R · Ryder System Inc

$249.64 +3.46 (+1.41%) At close · Aug 26

Market Cap

$9.57B

38.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 580

Total Value: $9,213,935,708

Total Shares: 34,938,690

Institutional Ownership Trend

26 quarters

Superinvestors Holding R

All superinvestors →

Joel Greenblatt $77,531,762

Holder Concentration

Across 580 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.0 pts

Top 5

33.6%

−0.6 pts

Top 10

48.4%

−4.1 pts

HHI

355

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

206

Decreased

180

Sold Out

Unchanged

Holder count: +49

Institutional value: +27.8%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+489,410	865,547
Mega SG Americas Securities, LLC	+242,277	266,622
Mega JANE STREET GROUP, LLC	+171,485	193,351
Mega ROYAL BANK OF CANADA	+156,446	180,112
Mega MILLENNIUM MANAGEMENT LLC	+127,760	167,142

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−889,483	153,515
Mega WELLINGTON MANAGEMENT GROUP LLP	−871,479	867,346
Mega FMR LLC	−484,025	159,762
Large Orbis Allan Gray Ltd	−404,379	307,335
Mega FIRST TRUST ADVISORS LP	−217,158	793,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	621,123	$163,833,613
Mega Qube Research & Technologies Ltd	210,719	$55,581,350
Mega Jupiter Topco LLC	176,906	$46,662,495
Large MARSHALL WACE, LLP	91,000	$24,003,070
Mega CANADA PENSION PLAN INVESTMENT BOARD	63,301	$16,696,904

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	48,030	$9,832,221
Large HRT FINANCIAL LP	47,042	$9,629,967
Large Hudson Bay Capital Management LP	28,297	$5,792,678
Mega JANUS HENDERSON GROUP PLC	17,938	$3,672,087
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	9,558	$1,956,618

Filter: New 100 Increased 206 Reduced 180 Sold out 51 Unchanged 94

Showing 100 of 589

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,060,749,200

11.51%

4,021,493

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	160,292	$42,280,220	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	94	$24,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,192	$2,952,113	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	127	$33,498	0.0%	Sole
BlackRock Investment Management, LLC	84,406	$22,263,770	2.1%	Sole
BLACKROCK ADVISORS LLC	37,915	$10,000,839	0.9%	Sole
BlackRock Fund Advisors	2,253,200	$594,326,564	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,193,185	$314,726,407	29.7%	Sole
BlackRock Japan Co. Ltd	3,158	$832,985	0.1%	Sole
BlackRock Fund Managers Ltd.	6,930	$1,827,926	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	48,701	$12,845,862	1.2%	Sole
BlackRock (Netherlands) B.V.	5,938	$1,566,266	0.1%	Sole
BlackRock Asset Management Ireland Ltd	69,467	$18,323,310	1.7%	Sole
BlackRock Advisors (UK) Ltd	586	$154,569	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,007	$529,386	0.0%	Sole
BlackRock Life Ltd	1,682	$443,661	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,291	$1,659,377	0.2%	Sole
Aperio Group, LLC	133,531	$35,221,471	3.3%	Sole
SpiderRock Advisors, LLC	2,791	$736,182	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$695,605,012

7.55%

2,637,165

STATE STREET CORP

$468,812,664

5.09%

1,777,354

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	1,777,354	$468,812,664	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$443,713,366

4.82%

1,682,198

DIMENSIONAL FUND ADVISORS LP

$423,293,609

4.59%

1,604,783

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.	7,705	$2,032,347	0.5%	Defined
DFA Australia Ltd.	18,612	$4,909,287	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	450	$118,696	0.0%	Defined
Dimensional Ireland Ltd	89,672	$23,652,783	5.6%	Defined
Held directly	1,488,344	$392,580,496	92.7%	Sole

EARNEST PARTNERS LLC

$390,236,372

4.24%

1,479,457

LSV ASSET MANAGEMENT

$296,566,370

3.22%

1,124,337

WELLINGTON MANAGEMENT GROUP LLP

$228,779,851

2.48%

867,346

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	707,124	$186,518,097	81.5%	Defined
Wellington Managment Canada LLC	23,405	$6,173,536	2.7%	Defined
Wellington Management International Ltd	51,567	$13,601,827	5.9%	Defined
Wellington Trust Company, NA joint	72,997	$19,254,418	8.4%	Defined
Wellington Management Europe GmbH	12,253	$3,231,973	1.4%	Defined

GOLDMAN SACHS GROUP INC

$228,305,330

2.48%

865,547

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	231,056	$60,945,641	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	625,630	$165,022,425	72.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,446	$381,411	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	4,995	$1,317,530	0.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,420	$638,323	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$226,575,528

2.46%

858,989

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	858,989	$226,575,528	100.0%	Defined

FIRST TRUST ADVISORS LP

$209,212,340

2.27%

793,162

BANK OF AMERICA CORP /DE/

$207,689,331

2.25%

787,388

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	105,354	$27,789,224	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,077	$3,185,550	1.5%	Defined
BOFA SECURITIES, INC.	10,677	$2,816,272	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	659,280	$173,898,285	83.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$192,990,221

2.09%

731,661

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	152,886	$40,326,740	20.9%	Defined
Held directly	578,775	$152,663,481	79.1%	Defined

SEI INVESTMENTS CO

$187,587,419

2.04%

711,178

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	99,463	$26,235,354	14.0%	Defined
SEI TRUST CO	611,715	$161,352,065	86.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$179,181,862

1.94%

679,311

NORGES BANK

$163,833,613

1.78%

621,123

MORGAN STANLEY

$156,496,318

1.70%

593,306

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	196	$51,698	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,921	$4,463,252	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,237	$21,691,653	13.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,801	$475,049	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	197,445	$52,080,066	33.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	600	$158,262	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	273,972	$72,265,593	46.2%	Defined
Calvert Research & Management	20,134	$5,310,745	3.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$138,703,977

1.51%

525,852

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	93	$24,530	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$791	0.0%	Other
Prism Planning Partners LLC	192	$50,643	0.0%	Other
Compound Planning, Inc.	19	$5,011	0.0%	Other
Arax Advisory Partners	755	$199,146	0.1%	Other
GuideStone Capital Management, LLC	1,265	$333,669	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	727	$191,760	0.1%	Other
Stokes Family Office, LLC	132	$34,817	0.0%	Other
Held directly	522,666	$137,863,610	99.4%	Defined

Bank of New York Mellon Corp

$136,319,758

1.48%

516,813

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	1,233	$325,227	0.2%	Defined
Mellon Investments Corporation joint	368,058	$97,082,657	71.2%	Defined
BNY Mellon Investment Adviser, Inc.	14,284	$3,767,690	2.8%	Defined
The Bank of New York Mellon	85,006	$22,422,032	16.4%	Defined
BNY Mellon, NA joint	40,677	$10,729,371	7.9%	Defined
BNY Mellon Advisors, Inc.	3,147	$830,084	0.6%	Defined
Newton Investment Management North America, LLC joint	4,406	$1,162,170	0.9%	Defined
Held directly	2	$527	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,958,279

1.32%

462,366

NORTHERN TRUST CORP

$104,909,501

1.14%

397,731

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	321,031	$84,678,345	80.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,747	$7,055,055	6.7%	Defined
MASON STREET ADVISORS, LLC joint	17,970	$4,739,946	4.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,000	$8,176,870	7.8%	Other
Green Century Capital Management, Inc. joint	983	$259,285	0.2%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$94,458,674

1.03%

358,110

Orbis Allan Gray Ltd

$81,065,752

0.88%

307,335

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	307,335	$81,065,752	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$78,128,674

0.85%

296,200

Gotham Asset Management, LLC

$77,531,762

0.84%

293,937

NewEdge Wealth, LLC

$74,530,851

0.81%

282,560

SG Americas Securities, LLC

$70,326,884

0.76%

266,622

BNP PARIBAS ARBITRAGE, SA

$65,477,209

0.71%

248,236

BAHL & GAYNOR INC

$64,720,189

0.70%

245,366

VANGUARD FIDUCIARY TRUST CO

$64,147,545

0.70%

243,195

AMERIPRISE FINANCIAL INC

$56,348,655

0.61%

213,628

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	202,649	$53,452,726	94.9%	Defined
Ameriprise Trust Co	7,588	$2,001,486	3.6%	Defined
Threadneedle Asset Management Holdings LTD	630	$166,175	0.3%	Defined
Ameriprise Financial Services, LLC	2,761	$728,268	1.3%	Defined

Qube Research & Technologies Ltd

$55,581,350

0.60%

210,719

NATIXIS ADVISORS, LLC

$49,489,054

0.54%

187,622

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.	187,622	$49,489,054	100.0%	Defined

Invesco Ltd.

$49,426,275

0.54%

187,384

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	25,440	$6,710,307	13.6%	Defined
Invesco Trust Co joint	15,365	$4,052,826	8.2%	Defined
Invesco Management S.A. joint	25,566	$6,743,543	13.6%	Defined
Invesco Capital Management LLC	121,013	$31,919,599	64.6%	Defined

ROYAL BANK OF CANADA

$47,508,138

0.52%

180,112

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.	5,920	$1,561,518	3.3%	Defined
RBC CMA LTD.	328	$86,516	0.2%	Defined
RBC Capital Markets, LLC	169,993	$44,839,053	94.4%	Defined
RBC Dominion Securities Inc.	1,127	$297,268	0.6%	Defined
RBC Trust Co (Delaware) Ltd	651	$171,714	0.4%	Defined
RBC Rochdale, LLC	744	$196,244	0.4%	Defined
Held directly	1,349	$355,825	0.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$46,960,027

0.51%

178,034

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.	177,951	$46,938,135	100.0%	Sole
Edward Jones Trust Company	83	$21,892	0.0%	Sole

Jupiter Topco LLC

$46,662,495

0.51%

176,906

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	171,638	$45,272,955	97.0%	Defined
JANUS HENDERSON INVESTORS US LLC	5,268	$1,389,540	3.0%	Defined

UBS Group AG

$45,767,523

0.50%

173,513

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	32,969	$8,696,233	19.0%	Defined
UBS AG	139,269	$36,734,984	80.3%	Defined
UBS Switzerland AG	1,138	$300,170	0.7%	Defined
UBS Bank (Canada)	134	$35,345	0.1%	Defined
UBS Securities LLC	3	$791	0.0%	Defined

JANE STREET GROUP, LLC

$44,643,335

0.48%

169,251

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	43,350	$11,434,429	25.6%	Defined
Jane Street Global Trading, LLC	125,901	$33,208,906	74.4%	Defined

Nuveen, LLC

$44,519,890

0.48%

168,783

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	26,622	$7,022,084	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,490	$12,526,437	28.1%	Defined
TEACHERS ADVISORS, LLC joint	94,671	$24,971,369	56.1%	Defined

MILLENNIUM MANAGEMENT LLC

$44,087,045

0.48%

167,142

FMR LLC

$42,140,421

0.46%

159,762

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	58,734	$15,492,267	36.8%	Defined
STRATEGIC ADVISERS LLC	80,680	$21,280,963	50.5%	Defined
FIAM LLC	19,146	$5,050,140	12.0%	Defined
Fidelity Diversifying Solutions LLC	1,202	$317,051	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,568,089

0.44%

153,801

JPMORGAN CHASE & CO

$40,492,646

0.44%

153,515

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	52	$13,715	0.0%	Defined
JPMorgan Chase Bank, N.A.	34,865	$9,196,340	22.7%	Defined
J.P. Morgan Investment Management Inc.	94,657	$24,967,676	61.7%	Defined
J.P. Morgan Securities LLC	9,877	$2,605,255	6.4%	Defined
J.P. Morgan Securities plc	250	$65,942	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	5,821	$1,535,405	3.8%	Defined
55I, LLC	81	$21,365	0.1%	Defined
J.P. Morgan SE	7,912	$2,086,948	5.2%	Defined

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

$32,875,760

0.36%

124,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,440	$6,710,308	20.4%	Defined
UBS Asset Management Switzerland AG	68,536	$18,077,740	55.0%	Defined
UBS Asset Management (UK) Ltd.	21,701	$5,724,071	17.4%	Sole
Held directly	8,961	$2,363,641	7.2%	Sole

Nippon Life Global Investors Americas, Inc.

$31,713,067

0.34%

120,230

Treasurer of the State of North Carolina

$31,228,257

0.34%

118,392

ProShare Advisors LLC

$30,383,138

0.33%

115,188

BRAUN STACEY ASSOCIATES INC

$29,618,733

0.32%

112,290

Russell Investments Group, Ltd.

$28,189,620

0.31%

106,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	53,689	$14,161,546	50.2%	Defined
Russell Investments Canada Limited	1,402	$369,805	1.3%	Defined
Russell Investments Capital, LLC joint	7,913	$2,087,211	7.4%	Other
Russell Investments France SAS	2,167	$571,589	2.0%	Defined
Russell Investments Implementation Services, LLC	2,587	$682,372	2.4%	Defined
Russell Investments Japan Co., LTD. joint	5,896	$1,555,187	5.5%	Other
Russell Investments Limited joint	24,362	$6,425,964	22.8%	Defined
Russell Investments Trust Company joint	8,856	$2,335,946	8.3%	Other

RHUMBLINE ADVISERS

$27,715,896

0.30%

105,076

Amundi

$26,403,113

0.29%

100,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	100,099	$26,403,113	100.0%	Defined

Pacific Heights Asset Management LLC

$26,377,000

0.29%

100,000

California Public Employees Retirement System

$25,745,798

0.28%

97,607

PRUDENTIAL FINANCIAL INC

$25,442,462

0.28%

96,457

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	95,757	$25,257,823	99.3%	Defined
Prudential Trust Co	700	$184,639	0.7%	Defined

Thrivent Financial for Lutherans

$24,128,096

0.26%

91,474

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	82,199	$21,681,630	89.9%	Defined
Held directly	9,275	$2,446,466	10.1%	Sole

MARSHALL WACE, LLP

$24,003,070

0.26%

91,000

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	91,000	$24,003,070	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$23,166,391

0.25%

87,828

WELLS FARGO & COMPANY/MN

$23,011,029

0.25%

87,239

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	2,526	$666,283	2.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,335	$7,737,692	33.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,198	$14,559,576	63.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	180	$47,478	0.2%	Defined

Retirement Systems of Alabama

$21,016,138

0.23%

79,676

PANAGORA ASSET MANAGEMENT INC

$20,349,591

0.22%

77,149

Swiss National Bank

$19,713,642

0.21%

74,738

BARCLAYS PLC

$19,205,620

0.21%

72,812

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	71,144	$18,765,652	97.7%	Defined
BARCLAYS CAPITAL INC.	673	$177,517	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	995	$262,451	1.4%	Defined

FRANKLIN RESOURCES INC

$18,974,819

0.21%

71,937

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	12,389	$3,267,846	17.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$4,484	0.0%	Defined
Fiduciary Trust International of California	5	$1,318	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,148	$302,807	1.6%	Defined
FRANKLIN ADVISERS INC	56,237	$14,833,633	78.2%	Defined
Held directly	2,141	$564,731	3.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$18,377,119

0.20%

69,671

ENVESTNET ASSET MANAGEMENT INC

$18,106,227

0.20%

68,644

Universal- Beteiligungs- und Servicegesellschaft mbH

$17,658,082

0.19%

66,945

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	66,945	$17,658,082	100.0%	Defined

Quantinno Capital Management LP

$17,365,034

0.19%

65,834

CANADA PENSION PLAN INVESTMENT BOARD

$16,696,904

0.18%

63,301

Legal & General Group Plc

$16,608,012

0.18%

62,964

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	22,422	$5,914,250	35.6%	Defined
Legal & General Investment Management Ltd joint	40,542	$10,693,762	64.4%	Defined

D. E. Shaw & Co., Inc.

$16,590,341

0.18%

62,897

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.	60,525	$15,964,679	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,372	$625,662	3.8%	Defined

Man Group plc

$16,230,295

0.18%

61,532

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,111	$1,875,668	11.6%	Defined
Numeric Investors LLC	54,421	$14,354,627	88.4%	Defined

Trexquant Investment LP

$15,568,496

0.17%

59,023

HANCOCK WHITNEY CORP

$15,280,987

0.17%

57,933

DEUTSCHE BANK AG\

$15,266,213

0.17%

57,877

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	7	$1,846	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46	$12,133	0.1%	Defined
DWS Investments UK Ltd	53,784	$14,186,605	92.9%	Defined
DBX Advisors LLC	3,409	$899,191	5.9%	Defined
DWS International GmbH	631	$166,438	1.1%	Defined

HSBC HOLDINGS PLC

$14,877,418

0.16%

56,403

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	63	$16,617	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,643	$697,144	4.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,782	$733,808	4.9%	Defined
HSBC BANK PLC	50,915	$13,429,849	90.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$14,506,821

0.16%

54,998

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	48,887	$12,894,923	88.9%	Sole
Schroder Investment Management North America Inc.	325	$85,725	0.6%	Sole
Schroder Investment Management North America Limited	5,786	$1,526,173	10.5%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,642,975

0.15%

51,723

ALGERT GLOBAL LLC

$13,572,285

0.15%

51,455

NATIXIS

$13,435,388

0.15%

50,936

ALLIANCEBERNSTEIN L.P.

$13,372,347

0.15%

50,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,697	$13,372,347	100.0%	Defined

Cambridge Financial Group, Inc.

$13,060,307

0.14%

49,514

DANSKE BANK A/S

$12,875,405

0.14%

48,813

CAPITAL FUND MANAGEMENT S.A.

$12,677,841

0.14%

48,064

STIFEL FINANCIAL CORP

$12,297,747

0.13%

46,623

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\	46,379	$12,233,388	99.5%	Defined
1919 Investment Counsel, LLC	192	$50,643	0.4%	Defined
Held directly	52	$13,716	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$12,094,116

0.13%

45,851

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,388	$9,334,292	77.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,431	$2,487,614	20.6%	Defined
RAYMOND JAMES TRUST N.A.	1,032	$272,210	2.3%	Defined

Edgestream Partners, L.P.

$11,854,878

0.13%

44,944

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,781,287

0.13%

44,665

Allianz Asset Management GmbH

$11,642,279

0.13%

44,138

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	42,393	$11,182,001	96.0%	Defined
Allianz Global Investors GmbH	1,745	$460,278	4.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,563,676

0.13%

43,840

Allworth Financial LP

$11,497,734

0.12%

43,590

NISA INVESTMENT ADVISORS, LLC

$10,256,432

0.11%

38,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	29	$7,649	0.1%	Other
Held directly	38,855	$10,248,783	99.9%	Sole

Creative Planning

$9,930,940

0.11%

37,650

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	19,838	$5,232,669	52.7%	Defined
Held directly	17,812	$4,698,271	47.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$9,648,442

0.10%

36,579

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	36,579	$9,648,442	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$9,484,114

0.10%

35,956

Cambria Investment Management, L.P.

$9,289,979

0.10%

35,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	35,220	$9,289,979	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$9,180,514

0.10%

34,805

J. Goldman & Co LP

$9,176,030

0.10%

34,788

Phocas Financial Corp.

$8,802,268

0.10%

33,371

CITADEL ADVISORS LLC

$8,784,595

0.10%

33,304

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	22,988	$6,063,544	69.0%	Defined
Held directly	10,316	$2,721,051	31.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,174	$8,750,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	30,618	$8,076,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	28,213	$7,441,743	96.8%	Defined
SECURITY INVESTORS LLC	945	$249,262	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	709	$187,012	2.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	24,750	$6,528,307	86.6%	Defined
AXA INVESTMENT MANAGERS US INC.	3,137	$827,446	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,378	$7,221,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	26,612	$7,019,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	7,170	$1,891,230	27.1%	Defined
Held directly	19,291	$5,088,387	72.9%	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	23,487	$6,195,165	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/	1,503	$396,446	6.8%	Defined
Truist Advisory Services, Inc.	20,650	$5,446,850	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,150	$5,578,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,000	$5,539,170	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	20,300	$5,354,531	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	18,891	$4,982,879	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,609	$4,908,495	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 HOLDINGS INC joint	18,500	$4,879,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,384	$1,420,137	29.1%	Defined
FEDERATED MDTA LLC	8,392	$2,213,557	45.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	4,724	$1,246,049	25.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,105	$4,511,785	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	16,804	$4,432,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,121	$1,878,306	43.3%	Other
Held directly	9,335	$2,462,292	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	60	$15,826	0.4%	Defined
CIBC National Trust Co	611	$161,163	3.8%	Defined
CIBC WORLD MARKETS CORP	15,300	$4,035,681	95.8%	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	13,900	$3,666,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	11,819	$3,117,497	90.8%	Sole
MED S&P 400 STOCK INDEX	1,200	$316,524	9.2%	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	12,953	$3,416,612	100.0%	Other

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	12,321	$3,249,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	12,198	$3,217,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,081	$3,186,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,331	$2,725,007	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	10,200	$2,690,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,462	$2,495,791	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	9,390	$2,476,800	99.5%	Defined
BAIRD TRUST Co	51	$13,452	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,385	$2,475,481	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	9,183	$2,422,199	100.0%	Other

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	8,704	$2,295,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,400	$2,215,668	100.0%	Other

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	1,488	$392,489	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,146	$1,093,590	51.9%	Defined
Held directly	2,362	$623,024	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,972	$1,839,004	89.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	832	$219,456	10.7%	Defined
U.S. BANCORP ADVISORS, LLC	5	$1,318	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	7,571	$1,997,002	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	7,498	$1,977,747	100.0%	Defined

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	6,200	$1,635,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	101	$26,640	1.6%	Defined
Rockefeller Trust Co (Delaware)	47	$12,397	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	6,033	$1,591,324	97.6%	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	2,491	$657,051	40.5%	Defined
Willow Street Trust Co of Wyoming, LLC	85	$22,420	1.4%	Other
Held directly	3,568	$941,131	58.1%	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.	5,779	$1,524,326	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 Asset Management Inc.	2,814	$742,248	50.2%	Defined
BMO Bank N.A.	786	$207,323	14.0%	Defined
BMO Delaware Trust Co	2	$527	0.0%	Defined
BMO Family Office, LLC	1,500	$395,655	26.8%	Defined
BMO NESBITT BURNS INC.	300	$79,131	5.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$52,754	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	16	$4,220	0.3%	Other
Alpha Planning & Financial Services	83	$21,892	1.6%	Other
Arcadia Wealth Management, LLC	41	$10,814	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	151	$39,829	2.9%	Other
Blackston Financial Advisory Group, LLC	4	$1,055	0.1%	Other
Capital A Wealth Management, LLC	1,529	$403,304	29.0%	Other
Capitol Wealth Advisors	96	$25,321	1.8%	Other
Centennnial Advisors, LLC	78	$20,574	1.5%	Other
Creekmur Asset Management LLC	0	$0	0.0%	Other
Diversified Wealth Advisors, LLC	4	$1,055	0.1%	Other
Family Legacy Planning	48	$12,660	0.9%	Other
FSA Advisors, Inc.	0	$0	0.0%	Other
Harlow Wealth Managment, Inc.	27	$7,121	0.5%	Other
HOWARD BAILEY SECURITIES, LLC	7	$1,846	0.1%	Other
Mach-1 Financial Group, LLC	42	$11,078	0.8%	Other
Peterson Financial Group, Inc.	0	$0	0.0%	Other
Raleigh Capital Management Inc.	1	$263	0.0%	Other
Retirement Income Strategies	101	$26,640	1.9%	Other
RSG Investments LLC	0	$0	0.0%	Other
Sterling Bridge Financial Group	8	$2,110	0.2%	Other
Strategy Financial Group	461	$121,597	8.7%	Other
Strickler Financial Group	18	$4,747	0.3%	Other
The Holland Group	28	$7,385	0.5%	Other
The Lifewealth Group	119	$31,388	2.3%	Other
Lloyd Advisory Services, LLC.	37	$9,759	0.7%	Other
Wellment Financial	41	$10,814	0.8%	Other
Held directly	2,338	$616,693	44.3%	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	5,183	$1,367,119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	30	$7,913	0.6%	Defined
Held directly	4,613	$1,216,771	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,416	$1,164,808	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,100	$1,081,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,692	$710,068	86.1%	Defined
Desjardins Securities inc.	200	$52,754	6.4%	Defined
Regime de rentes du Mouvement Desjardins	85	$22,420	2.7%	Defined
Held directly	150	$39,565	4.8%	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	38	$10,023	1.2%	Other
AQR Capital Management	397	$104,716	12.8%	Other
Parametric	1	$263	0.0%	Other
Aperio	2	$527	0.1%	Other
Dimensional Fund Advisors	1	$263	0.0%	Other
Held directly	2,672	$704,793	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,943	$776,275	97.1%	Defined
Held directly	89	$23,475	2.9%	Sole

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	2,817	$743,038	93.6%	Defined
PNC Delaware Trust Company	131	$34,553	4.4%	Defined
PNC Wealth Management LLC	63	$16,617	2.1%	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	2,553	$673,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,495	$658,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,446	$381,411	59.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	782	$206,268	32.3%	Other
APERIO GROUP, LLC	107	$28,223	4.4%	Other
GREAT LAKES ADVISORS	84	$22,156	3.5%	Other
HECK CAPITAL ADVISORS, LLC	5	$1,318	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,546	$407,788	66.7%	Other
Horizon Investments, LLC	771	$203,366	33.3%	Other

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	103	$27,168	4.6%	Other
Latour Trading LLC (Latour)	2,159	$569,479	95.4%	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	247	$65,150	11.3%	Defined
Wilmington Trust National Association joint	1,282	$338,152	58.4%	Defined
Wilmington Trust Company	181	$47,742	8.2%	Defined
Wilmington Funds Management Corp	390	$102,870	17.8%	Defined
Wilmington Trust Investment Management, LLC	95	$25,058	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,951	$514,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	1,855	$489,293	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	1	$263	0.1%	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	1,500	$395,655	96.9%	Other
BANK OF AMERICA CORP /DE/	48	$12,660	3.1%	Other

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	496	$130,829	34.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	936	$246,888	65.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,409	$371,651	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	1,382	$364,530	100.0%	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	1,307	$344,747	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	1,293	$341,054	100.0%	Other

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	1,256	$331,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,227	$323,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,157	$305,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	89	$23,475	8.8%	Sole
Held directly	923	$243,459	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	977	$257,703	100.0%	Other

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	904	$238,447	92.5%	Other
Bessemer Trust CO of Delaware, N.A.	36	$9,495	3.7%	Other
BESSEMER TRUST Co OF FLORIDA	37	$9,759	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	947	$249,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	837	$220,775	96.9%	Defined
Key National Trust Co of Delaware	27	$7,121	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	810	$213,653	100.0%	Other

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.	805	$212,334	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	761	$200,728	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	95	$25,056	12.5%	Sole
Held directly	663	$174,877	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	113	$29,806	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	65	$17,145	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	54	$14,243	100.0%	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.	44	$11,605	100.0%	Other

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	13	$3,429	100.0%	Defined

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	9	$2,373	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	9	$2,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	8	$2,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,349	$1,245	90.9%	Defined
Deka Vermoegensmanagement GmbH	640	$125	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	5	$1,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,938	$3,672,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	3,225	$660,189	99.6%	Other
Research Affiliates, LLC	14	$2,865	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,661	$544,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,089	$427,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$614	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	295	$60,389	18.2%	Sole
Held directly	1,326	$271,445	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	734	$150,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	7	$1,432	100.0%	Sole

Key facts CIK 85961 CUSIP 783549108 13F (30d) 464 filings 449 filers Visit website Investor relations