PTC · Ptc Inc.

$150.31 -0.84 (-0.55%)

Market Cap

$16.74B

108.51M

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: 678

Total Value: $12,694,162,164

Total Shares: 111,849,874

Institutional Ownership Trend

26 quarters

Superinvestors Holding PTC

All superinvestors →

Joel Greenblatt $19,588,522

Holder Concentration

Across 678 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−5.0 pts

Top 5

39.6%

−4.1 pts

Top 10

54.8%

−2.8 pts

HHI

423

Broadly held−119

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

231

Decreased

280

Sold Out

129

Unchanged

Holder count: -20

Institutional value: -22.2%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,719,341	2,339,129
Mega JANE STREET GROUP, LLC	+1,099,413	1,282,491
Mega Invesco Ltd.	+706,209	2,675,136
Mega STATE STREET CORP	+596,955	6,452,323
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+304,947	410,744

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−6,061,069	13,047,842
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,953,711	1,168,473
Mega Amundi	−777,893	947,662
Mega WELLINGTON MANAGEMENT GROUP LLP	−739,417	661,891
Large EAGLE CAPITAL MANAGEMENT LLC	−720,999	10,626

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,684,121	$418,552,985
Mega NORGES BANK	3,135,548	$356,229,608
Large Freestone Grove Partners LP	377,748	$42,915,950
Large Point72 Asset Management, L.P.	341,325	$38,777,933
Mid SCS Capital Management LLC	333,702	$37,911,884

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,530,070	$502,999,673
Mid Palestra Capital Management LLC	890,595	$126,900,881
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	225,208	$32,089,887
Mid DF DENT & CO INC	180,589	$25,732,126
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	173,078	$24,661,884

Filter: New 109 Increased 231 Reduced 280 Sold out 129 Unchanged 58

Showing 100 of 690

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$1,482,365,329

11.68%

13,047,842

BlackRock, Inc.

$1,306,474,089

10.29%

11,499,640

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	251,671	$28,592,342	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	78,902	$8,964,056	0.7%	Sole
BlackRock Asset Management Canada Ltd	80,954	$9,197,183	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	8,938	$1,015,446	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,667	$2,234,367	0.2%	Sole
BlackRock Investment Management, LLC	249,004	$28,289,344	2.2%	Sole
BLACKROCK ADVISORS LLC	58,565	$6,653,569	0.5%	Sole
BlackRock Fund Advisors	5,436,390	$617,628,267	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,570,754	$292,063,361	22.4%	Sole
BlackRock Japan Co. Ltd	120,929	$13,738,743	1.1%	Sole
BlackRock Fund Managers Ltd.	133,657	$15,184,771	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	507,443	$57,650,599	4.4%	Sole
BlackRock (Netherlands) B.V.	355,548	$40,393,808	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,405,334	$159,659,995	12.2%	Sole
BlackRock Advisors (UK) Ltd	6,257	$710,857	0.1%	Sole
BlackRock (Luxembourg) S.A.	17,221	$1,956,477	0.1%	Sole
BlackRock Life Ltd	50,063	$5,687,657	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,686	$532,376	0.0%	Sole
Aperio Group, LLC	138,334	$15,716,125	1.2%	Sole
SpiderRock Advisors, LLC	5,323	$604,746	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$857,787,310

6.76%

7,550,280

STATE STREET CORP

$733,048,416

5.77%

6,452,323

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	6,452,323	$733,048,416	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$650,882,710

5.13%

5,729,097

GEODE CAPITAL MANAGEMENT, LLC

$426,495,688

3.36%

3,754,033

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	385,511	$43,797,904	10.3%	Defined
Held directly	3,368,522	$382,697,784	89.7%	Defined

Jupiter Topco LLC

$418,552,985

3.30%

3,684,121

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	6,907	$784,704	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	3,496,927	$397,285,876	94.9%	Defined
Held directly	180,287	$20,482,405	4.9%	Defined

Pictet Asset Management Holding SA

$418,146,603

3.29%

3,680,544

NORGES BANK

$356,229,608

2.81%

3,135,548

Invesco Ltd.

$303,922,195

2.39%

2,675,136

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	181,717	$20,644,865	6.8%	Defined
Invesco Trust Co joint	48,585	$5,519,741	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	3,166	$359,688	0.1%	Defined
Invesco Investment Advisers LLC	638	$72,483	0.0%	Defined
Invesco Capital Management LLC	2,441,030	$277,325,418	91.2%	Defined

CITADEL ADVISORS LLC

$258,375,156

2.04%

2,274,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$113	0.0%	Defined
Held directly	2,274,228	$258,375,043	100.0%	Defined

Standard Investments LLC

$205,918,125

1.62%

1,812,500

MORGAN STANLEY

$173,841,812

1.37%

1,530,163

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	2,044	$232,218	0.1%	Defined
MORGAN STANLEY & CO. LLC	142,695	$16,211,578	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	551,544	$62,660,913	36.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,459	$506,586	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,354	$3,562,127	2.0%	Defined
Morgan Stanley Bank, N.A.	75,097	$8,531,770	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	692,323	$78,654,815	45.2%	Defined
EATON VANCE MANAGEMENT	230	$26,130	0.0%	Defined
Calvert Research & Management	27,571	$3,132,341	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,846	$323,334	0.2%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$168,582,697

1.33%

1,483,872

NORTHERN TRUST CORP

$161,066,482

1.27%

1,417,714

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	980,606	$111,406,646	69.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	335,922	$38,164,097	23.7%	Defined
NT Global Advisors, Inc	7,037	$799,473	0.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,207	$4,567,917	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	45,413	$5,159,370	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,060	$574,866	0.4%	Other
Green Century Capital Management, Inc. joint	3,469	$394,113	0.2%	Other

JANE STREET GROUP, LLC

$143,579,294

1.13%

1,263,791

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	1,042,895	$118,483,300	82.5%	Defined
Jane Street Global Trading, LLC	220,896	$25,095,994	17.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$132,750,216

1.05%

1,168,473

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	187,734	$21,328,459	16.1%	Defined
Held directly	980,739	$111,421,757	83.9%	Sole

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

$127,532,674

1.00%

1,122,548

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	79,979	$9,086,414	7.1%	Defined
UBS Asset Management Switzerland AG	413,180	$46,941,379	36.8%	Sole
UBS Asset Management (UK) Ltd.	400,795	$45,534,318	35.7%	Sole
Held directly	228,594	$25,970,563	20.4%	Sole

FERNBRIDGE CAPITAL MANAGEMENT LP

$125,097,107

0.99%

1,101,110

DIMENSIONAL FUND ADVISORS LP

$117,746,425

0.93%

1,036,409

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.	13,804	$1,568,272	1.3%	Defined
DFA Australia Ltd.	31,846	$3,618,024	3.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,164	$245,852	0.2%	Defined
Dimensional Ireland Ltd	223,054	$25,341,164	21.5%	Defined
Held directly	765,541	$86,973,113	73.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,048,415

0.91%

1,012,661

Amundi

$107,663,877

0.85%

947,662

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	946,071	$107,483,124	99.8%	Defined
CPR Asset Management	1,591	$180,753	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$91,547,960

0.72%

805,809

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	805,809	$91,547,960	100.0%	Defined

Legal & General Group Plc

$91,044,780

0.72%

801,380

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	141,099	$16,030,257	17.6%	Defined
Legal & General Investment Management Ltd joint	660,281	$75,014,523	82.4%	Defined

Robeco Institutional Asset Management B.V.

$89,568,192

0.71%

788,383

GOLDMAN SACHS GROUP INC

$85,704,428

0.68%

754,374

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	229,847	$26,112,917	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	502,248	$57,060,395	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	13,194	$1,498,970	1.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,945	$675,411	0.8%	Defined
Goldman Sachs Trust Company, N.A.	3,140	$356,735	0.4%	Defined

DEUTSCHE BANK AG\

$84,973,005

0.67%

747,936

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	447	$50,783	0.1%	Defined
DWS Investment GmbH	104,388	$11,859,520	14.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,882	$554,644	0.7%	Defined
DWS Investments UK Ltd	513,639	$58,354,526	68.7%	Defined
DBX Advisors LLC	20,868	$2,370,813	2.8%	Defined
Deutsche Bank S.p.A	461	$52,374	0.1%	Defined
DWS Investments Hong Kong Ltd	5,909	$671,321	0.8%	Defined
DWS International GmbH	97,342	$11,059,024	13.0%	Defined

FIL Ltd

$84,714,999

0.67%

745,665

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	745,629	$84,710,910	100.0%	Defined
Fidelity Investments Canada ULC	36	$4,089	0.0%	Defined

UBS Group AG

$81,189,112

0.64%

714,630

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	50,083	$5,689,929	7.0%	Defined
UBS AG	660,308	$75,017,591	92.4%	Defined
UBS Switzerland AG	4,239	$481,592	0.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$78,377,948

0.62%

689,886

WELLINGTON MANAGEMENT GROUP LLP

$75,197,434

0.59%

661,891

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	447,149	$50,800,597	67.6%	Defined
Wellington Managment Canada LLC	15,631	$1,775,837	2.4%	Defined
Wellington Management Singapore Pte. Ltd.	30,805	$3,499,756	4.7%	Defined
Wellington Management International Ltd	37,300	$4,237,653	5.6%	Defined
Wellington Trust Company, NA joint	96,951	$11,014,603	14.6%	Defined
Wellington Management Europe GmbH	34,055	$3,868,988	5.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$74,544,406

0.59%

656,143

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	527,633	$59,944,385	80.4%	Defined
Held directly	128,510	$14,600,021	19.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$73,730,390

0.58%

648,978

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$69,939,224

0.55%

615,608

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	375,610	$42,673,052	61.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	239,998	$27,266,172	39.0%	Defined

Bank of New York Mellon Corp

$67,586,125

0.53%

594,896

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	1,195	$135,763	0.2%	Defined
Mellon Investments Corporation joint	329,269	$37,408,248	55.3%	Defined
BNY Mellon Investment Adviser, Inc.	7,086	$805,040	1.2%	Defined
The Bank of New York Mellon	210,401	$23,903,657	35.4%	Defined
BNY Mellon, NA joint	40,302	$4,578,709	6.8%	Defined
BNY Mellon Advisors, Inc.	1,590	$180,639	0.3%	Defined
Newton Investment Management North America, LLC joint	5,051	$573,842	0.8%	Defined
Held directly	2	$227	0.0%	Defined

HSBC HOLDINGS PLC

$66,777,909

0.53%

587,782

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.	32,722	$3,717,545	5.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	174	$19,768	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	505,738	$57,456,894	86.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,427	$616,561	0.9%	Defined
Hang Seng Investment Management Ltd	272	$30,901	0.0%	Defined
HSBC BANK PLC	43,449	$4,936,240	7.4%	Defined

JPMORGAN CHASE & CO

$62,693,512

0.49%

551,831

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,876	$213,131	0.3%	Defined
JPMorgan Chase Bank, N.A.	114,754	$13,037,200	20.8%	Other
J.P. Morgan Investment Management Inc.	296,460	$33,680,820	53.7%	Defined
J.P. Morgan Securities LLC	20,070	$2,280,152	3.6%	Defined
J.P. Morgan Securities plc	2,105	$239,149	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	8,053	$914,901	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	134	$15,223	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	274	$31,129	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	145	$16,473	0.0%	Defined
55I, LLC	55	$6,248	0.0%	Other
J.P. Morgan SE	4,106	$466,482	0.7%	Defined
J.P. Morgan Markets Ltd	3,628	$412,177	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	100,171	$11,380,427	18.2%	Defined

RAYMOND JAMES FINANCIAL INC

$59,283,059

0.47%

521,812

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,408	$14,361,212	24.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,726	$423,310	0.7%	Defined
ClariVest Asset Management LLC joint	5	$568	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	391,673	$44,497,969	75.1%	Defined

BANK OF AMERICA CORP /DE/

$57,186,158

0.45%

503,355

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	261,403	$29,697,994	51.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,071	$3,416,366	6.0%	Defined
BOFA SECURITIES, INC.	38,136	$4,332,630	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	10,194	$1,158,140	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,551	$18,581,028	32.5%	Defined

Pacer Advisors, Inc.

$54,195,151

0.43%

477,028

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,951,934

0.39%

430,877

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	5,092	$578,502	1.2%	Sole
Schroder Investment Management North America Inc.	425,277	$48,315,719	98.7%	Sole
Schroder Investment Management North America Limited	508	$57,713	0.1%	Sole

TD Asset Management Inc

$48,719,717

0.38%

428,833

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,664,625

0.37%

410,744

Nuveen, LLC

$46,509,888

0.37%

409,382

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	32,904	$3,738,223	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	122,302	$13,894,730	29.9%	Defined
TEACHERS ADVISORS, LLC joint	254,176	$28,876,935	62.1%	Defined

Freestone Grove Partners LP

$42,915,950

0.34%

377,748

Quantinno Capital Management LP

$41,991,051

0.33%

369,607

Point72 Asset Management, L.P.

$38,777,933

0.31%

341,325

Swiss National Bank

$38,116,155

0.30%

335,500

Tensor Edge Capital, LLC

$38,075,482

0.30%

335,142

Qube Research & Technologies Ltd

$37,996,864

0.30%

334,450

SCS Capital Management LLC

$37,911,884

0.30%

333,702

BNP PARIBAS ARBITRAGE, SA

$37,835,879

0.30%

333,033

Mitsubishi UFJ Asset Management Co., Ltd.

$37,641,719

0.30%

331,324

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	331,324	$37,641,719	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$37,132,406

0.29%

326,841

Impax Asset Management Group plc

$33,331,015

0.26%

293,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	293,381	$33,331,015	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$32,567,897

0.26%

286,664

SG Americas Securities, LLC

$31,552,110

0.25%

277,723

RENAISSANCE TECHNOLOGIES LLC

$30,856,476

0.24%

271,600

California Public Employees Retirement System

$29,090,976

0.23%

256,060

FMR LLC

$28,865,458

0.23%

254,075

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	177,181	$20,129,533	69.7%	Defined
STRATEGIC ADVISERS LLC	57,270	$6,506,444	22.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,500	$1,760,955	6.1%	Defined
FIAM LLC	3,975	$451,599	1.6%	Defined
Fidelity Diversifying Solutions LLC	149	$16,927	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$28,568,825

0.23%

251,464

Vanguard Global Advisers, LLC

$28,508,725

0.22%

250,935

CITIGROUP INC

$27,843,765

0.22%

245,082

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	4	$454	0.0%	Defined
Citigroup Financial Products Inc. joint	245,078	$27,843,311	100.0%	Defined

Candriam S.C.A.

$27,683,121

0.22%

243,668

VANGUARD ASSET MANAGEMENT, Ltd

$26,734,023

0.21%

235,314

Railway Pension Investments Ltd

$26,655,859

0.21%

234,626

RHUMBLINE ADVISERS

$26,067,814

0.21%

229,450

Assenagon Asset Management S.A.

$25,561,000

0.20%

224,989

CAPITAL FUND MANAGEMENT S.A.

$24,344,009

0.19%

214,277

Treasurer of the State of North Carolina

$24,112,245

0.19%

212,237

Ampersand Capital Group, L.P.

$24,085,092

0.19%

211,998

Vontobel Holding Ltd.

$23,020,111

0.18%

202,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,166	$473,299	2.1%	Defined
Vontobel Asset Management Ltd	183,902	$20,893,106	90.8%	Defined
Vontobel Asset Management S.A.	3,145	$357,303	1.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	11,411	$1,296,403	5.6%	Defined

BARCLAYS PLC

$22,855,263

0.18%

201,173

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	145,034	$16,477,312	72.1%	Defined
BARCLAYS CAPITAL INC.	5,200	$590,772	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,939	$5,787,179	25.3%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$22,731,429

0.18%

200,083

Stephens Investment Management Group LLC

$22,306,301

0.18%

196,341

FIRST TRUST ADVISORS LP

$22,085,102

0.17%

194,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,907	$1,239,144	5.6%	Other
Held directly	183,487	$20,845,958	94.4%	Sole

RENAISSANCE GROUP LLC

$21,470,472

0.17%

188,984

EXCHANGE TRADED CONCEPTS, LLC

$21,277,335

0.17%

187,284

Capital Investment Services of America, Inc.

$21,013,305

0.17%

184,960

2Xideas AG

$20,234,168

0.16%

178,102

Gotham Asset Management, LLC

$19,588,522

0.15%

172,419

AVIVA PLC

$19,288,933

0.15%

169,782

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	169,782	$19,288,933	100.0%	Defined

MIROVA

$18,033,996

0.14%

158,736

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	158,736	$18,033,996	100.0%	Defined

KLP KAPITALFORVALTNING AS

$17,245,998

0.14%

151,800

ROYAL BANK OF CANADA

$17,166,695

0.14%

151,102

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.	24,500	$2,783,445	16.2%	Defined
RBC CMA LTD.	390	$44,307	0.3%	Defined
RBC Capital Markets, LLC	25,967	$2,950,110	17.2%	Defined
RBC Dominion Securities Inc.	1,176	$133,605	0.8%	Defined
RBC Trust Co (Delaware) Ltd	302	$34,310	0.2%	Defined
RBC Rochdale, LLC	589	$66,916	0.4%	Defined
Held directly	98,178	$11,154,002	65.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$17,119,094

0.13%

150,683

APG Asset Management N.V.

$17,023,549

0.13%

149,842

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	149,842	$17,023,549	100.0%	Defined

Fisher Asset Management, LLC

$16,192,492

0.13%

142,527

FRANKLIN RESOURCES INC

$15,488,901

0.12%

136,334

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$5,226	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	411	$46,693	0.3%	Defined
Fiduciary Trust International of California	25	$2,840	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,852	$210,405	1.4%	Defined
FRANKLIN ADVISERS INC	14,936	$1,696,878	11.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,404	$841,168	5.4%	Defined
Franklin Templeton International Services S.a r.l	2,133	$242,330	1.6%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	109,454	$12,435,068	80.3%	Defined
PUTNAM ADVISORY CO LLC	73	$8,293	0.1%	Other

BANK OF MONTREAL /CAN/

$14,926,758

0.12%

131,386

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.	40,334	$4,582,345	30.7%	Defined
BMO Bank N.A.	29,348	$3,334,226	22.3%	Defined
BMO Delaware Trust Co	286	$32,492	0.2%	Defined
BMO Family Office, LLC	5,549	$630,421	4.2%	Defined
BMO NESBITT BURNS INC.	5,490	$623,718	4.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	20	$2,272	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16	$1,817	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	175	$19,881	0.1%	Defined
Held directly	50,168	$5,699,586	38.2%	Defined

Caisse de depot et placement du Quebec

$14,877,683

0.12%

130,954

Eurizon Capital SGR S.p.A.

$14,670,800

0.12%

129,133

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.	129,133	$14,670,800	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$14,430,060

0.11%

127,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,014	$14,430,060	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$14,343,602

0.11%

126,253

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	25,498	$2,896,827	20.2%	Defined
Held directly	100,755	$11,446,775	79.8%	Sole

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$13,479,712

0.11%

118,649

NICHOLAS COMPANY, INC.

$12,728,750

0.10%

112,039

Independent Family Office, LLC

$12,702,506

0.10%

111,808

MILLENNIUM MANAGEMENT LLC

$12,543,339

0.10%

110,407

WELLS FARGO & COMPANY/MN

$12,267,265

0.10%

107,977

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	18,763	$2,131,664	17.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,986	$2,384,219	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,281	$7,302,964	59.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,947	$448,418	3.7%	Defined

Swiss Life Asset Management Ltd

$12,103,327

0.10%

106,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	12,365	$1,404,787	11.6%	Defined
Held directly	94,169	$10,698,540	88.4%	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	103,700	$11,781,357	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	103,359	$11,742,615	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	46,142	$5,242,192	46.5%	Defined
SEI TRUST CO	53,162	$6,039,734	53.5%	Sole

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	73,619	$8,363,854	76.0%	Defined
abrdn Investments Ltd	23,212	$2,637,115	24.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	94,990	$10,791,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,985	$2,611,325	27.4%	Defined
Global X Management (AUS) Ltd joint	58,521	$6,648,570	69.7%	Defined
Global X Investments Canada Inc. joint	2,450	$278,344	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	83,711	$9,510,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	17,753	$2,016,918	21.7%	Defined
Manager 7	3,780	$429,445	4.6%	Defined
Held directly	60,430	$6,865,452	73.7%	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	62,540	$7,105,169	83.9%	Defined
Held directly	12,016	$1,365,137	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	74,439	$8,457,014	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,115	$8,420,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	63,875	$7,256,838	87.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	9,290	$1,055,436	12.7%	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	72,300	$8,214,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	72,143	$8,196,166	100.0%	Defined
Held directly	5	$568	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	68,276	$7,756,836	100.0%	Other

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	65,721	$7,466,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	62,216	$7,068,359	99.7%	Defined
Prudential Trust Co	157	$17,836	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	58,230	$6,615,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	57,927	$6,581,086	100.0%	Sole
Edward Jones Trust Company	10	$1,136	0.0%	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	57,571	$6,540,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	54,001	$6,135,053	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,817	$206,429	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,847	$891,497	14.7%	Defined
Russell Investment Management, LLC	33,536	$3,810,024	62.9%	Defined
Russell Investments Canada Limited	405	$46,012	0.8%	Defined
Russell Investments Capital, LLC	2,791	$317,085	5.2%	Defined
Russell Investments Implementation Services, LLC	2,696	$306,292	5.1%	Defined
Russell Investments Limited	3,954	$449,213	7.4%	Defined
Russell Investments Trust Company	2,051	$233,014	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	60	$6,816	0.1%	Defined
Held directly	51,503	$5,851,255	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$227	0.0%	Defined
Held directly	50,496	$5,736,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	46,766	$5,313,085	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	46,750	$5,311,267	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	45,190	$5,134,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	44,727	$5,081,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	43,326	$4,922,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	43,121	$4,898,976	99.7%	Defined
Nordea Investment Funds S.A.	114	$12,951	0.3%	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	11,641	$1,322,534	27.1%	Defined
Numeric Investors LLC	31,350	$3,561,673	72.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	42,127	$4,786,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,600	$4,726,176	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	3,822	$434,217	9.4%	Defined
Held directly	36,906	$4,192,890	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	172	$19,540	0.5%	Other
Compound Planning, Inc.	3	$340	0.0%	Other
Arax Advisory Partners	94	$10,679	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	118	$13,405	0.3%	Other
Stokes Family Office, LLC	38	$4,317	0.1%	Other
Held directly	36,284	$4,122,225	98.8%	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	34,400	$3,908,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,000	$3,862,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	34,000	$3,862,739	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,200	$3,771,852	100.0%	Other

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	30,900	$3,510,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	30,000	$3,408,300	100.0%	Sole

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	24	$2,726	0.1%	Defined
Held directly	28,805	$3,272,536	99.9%	Sole

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	19,226	$2,184,265	66.8%	Defined
Ameriprise Financial Services, LLC	7,219	$820,150	25.1%	Defined
Ameriprise Bank, FSB	88	$9,997	0.3%	Defined
Columbia Threadneedle Management Ltd	2,267	$257,553	7.9%	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.	581	$66,007	2.0%	Defined
CIBC National Trust Co	99	$11,247	0.3%	Defined
CIBC WORLD MARKETS CORP	28,018	$3,183,124	97.6%	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	28,300	$3,215,163	100.0%	Defined

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.	393	$44,648	1.4%	Sole
VanEck Investments Limited	19,435	$2,208,010	70.2%	Sole
Held directly	7,840	$890,702	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,476	$3,007,938	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.	4,071	$462,506	15.5%	Defined
HANetf Management Limited	3	$340	0.0%	Defined
Held directly	22,213	$2,523,618	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,504	$2,783,899	100.0%	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	23,016	$2,614,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	7,479	$849,689	33.8%	Sole
AGF Investments LLC	14,641	$1,663,364	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,674	$417,403	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	10,181	$1,156,663	51.8%	Defined
Held directly	5,792	$658,029	29.5%	Sole

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	17,972	$2,041,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	17,898	$2,033,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,220	$1,956,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,809	$1,796,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	15,483	$1,759,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	8,025	$911,720	53.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,900	$783,909	46.2%	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	14,900	$1,692,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	14,770	$1,678,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	594	$67,484	4.1%	Defined
Held directly	13,754	$1,562,591	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	12,000	$1,363,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	11,174	$1,269,478	94.0%	Defined
Regime de rentes du Mouvement Desjardins	283	$32,151	2.4%	Defined
Desjardins Financial Security Life Assurance Company	143	$16,246	1.2%	Defined
Held directly	290	$32,946	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,779	$1,224,601	98.5%	Other
PNC Delaware Trust Company	68	$7,723	0.6%	Other
PNC Ohio Trust Company	37	$4,203	0.3%	Defined
PNC Wealth Management LLC	64	$7,271	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	5,080	$577,138	46.6%	Sole
Held directly	5,816	$660,755	53.4%	Sole

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	10,317	$1,172,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,500	$284,025	24.3%	Defined
Truist Advisory Services, Inc.	7,778	$883,658	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,929	$673,593	57.9%	Defined
Stifel Trust Company, N.A.	4,312	$489,886	42.1%	Defined

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	2,355	$267,551	23.2%	Defined
Held directly	7,786	$884,567	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,946	$675,525	61.9%	Defined
BAIRD TRUST Co	3,653	$415,017	38.1%	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	4,599	$522,492	48.1%	Sole
Macquarie Investment Management (Europe) Limited joint	4,388	$498,520	45.9%	Sole
Macquarie Financial Limited	565	$64,189	5.9%	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	6,960	$790,725	73.8%	Sole
MED S&P 500 STOCK INDEX	2,477	$281,411	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,722	$422,856	44.0%	Defined
Willow Street Trust Co of Wyoming, LLC	240	$27,266	2.8%	Other
Held directly	4,495	$510,676	53.2%	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	648	$73,619	7.9%	Other
Held directly	7,503	$852,415	92.1%	Sole

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	8,140	$924,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	7,699	$874,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,919	$218,017	25.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,605	$636,784	74.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,402	$840,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	6,941	$788,567	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	6,770	$769,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,689	$759,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,563	$745,621	98.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	93	$10,565	1.4%	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.	4,358	$495,112	73.5%	Defined
Held directly	1,571	$178,481	26.5%	Sole

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.	5,864	$666,209	100.0%	Defined
Held directly	1	$113	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,216	$251,759	38.1%	Other
Alpha Architect, LLC	764	$86,798	13.1%	Other
JLens	455	$51,692	7.8%	Other
Avos Capital Management, LLC	1,785	$202,793	30.7%	Other
Held directly	602	$68,393	10.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,099	$579,297	90.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13	$1,476	0.2%	Sole
OSAIC INSTITUTIONS, INC.	87	$9,884	1.5%	Defined
Osaic Advisory Services, LLC	430	$48,852	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,543	$175,300	27.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,066	$461,938	72.5%	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	5,494	$624,173	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.	4,843	$550,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	4,655	$528,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,635	$526,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,521	$513,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	322	$36,580	7.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	30	$3,408	0.7%	Defined
Wilmington Trust National Association joint	2,385	$270,959	53.2%	Defined
Wilmington Trust Company	497	$56,464	11.1%	Defined
Wilmington Funds Management Corp	1,000	$113,610	22.3%	Defined
Wilmington Trust Investment Management, LLC	250	$28,402	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,405	$500,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1	$113	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58	$6,589	1.3%	Other
55I, LLC	0	$0	0.0%	Other
Ethic Inc.	1	$113	0.0%	Other
Fidelity Institutional Asset Management Trust Co	13	$1,476	0.3%	Other
Manager 83	11	$1,249	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	191	$21,699	4.4%	Other
Held directly	4,105	$466,369	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,363	$495,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,245	$482,274	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	3,800	$431,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,589	$407,746	96.2%	Defined
Guggenheim Partners Investment Management, LLC joint	141	$16,019	3.8%	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	3,704	$420,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	3,479	$395,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	149	$16,927	4.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	547	$62,144	16.2%	Defined
Rockefeller Trust Co (Delaware)	568	$64,530	16.8%	Defined
ROCKEFELLER FINANCIAL LLC	2,117	$240,512	62.6%	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	3,289	$373,663	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	1,946	$221,085	59.5%	Sole
Held directly	1,326	$150,646	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,135	$356,167	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,929	$332,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	8	$908	0.3%	Other
Kingdom Financial Group LLC.	18	$2,044	0.6%	Other
POM Investment Strategies, LLC	124	$14,087	4.3%	Other
Strategy Financial Group	7	$795	0.2%	Other
Held directly	2,735	$310,723	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,359	$154,395	50.3%	Defined
Held directly	1,343	$152,578	49.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,678	$304,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	14	$1,590	0.5%	Other
Latour Trading LLC (Latour)	2,544	$289,023	99.5%	Defined

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	2,500	$284,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,434	$276,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,177	$247,328	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	2,156	$244,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,128	$241,762	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	1,551	$176,209	74.1%	Other
Held directly	541	$61,463	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,452	$164,960	77.1%	Other
Bessemer Trust CO of Delaware, N.A.	61	$6,930	3.2%	Other
BESSEMER TRUST Co OF FLORIDA	402	$42,153	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,163	$132,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,023	$116,223	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,012	$114,973	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	567	$64,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	151	$17,153	31.1%	Sole
Held directly	335	$38,056	68.9%	Sole

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	483	$54,873	99.6%	Defined
FEDERATED MDTA LLC	2	$227	0.4%	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	203	$23,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	171	$19,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	83,844	$11,903	72.8%	Defined
Deka Vermoegensmanagement GmbH	31,349	$4,451	27.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	136	$15,450	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	124	$14,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	115	$13,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	105	$11,929	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	11	$1,249	14.1%	Defined
Held directly	67	$7,611	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	35	$3,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20	$2,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$1,704	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	12	$1,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	3	$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
DIMENSIONAL FUND ADVISORS LP	2	$227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	241	$92	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	12,795	$1,823,159	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,517,275	$501,176,514	99.6%	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.	50,000	$7,124,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,050	$3,284,394	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	8,399	$1,196,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,126	$587,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,675	$523,650	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 joint	2,519	$358,932	96.0%	Other
Held directly	105	$14,961	4.0%	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	785	$111,854	32.0%	Other
Held directly	1,665	$237,245	68.0%	Sole

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	2,000	$284,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	12	$1,709	0.7%	Other
Assetmark	1	$142	0.1%	Other
Portfolio Design Labs	1,050	$149,614	57.6%	Other
Orion	759	$108,149	41.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	83	$11,826	5.4%	Defined
Held directly	1,452	$206,895	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	552	$78,654	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	416	$59,275	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	404	$57,565	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	374	$53,291	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	285	$40,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	26	$3,704	100.0%	Defined
Held directly	8	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9	$1,282	100.0%	Other

Key facts CIK 857005 CUSIP 69370C100 13F (30d) 581 filings 546 filers Visit website Investor relations