,993	3.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	101	$17,074	1.6%	Other
MORGAN STANLEY & CO. LLC	4	$676	0.1%	Other
JP MORGAN SECURITIES PLC	33	$5,578	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,110	$356,695	33.3%	Other
APERIO GROUP, LLC	153	$25,864	2.4%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$101,430	9.5%	Other
HECK CAPITAL ADVISORS, LLC	2	$338	0.0%	Other
Held directly	3,125	$528,281	49.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	6,262	$1,058,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	6,250	$1,056,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	5,926	$1,001,790	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)	5,859	$990,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,945	$497,852	50.7%	Sole
JOHCM (USA) Inc	2,860	$483,483	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	5,776	$976,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	393	$66,436	7.0%	Other
Held directly	5,192	$877,707	93.0%	Sole

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	317	$53,588	5.7%	Defined
Held directly	5,219	$882,271	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,409	$914,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$676	0.1%	Sole
INVESTMENT PLANNERS, INC.	3,780	$639,009	70.7%	Sole
MJP ASSOCIATES INC /ADV	1,200	$202,860	22.5%	Sole
Roman Retirement Planning	272	$45,981	5.1%	Sole
Taiko Private Wealth, LLC	87	$14,707	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	232	$39,219	4.4%	Other
Held directly	5,051	$853,871	95.6%	Sole

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	11	$1,859	0.2%	Other
Held directly	5,229	$883,962	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	2,013	$340,297	39.0%	Other
Allworth Financial LP	3,148	$532,169	61.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,467	$755,146	86.7%	Defined
Held directly	685	$115,799	13.3%	Sole

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	5,117	$865,028	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	5,100	$862,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	253	$42,769	5.1%	Sole
Held directly	4,690	$792,844	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,475	$587,448	71.9%	Other
Held directly	1,361	$230,077	28.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,077	$351,116	43.7%	Other
Held directly	2,674	$452,039	56.3%	Sole

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	4,611	$779,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,566	$771,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,193	$708,826	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	1,244	$210,298	29.8%	Other
VISE AI Advisors	21	$3,550	0.5%	Other
Advisors Capital Management, LLC	50	$8,452	1.2%	Other
Orion Porfolio Solutions, LLC	11	$1,859	0.3%	Other
Held directly	2,846	$481,116	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,115	$695,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	39	$6,592	1.0%	Other
Held directly	3,937	$665,549	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	287	$48,517	7.4%	Other
Aperio Group, LLC	2,975	$502,923	76.6%	Other
Held directly	621	$104,980	16.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	3,786	$640,023	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,724	$629,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alley Company	3,682	$622,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,614	$272,846	45.3%	Defined
Held directly	1,947	$329,140	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	3,318	$560,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	3,187	$538,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	2,971	$502,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,766	$298,542	59.5%	Sole
Held directly	1,203	$203,367	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 500	2,965	$501,233	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,911	$492,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,860	$483,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	350	$59,167	12.3%	Other
Held directly	2,496	$421,948	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,776	$469,282	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 Investments joint	2,764	$467,254	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	2,557	$432,260	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	4	$676	0.2%	Other
Held directly	2,326	$393,210	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	2,302	$389,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	418	$70,662	18.5%	Other
Held directly	1,847	$312,235	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,252	$380,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	61	$10,312	2.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	659	$111,403	30.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	141	$23,836	6.5%	Other
Held directly	1,303	$220,271	60.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,086	$352,638	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	1,251	$211,481	61.6%	Defined
Held directly	779	$131,689	38.4%	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	130	$21,976	6.4%	Other
AQR CAPITAL MANAGEMENT LLC	1,467	$247,996	72.5%	Other
TOWNSQUARE CAPITAL LLC	426	$72,015	21.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL FINANCIAL CORP	2,000	$338,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	1,370	$231,598	68.8%	Defined
Kidder Stephen W	90	$15,214	4.5%	Defined
Held directly	530	$89,596	26.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,683	$284,511	87.5%	Other
Held directly	240	$40,572	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,918	$324,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,900	$321,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	58	$9,804	3.4%	Other
Held directly	1,635	$276,396	96.6%	Sole

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.	73	$12,340	4.4%	Other
Held directly	1,592	$269,127	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,585	$267,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	1,575	$266,253	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,545	$261,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	1,475	$249,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	1,422	$240,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,223	$206,748	87.2%	Other
Held directly	179	$30,259	12.8%	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	69	$11,664	5.0%	Other
Quantinno Capital Management LP	1,274	$215,369	91.5%	Other
Held directly	50	$8,452	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	1,375	$232,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,360	$229,907	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.	320	$54,096	24.0%	Defined
Held directly	1,011	$170,909	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,300	$219,765	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,296	$219,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,270	$214,693	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,071	$181,052	85.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	174	$29,414	13.9%	Other
Held directly	7	$1,183	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	866	$146,397	70.2%	Defined
Held directly	368	$62,209	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,222	$206,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	135	$22,821	11.2%	Other
Held directly	1,067	$180,376	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	11	$1,859	1.1%	Other
55I, LLC	69	$11,664	7.2%	Other
Boston Partners	98	$16,566	10.2%	Other
Dimensional Fund Advisors Ltd.	303	$51,222	31.4%	Other
EATON VANCE MANAGEMENT	68	$11,495	7.0%	Other
JPMORGAN CHASE & CO	8	$1,352	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59	$9,973	6.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79	$13,354	8.2%	Other
Quantinno Capital Management LP	238	$40,233	24.7%	Other
Vanguard Personalized Indexing Management, LLC	32	$5,409	3.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	742	$125,435	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.	741	$125,266	100.0%	Other

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	595	$100,584	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	104	$17,581	19.5%	Defined
Held directly	429	$72,522	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	26	$4,395	6.1%	Defined
Johnson Wealth Inc.	400	$67,620	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	325	$54,941	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	265	$44,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	100	$16,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	74	$12,509	100.0%	Other

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	73	$12,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	28	$4,733	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24	$4,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$1,014	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	38,943	$7,094,634	99.2%	Defined
JANUS HENDERSON INVESTORS US LLC	324	$59,026	0.8%	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 & CO, L.P.	29,386	$5,353,541	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	8,054	$1,467,276	32.2%	Defined
Leap GP LLC joint	16,959	$3,089,590	67.8%	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	16,776	$3,056,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,928	$1,079,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,628	$660,948	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,600	$291,488	54.6%	Defined
Held directly	1,333	$242,845	45.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,884	$525,407	100.0%	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 joint	2,654	$483,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,347	$427,576	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	1,600	$291,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	477	$86,899	33.6%	Defined
Manager 2	54	$9,837	3.8%	Defined
Manager 4	110	$20,039	7.8%	Defined
Held directly	778	$141,736	54.8%	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	600	$109,308	100.0%	Defined

Key facts CIK 1534701 CUSIP 718546104 13F (30d) 1745 filings 1698 filers Visit website Investor relations