RACE · Ferrari N.V.

$433.96 +5.59 (+1.30%)

Market Cap

$74.71B

175.76M

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: 709

Total Value: $23,868,136,534

Total Shares: 64,110,330

Institutional Ownership Trend

26 quarters

Superinvestors Holding RACE

All superinvestors →

Andreas Halvorsen $820,642,197 Guy Spier $11,168,700 Mario Gabelli $290,386

Holder Concentration

Across 709 13F filers · Δ vs Mar 31, 2026

Top Holder

5.6%

−0.7 pts

Top 5

24.8%

−1.1 pts

Top 10

41.8%

+0.7 pts

HHI

236

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

223

Decreased

244

Sold Out

115

Unchanged

140

Holder count: -13

Institutional value: +14.4%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,206,671	2,410,068
Mega MORGAN STANLEY	+400,307	3,197,917
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+320,503	451,341
Large Quadrature Capital Ltd	+292,120	508,134
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+274,171	1,044,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−1,312,187	554,994
Mega GOLDMAN SACHS GROUP INC	−661,553	1,149,222
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−456,037	547,956
Mega AMERIPRISE FINANCIAL INC	−386,553	201,541
Large SIH Partners, LLLP	−376,963	1,585,713

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large VIKING GLOBAL INVESTORS LP	2,204,309	$820,642,197
Mega NORGES BANK	2,109,437	$785,322,300
Mega Jupiter Topco LLC	427,097	$159,003,940
Mid Contour Asset Management LLC	404,397	$150,552,958
Mid STEADFAST CAPITAL MANAGEMENT LP	192,600	$71,703,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	405,842	$137,357,224
Mid Groupe la Francaise	355,097	$120,182,579
Mega JANUS HENDERSON GROUP PLC	320,942	$108,622,819
Mid Douglass Winthrop Advisors, LLC	252,533	$85,469,793
Large Balyasny Asset Management L.P.	207,983	$70,391,846

Filter: New 102 Increased 223 Reduced 244 Sold out 115 Unchanged 140

Showing 100 of 746

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$1,329,345,581

5.57%

3,570,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	2,417,951	$900,178,977	67.7%	Defined
Held directly	1,152,775	$429,166,604	32.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,317,527,236

5.52%

3,538,981

MORGAN STANLEY

$1,190,552,512

4.99%

3,197,917

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	500,388	$186,289,448	15.6%	Defined
MORGAN STANLEY & CO. LLC	475,283	$176,943,108	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,171	$3,041,981	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	230,425	$85,784,922	7.2%	Defined
Morgan Stanley Investment Management LTD	983,905	$366,297,992	30.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	698,668	$260,107,109	21.8%	Defined
MORGAN STANLEY LATAM LLC	1	$372	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	85	$31,644	0.0%	Defined
Morgan Stanley Bank Asia Ltd	14,738	$5,486,810	0.5%	Defined
Morgan Stanley Bank, N.A.	1,851	$689,108	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	282,801	$105,283,983	8.8%	Defined
EATON VANCE MANAGEMENT	62	$23,081	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,539	$572,954	0.0%	Defined

Amundi

$1,139,306,054

4.77%

3,060,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,877,344	$1,071,206,396	94.0%	Defined
CPR Asset Management	141,550	$52,697,649	4.6%	Defined
SOCIETE GENERALE GESTION	41,371	$15,402,009	1.4%	Defined

Bank of New York Mellon Corp

$952,874,013

3.99%

2,559,494

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	1,083	$403,190	0.0%	Defined
Mellon Investments Corporation joint	182,235	$67,844,266	7.1%	Other
BNY Mellon Investment Adviser, Inc.	1,806	$672,355	0.1%	Defined
BNY Mellon Securities Corporation	26,890	$10,010,878	1.1%	Defined
The Bank of New York Mellon	91,649	$34,120,006	3.6%	Defined
BNY Mellon, NA joint	23,199	$8,636,754	0.9%	Defined
Walter Scott & Partners Limited joint	2,204,073	$820,554,336	86.1%	Defined
BNY Mellon Advisors, Inc.	2,524	$939,659	0.1%	Defined
Newton Investment Management North America, LLC	26,017	$9,685,868	1.0%	Defined
Held directly	18	$6,701	0.0%	Defined

Bank of Italy

$902,146,158

3.78%

2,423,235

JPMORGAN CHASE & CO

$897,244,209

3.76%

2,410,068

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	1,108	$412,496	0.0%	Defined
JPMorgan Chase Bank, N.A.	172,538	$64,234,171	7.2%	Defined
J.P. Morgan Investment Management Inc.	1,406,207	$523,516,804	58.3%	Defined
J.P. Morgan Securities LLC	37,078	$13,803,768	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	606,682	$225,861,641	25.2%	Defined
JPMorgan Asset Management (Canada) Inc.	120,992	$45,044,111	5.0%	Defined
J.P. Morgan (Suisse) SA	2,616	$973,910	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	8,750	$3,257,537	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	24,852	$9,252,151	1.0%	Defined
55I, LLC	196	$72,968	0.0%	Other
J.P. Morgan SE	29,049	$10,814,652	1.2%	Defined

VIKING GLOBAL INVESTORS LP

$820,642,197

3.44%

2,204,309

NORGES BANK

$785,322,300

3.29%

2,109,437

ALLIANCEBERNSTEIN L.P.

$634,310,308

2.66%

1,703,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,703,807	$634,310,308	100.0%	Defined

UBS Group AG

$513,244,202

2.15%

1,378,614

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	107,829	$40,143,658	7.8%	Defined
UBS AG	609,749	$227,003,455	44.2%	Defined
UBS Switzerland AG	410,493	$152,822,438	29.8%	Defined
UBS Europe SE	166,229	$61,885,394	12.1%	Defined
UBS La Maison de Gestion	81,119	$30,199,792	5.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	150	$55,843	0.0%	Defined
UBS (Monaco) S.A.	1,503	$559,551	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,542	$574,071	0.1%	Defined

DEUTSCHE BANK AG\

$413,208,763

1.73%

1,109,911

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	63,266	$23,553,299	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	596	$221,884	0.1%	Defined
DWS Investments UK Ltd	794,570	$295,810,465	71.6%	Defined
DBX Advisors LLC	59,176	$22,030,633	5.3%	Defined
Deutsche Bank S.p.A	255	$94,933	0.0%	Defined
DWS Investments Hong Kong Ltd	5,204	$1,937,397	0.5%	Defined
DWS International GmbH	186,569	$69,457,773	16.8%	Defined
Held directly	275	$102,379	0.0%	Sole

SIH Partners, LLLP

$407,471,405

1.71%

1,094,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,094,500	$407,471,405	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$394,673,935

1.65%

1,060,125

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	1,017,495	$378,803,213	96.0%	Defined
BNP Paribas Asset Management USA, Inc.	38,619	$14,377,467	3.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,314	$489,189	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,697	$1,004,066	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$388,938,808

1.63%

1,044,720

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	1,044,720	$388,938,808	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$385,651,860

1.62%

1,035,891

GOLDMAN SACHS GROUP INC

$364,666,243

1.53%

979,522

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	42,720	$15,904,228	4.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	290,165	$108,025,527	29.6%	Defined
GOLDMAN SACHS INTERNATIONAL	107,338	$39,960,864	11.0%	Defined
Goldman Sachs Bank Europe SE	539,299	$200,775,624	55.1%	Defined

Capital International Investors

$350,658,461

1.47%

941,896

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	941,896	$350,658,461	100.0%	Defined

AKO CAPITAL LLP

$329,982,964

1.38%

886,360

Legal & General Group Plc

$323,455,230

1.36%

868,826

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	47,002	$17,498,374	5.4%	Defined
Legal & General Investment Management Ltd joint	821,824	$305,956,856	94.6%	Defined

Ninety One UK Ltd

$312,094,429

1.31%

838,310

BANK OF AMERICA CORP /DE/

$311,400,478

1.30%

836,446

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	27,158	$10,110,651	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,652	$43,056,083	13.8%	Defined
BOFA SECURITIES, INC.	8,530	$3,175,633	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	314,207	$116,976,124	37.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	150,859	$56,163,296	18.0%	Defined
BofA Securities Europe SA	220,040	$81,918,691	26.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$298,076,594

1.25%

800,657

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	800,657	$298,076,594	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$279,080,869

1.17%

749,633

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	1,028	$382,714	0.1%	Defined
Held directly	748,605	$278,698,155	99.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$208,370,340

0.87%

559,699

BARCLAYS PLC

$206,618,714

0.87%

554,994

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,556	$63,124,003	30.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	373,556	$139,071,163	67.3%	Defined
Barclays Bank (Suisse) SA	5,200	$1,935,908	0.9%	Defined
Barclays Bank Ireland PLC	386	$143,703	0.1%	Defined
Barclays Investment Solutions Ltd	6,296	$2,343,937	1.1%	Defined

Nuveen, LLC

$200,523,955

0.84%

538,623

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	25,927	$9,652,362	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	246,730	$91,855,111	45.8%	Defined
TEACHERS ADVISORS, LLC joint	265,966	$99,016,482	49.4%	Defined

Quadrature Capital Ltd

$189,173,206

0.79%

508,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	508,134	$189,173,206	100.0%	Other

ROYAL LONDON ASSET MANAGEMENT LTD

$177,856,335

0.75%

477,736

ROYAL BANK OF CANADA

$174,485,988

0.73%

468,683

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.	15,247	$5,676,305	3.3%	Defined
RBC Capital Markets, LLC	84,623	$31,504,296	18.1%	Defined
RBC Dominion Securities Inc.	205,197	$76,392,791	43.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	46	$17,125	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,427	$903,547	0.5%	Defined
RBC Trust Co (Delaware) Ltd	566	$210,716	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	81,952	$30,509,910	17.5%	Defined
CITY NATIONAL BANK	55	$20,475	0.0%	Defined
RBC Rochdale, LLC	213	$79,297	0.0%	Defined
RBC Dominion Securities Global Ltd	44	$16,380	0.0%	Defined
RBC Europe Ltd	777	$289,269	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	68,777	$25,604,989	14.7%	Defined
Held directly	8,759	$3,260,888	1.9%	Sole

Banco Santander, S.A.

$171,648,026

0.72%

461,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	1,019	$379,363	0.2%	Defined
Held directly	460,041	$171,268,663	99.8%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$168,029,738

0.70%

451,341

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	2,972	$1,106,445	0.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	436,433	$162,479,640	96.7%	Defined
Held directly	11,936	$4,443,653	2.6%	Sole

Eurizon Capital SGR S.p.A.

$163,736,864

0.69%

439,810

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.	439,810	$163,736,864	100.0%	Other

Jupiter Topco LLC

$159,003,940

0.67%

427,097

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	66,496	$24,755,795	15.6%	Defined
JANUS HENDERSON INVESTORS US LLC	354,992	$132,159,971	83.1%	Defined
Held directly	5,609	$2,088,174	1.3%	Defined

Swiss National Bank

$153,184,304

0.64%

411,465

Contour Asset Management LLC

$150,552,958

0.63%

404,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	21,496	$8,002,745	5.3%	Defined
Held directly	382,901	$142,550,213	94.7%	Sole

CREDIT AGRICOLE S A

$135,493,825

0.57%

363,947

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	355,530	$132,360,261	97.7%	Defined
Held directly	8,417	$3,133,564	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$135,073,137

0.57%

362,817

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	256,150	$95,362,083	70.6%	Defined
Wellington Management Japan Pte Ltd	18,558	$6,908,957	5.1%	Defined
Wellington Management International Ltd	2,975	$1,107,562	0.8%	Defined
Wellington Trust Company, NA joint	78,855	$29,356,927	21.7%	Defined
Wellington Management Europe GmbH	6,279	$2,337,608	1.7%	Defined

Point72 Asset Management, L.P.

$133,186,375

0.56%

357,749

BIGLARI CAPITAL CORP.

$129,177,556

0.54%

346,981

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	346,981	$129,177,556	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,488,593

0.52%

331,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	331,700	$123,488,593	100.0%	Other

Capital Research Global Investors

$116,086,350

0.49%

311,817

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	311,817	$116,086,350	100.0%	Defined

CITIGROUP INC

$115,554,719

0.48%

310,389

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	2,889	$1,075,545	0.9%	Defined
Citigroup Financial Products Inc. joint	307,500	$114,479,174	99.1%	Defined

Pictet Asset Management Holding SA

$114,895,767

0.48%

308,619

Bank Julius Baer & Co. Ltd, Zurich

$112,286,759

0.47%

301,611

DekaBank Deutsche Girozentrale

$110,558,961

0.46%

296,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	258,370	$96,188,567	87.0%	Defined
Deka Vermoegensmanagement GmbH	38,600	$14,370,394	13.0%	Defined

Vontobel Holding Ltd.

$107,629,406

0.45%

289,101

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	57,844	$21,534,742	20.0%	Defined
Bank Vontobel Europe AG	8,409	$3,130,586	2.9%	Defined
PENN MUTUAL LIFE INSURANCE CO	3,287	$1,223,717	1.1%	Defined
Vontobel Asset Management Ltd	15,651	$5,826,710	5.4%	Defined
Vontobel Asset Management S.A.	11,068	$4,120,505	3.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	190,669	$70,984,161	66.0%	Sole
Vontobel Swiss Financial Advisers AG	1,625	$604,971	0.6%	Defined
Held directly	548	$204,014	0.2%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$104,278,801

0.44%

280,101

DNCA FINANCE

$101,150,448

0.42%

271,698

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	271,698	$101,150,448	100.0%	Defined

SIH Partners, LLLP

$98,397,363

0.41%

264,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	132,245	$49,233,491	50.0%	Other
Susquehanna International Securities, Ltd.	132,058	$49,163,872	50.0%	Other

Allianz Asset Management GmbH

$98,127,453

0.41%

263,578

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	274	$102,007	0.1%	Defined
Allianz Global Investors GmbH	263,304	$98,025,446	99.9%	Defined

BlackRock, Inc.

$93,418,356

0.39%

250,929

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,074	$772,129	0.8%	Sole
BlackRock Institutional Trust Company, N.A.	43	$16,008	0.0%	Sole
Aperio Group, LLC	213,832	$79,607,515	85.2%	Sole
SpiderRock Advisors, LLC	34,980	$13,022,704	13.9%	Sole

STIFEL FINANCIAL CORP

$90,859,605

0.38%

244,056

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\	235,017	$87,494,478	96.3%	Defined
EquityCompass Investment Management	5,076	$1,889,744	2.1%	Defined
Stifel Independent Advisors, LLC	493	$183,538	0.2%	Defined
1919 Investment Counsel, LLC	2,865	$1,066,610	1.2%	Defined
Stifel Trust Company, N.A.	605	$225,235	0.2%	Defined

USS Investment Management Ltd

$87,975,477

0.37%

236,309

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	236,309	$87,975,477	100.0%	Sole

CITADEL ADVISORS LLC

$86,445,738

0.36%

232,200

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	232,000	$86,371,280	99.9%	Defined
Held directly	200	$74,458	0.1%	Defined

SIH Partners, LLLP

$84,476,323

0.35%

226,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	226,910	$84,476,323	100.0%	Defined

CITADEL ADVISORS LLC

$84,063,082

0.35%

225,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	225,600	$83,988,624	99.9%	Defined
Held directly	200	$74,458	0.1%	Defined

Korea Investment CORP

$83,898,902

0.35%

225,359

Allspring Global Investments Holdings, LLC

$81,341,640

0.34%

218,490

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	10,447	$3,889,312	4.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	208,043	$77,452,328	95.2%	Defined

JANE STREET GROUP, LLC

$79,148,854

0.33%

212,600

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	212,600	$79,148,854	100.0%	Defined

JANE STREET GROUP, LLC

$78,813,793

0.33%

211,700

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	211,700	$78,813,793	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,026,801

0.32%

206,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,900	$77,026,801	100.0%	Other

AVIVA PLC

$76,989,199

0.32%

206,799

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	206,799	$76,989,199	100.0%	Defined

AMERIPRISE FINANCIAL INC

$75,031,696

0.31%

201,541

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	23,093	$8,597,292	11.5%	Defined
Ameriprise Financial Services, LLC joint	178,078	$66,296,657	88.4%	Defined
Ameriprise Bank, FSB	370	$137,747	0.2%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$71,703,054

0.30%

192,600

CANADA PENSION PLAN INVESTMENT BOARD

$70,994,958

0.30%

190,698

DIMENSIONAL FUND ADVISORS LP

$70,959,960

0.30%

190,604

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.	1,413	$526,045	0.7%	Defined
DFA Australia Ltd.	20,479	$7,624,126	10.7%	Defined
Dimensional Ireland Ltd	6,834	$2,544,229	3.6%	Defined
Held directly	161,878	$60,265,560	84.9%	Sole

WELLS FARGO & COMPANY/MN

$70,866,888

0.30%

190,354

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	368	$137,002	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,455	$27,718,851	39.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,403	$42,963,382	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	128	$47,653	0.1%	Defined

Assenagon Asset Management S.A.

$68,549,385

0.29%

184,129

Rheos Capital Works Inc.

$67,012,200

0.28%

180,000

Compagnie Lombard Odier SCmA

$66,708,782

0.28%

179,185

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	141,032	$52,504,803	78.7%	Defined
Lombard Odier (Europe) S.A.	37,933	$14,122,076	21.2%	Defined
Held directly	220	$81,903	0.1%	Defined

Intesa Sanpaolo S.p.A.

$64,598,643

0.27%

173,517

BANK OF MONTREAL /CAN/

$61,764,024

0.26%

165,903

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.	72,394	$26,951,562	43.6%	Defined
BMO Bank N.A.	1,173	$436,696	0.7%	Defined
BMO Family Office, LLC	2,164	$805,635	1.3%	Defined
BMO NESBITT BURNS INC.	84,302	$31,384,791	50.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,341	$871,530	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	447	$166,413	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$37,229	0.1%	Defined
Held directly	2,982	$1,110,168	1.8%	Defined

Rockefeller Capital Management L.P.

$61,626,277

0.26%

165,533

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	100,249	$37,321,700	60.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,089	$1,150,002	1.9%	Defined
Rockefeller Trust Co (Delaware) joint	4,608	$1,715,511	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	57,587	$21,439,064	34.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$55,131,309

0.23%

148,087

ONTARIO TEACHERS PENSION PLAN BOARD

$54,858,420

0.23%

147,354

Corient Private Wealth LLC

$53,635,820

0.22%

144,070

Douglas Lane & Associates, LLC

$53,280,655

0.22%

143,116

Caisse de depot et placement du Quebec

$49,287,473

0.21%

132,390

EFG International AG

$48,042,905

0.20%

129,047

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	24,266	$9,033,989	18.8%	Defined
EFG Asset Management (UK) Ltd	44,938	$16,729,968	34.8%	Defined
EFG Private Bank Ltd	26,965	$10,038,799	20.9%	Defined
EFG Private Wealth Management (Americas) Corp.	4,788	$1,782,524	3.7%	Defined
EFG Bank (Luxembourg) S.A.	17,157	$6,387,379	13.3%	Defined
Cite Gestion SA	8,676	$3,229,988	6.7%	Defined
Held directly	2,257	$840,258	1.7%	Defined

CIBC Bancorp USA Inc.

$46,182,946

0.19%

124,051

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.	93,114	$34,665,411	75.1%	Defined
CIBC National Trust Co	30,937	$11,517,535	24.9%	Defined

Russell Investments Group, Ltd.

$45,222,432

0.19%

121,471

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	5,168	$1,923,994	4.3%	Defined
Russell Investment Management, LLC	40,087	$14,923,988	33.0%	Defined
Russell Investments Capital, LLC	11,331	$4,218,417	9.3%	Defined
Russell Investments Implementation Services, LLC	10,102	$3,760,873	8.3%	Defined
Russell Investments Japan Co., LTD. joint	16,443	$6,121,564	13.5%	Other
Russell Investments Limited joint	37,331	$13,897,956	30.7%	Other
Russell Investments Trust Company	1,009	$375,640	0.8%	Defined

Fiera Capital Corp

$44,382,551

0.19%

119,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	84,675	$31,523,655	71.0%	Other
Held directly	34,540	$12,858,896	29.0%	Sole

Generali Asset Management SPA SGR

$44,258,579

0.19%

118,882

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,257,090

0.19%

118,878

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	118,878	$44,257,090	100.0%	Defined

LOOMIS SAYLES & CO L P

$42,363,995

0.18%

113,793

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	2,848	$1,060,281	2.5%	Defined
Held directly	110,945	$41,303,714	97.5%	Defined

Baskin Financial Services Inc.

$41,318,233

0.17%

110,984

Holocene Advisors, LP

$40,400,166

0.17%

108,518

One Madison Group LLC

$39,090,450

0.16%

105,000

NORTHERN TRUST CORP

$38,711,084

0.16%

103,981

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	103,981	$38,711,084	100.0%	Other

Artisan Partners Limited Partnership

$37,218,948

0.16%

99,973

GOLDMAN SACHS GROUP INC

$36,186,588

0.15%

97,200

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	97,200	$36,186,588	100.0%	Defined

Invesco Ltd.

$33,682,932

0.14%

90,475

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	20,724	$7,715,335	22.9%	Defined
Invesco Trust Co joint	676	$251,668	0.7%	Defined
Invesco Asset Management Limited joint	771	$287,035	0.9%	Defined
Invesco Management S.A.	22,276	$8,293,132	24.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,126	$1,163,777	3.5%	Defined
Invesco Capital Management LLC	42,901	$15,971,613	47.4%	Defined
Invesco Managed Accounts, LLC	1	$372	0.0%	Defined

FMR LLC

$33,620,390

0.14%

90,307

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	36,972	$13,764,305	40.9%	Defined
STRATEGIC ADVISERS LLC	52,726	$19,629,362	58.4%	Defined
Fidelity Institutional Asset Management Trust Co	544	$202,525	0.6%	Defined
FIAM LLC	51	$18,986	0.1%	Defined
Fidelity Diversifying Solutions LLC	14	$5,212	0.0%	Defined

MARSHALL WACE, LLP

$31,795,425

0.13%

85,405

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	81,474	$30,331,954	95.4%	Other
Held directly	3,931	$1,463,471	4.6%	Sole

Interval Partners, LP

$31,407,128

0.13%

84,362

LAZARD ASSET MANAGEMENT LLC

$30,839,759

0.13%

82,838

SEB Asset Management AB

$30,815,187

0.13%

82,772

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$30,372,535

0.13%

81,583

ENVESTNET ASSET MANAGEMENT INC

$30,363,972

0.13%

81,560

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,490	$23,264,402	85.6%	Defined
Raymond James Financial Services Advisors, Inc.	10,487	$3,904,205	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	72,500	$26,991,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	33,098	$12,322,054	49.1%	Defined
Held directly	34,327	$12,779,598	50.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	66,772	$24,858,547	100.0%	Other

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	66,554	$24,777,388	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	55,471	$20,651,298	88.5%	Defined
Held directly	7,213	$2,685,327	11.5%	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	58,200	$21,667,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	31	$11,540	0.1%	Other
Arax Advisory Partners	619	$230,447	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	83	$30,900	0.2%	Other
Held directly	53,745	$20,008,726	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	33,028	$12,295,994	61.7%	Sole
Evelyn Partners Investment Management Services Ltd	6,014	$2,238,952	11.2%	Sole
Evelyn Partners Asset Management Ltd	13,164	$4,900,825	24.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	126	$46,908	0.2%	Sole
Held directly	1,221	$454,566	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,318	$16,871,438	90.4%	Defined
Jane Street Global Trading, LLC	4,534	$1,687,962	9.0%	Defined
Jane Street Singapore Pte. Ltd	253	$94,189	0.5%	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	50,024	$18,623,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	50,000	$18,614,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	774	$288,152	1.6%	Defined
J. Safra Sarasin Investmentfonds Ltd.	919	$342,134	1.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	34,112	$12,699,556	69.7%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	12,194	$4,539,704	24.9%	Defined
Held directly	958	$356,653	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	19,480	$7,252,209	43.2%	Sole
VanEck Investments Limited	25,622	$9,538,814	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,805	$16,308,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,570	$16,220,675	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	42,858	$15,955,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	42,800	$15,934,012	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 (Europe)	9,350	$3,480,911	22.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	11,155	$4,152,894	26.5%	Sole
EDMOND DE ROTHSCHILD (MONACO)	21,572	$8,031,039	51.3%	Sole

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	40,000	$14,891,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	198	$73,713	0.5%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	36,387	$13,546,516	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	35,726	$13,300,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	33,328	$12,407,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	15	$5,584	0.1%	Defined
Fiduciary Trust International of the South	19	$7,073	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	691	$257,252	2.3%	Defined
FRANKLIN ADVISERS INC	7,287	$2,712,877	24.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,296	$4,205,387	37.8%	Defined
Franklin Templeton International Services S.a r.l	2,753	$1,024,914	9.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7,810	$2,907,584	26.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,593	$1,709,927	15.6%	Defined
Held directly	24,903	$9,271,137	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	29,074	$10,823,959	100.0%	Defined

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	28,869	$10,747,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	7,757	$2,887,853	28.1%	Defined
INVESTITORI SGR S.p.A.	19,730	$7,345,281	71.5%	Defined
Held directly	95	$35,367	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	25,513	$9,498,234	100.0%	Defined

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	25,000	$9,307,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	4,542	$1,690,941	18.8%	Defined
Baring SICE (Taiwan) LTD	19,592	$7,293,905	81.1%	Defined
Held directly	27	$10,051	0.1%	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	7,360	$2,740,054	31.4%	Sole
SEI TRUST CO	16,114	$5,999,081	68.6%	Sole

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.	23,400	$8,711,586	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	508	$189,123	2.3%	Defined
Held directly	21,847	$8,133,419	97.7%	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	21,060	$7,840,427	100.0%	Other

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	17,051	$6,347,916	97.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	462	$171,997	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	17,400	$6,477,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,200	$6,403,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,331	$6,079,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	583	$217,045	3.6%	Other
Held directly	15,737	$5,858,727	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,246	$6,048,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14,864	$5,533,718	100.0%	Sole
Edward Jones Trust Company	5	$1,861	0.0%	Sole

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.	7,760	$2,888,970	54.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,612	$2,461,581	46.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,216	$4,920,184	92.2%	Defined
Willow Street Trust Co of Wyoming, LLC	98	$36,484	0.7%	Other
Held directly	1,014	$377,502	7.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,500	$5,025,915	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	12,569	$4,679,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,091	$4,501,358	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	10,853	$4,040,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,325	$3,843,893	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	3	$1,116	0.0%	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	10,000	$3,722,900	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	8,159	$3,037,514	87.2%	Other
G1 EXECUTION SERVICES, LLC	1,197	$445,631	12.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,018	$2,612,731	81.0%	Defined
CW Advisors, LLC	1,377	$512,643	15.9%	Sole
Osaic Advisory Services, LLC	267	$99,401	3.1%	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	7,777	$2,895,298	93.6%	Defined
PNC Delaware Trust Company	356	$132,533	4.3%	Other
PNC Ohio Trust Company	3	$1,116	0.0%	Defined
PNC Wealth Management LLC	172	$64,033	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,126	$3,025,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	8,109	$3,018,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	7,500	$2,792,175	100.0%	Other

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	231	$85,998	3.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	155	$57,704	2.1%	Defined
Wilmington Trust National Association joint	5,190	$1,932,184	69.4%	Defined
Wilmington Trust Company	1,901	$707,723	25.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	6,521	$2,427,703	100.0%	Defined

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	6,226	$2,317,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,401	$2,010,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	1,834	$682,779	34.8%	Other
Held directly	3,433	$1,278,071	65.2%	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	4,986	$1,856,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,528	$1,685,729	92.0%	Defined
HANetf Management Limited	31	$11,540	0.6%	Defined
Held directly	362	$134,768	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,859	$1,808,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,661	$1,735,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,543	$946,733	55.8%	Defined
Truist Advisory Services, Inc.	2,014	$749,792	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,423	$1,646,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,331	$1,612,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4	$1,489	0.1%	Defined
Leap GP LLC joint	4,200	$1,563,618	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,966	$1,476,502	95.2%	Other
Held directly	200	$74,458	4.8%	Sole

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.	3,392	$1,262,807	82.6%	Defined
Manager 7	713	$265,442	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,497	$1,301,898	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	3,380	$1,258,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	76	$28,294	2.3%	Defined
LGT Bank Ltd., Hong Kong Branch	415	$154,500	12.4%	Defined
LGT Bank (Singapore) Ltd.	750	$279,217	22.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	86	$32,016	2.6%	Defined
LGT Bank Ltd.	2,016	$750,536	60.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,907	$709,957	60.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,223	$455,310	39.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,084	$1,148,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,951	$1,098,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	12	$4,467	0.4%	Defined
Held directly	2,878	$1,071,450	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,874	$1,069,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,770	$1,031,242	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	2,699	$1,004,810	99.9%	Defined
Key National Trust Co of Delaware	2	$744	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50	$18,614	1.9%	Defined
Held directly	2,560	$953,062	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,480	$923,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	2,443	$909,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,277	$847,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,238	$833,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,117	$788,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	310	$115,409	14.8%	Sole
Held directly	1,782	$663,420	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,958	$728,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,900	$707,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	96	$35,739	5.7%	Defined
Held directly	1,599	$595,291	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,611	$599,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	181	$67,384	11.6%	Other
AQR Capital Management	188	$69,990	12.1%	Other
Natixis UMA	233	$86,743	15.0%	Other
Aperio	2	$744	0.1%	Other
Vanguard Direct Indexing	9	$3,350	0.6%	Other
Held directly	944	$351,441	60.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,428	$531,630	95.7%	Other
Held directly	64	$23,826	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	2	$744	0.1%	Other
BANK OF AMERICA CORP	7	$2,606	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	597	$222,257	40.4%	Other
MORGAN STANLEY & CO. LLC	50	$18,614	3.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	456	$169,764	30.9%	Other
APERIO GROUP, LLC	88	$32,761	6.0%	Other
AMERIPRISE FINANCIAL INC	216	$80,414	14.6%	Other
DOUGLAS WINTHROP ADVISORS, LLC	60	$22,337	4.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	1,424	$530,140	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	1,412	$525,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL IN HOUSE EQUITIES	1,090	$405,796	80.0%	Sole
LIFE IN HOUSE EQUITIES	27	$10,051	2.0%	Sole
MED IN HOUSE EQUITIES	245	$91,211	18.0%	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	1,250	$465,362	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	1,174	$437,068	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	358	$133,279	34.9%	Defined
Global X Management (AUS) Ltd joint	667	$248,317	65.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	995	$370,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	267	$99,401	27.5%	Defined
HSBC SECURITIES USA INC	35	$13,030	3.6%	Defined
Held directly	668	$248,689	68.9%	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	919	$342,134	95.1%	Other
Held directly	47	$17,497	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	754	$280,706	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	247	$91,955	33.4%	Sole
Held directly	492	$183,165	66.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3	$1,116	0.4%	Other
Orion	676	$251,668	96.7%	Other
Held directly	20	$7,445	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	443	$164,924	65.6%	Defined
Held directly	232	$86,371	34.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	670	$249,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.	610	$227,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	605	$225,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	583	$217,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	547	$203,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	539	$200,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	377	$140,353	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.	366	$136,258	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	299	$111,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	243	$90,466	95.7%	Sole
SSB Wealth Management, Inc.	11	$4,095	4.3%	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	232	$86,371	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	7	$3	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	12	$4	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	200	$74,458	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	153	$56,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	10	$3,722	10.6%	Other
Dimensional Fund Advisors Ltd.	38	$14,147	40.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46	$17,125	48.9%	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.	30	$11,168	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	2	$744	9.1%	Other
Held directly	20	$7,445	90.9%	Sole

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	19	$7,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	16	$5,956	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	8	$2,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	355,097	$120,182,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	71,929	$24,344,370	22.4%	Defined
JANUS HENDERSON INVESTORS US LLC	249,013	$84,278,449	77.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avos Capital Management, LLC	269	$91,043	1.0%	Other
Sapient Capital, LLC	26,769	$9,059,968	99.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	7,123	$2,410,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	6,034	$2,042,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	3,682	$1,246,172	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,917	$987,258	97.7%	Defined
Held directly	68	$23,014	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,146	$387,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	731	$247,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	717	$242,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	288	$97,473	49.6%	Other
Held directly	293	$99,165	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	72	$24,368	28.6%	Sole
First Trust Direct Indexing L.P.	1	$338	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	6	$2,030	2.4%	Sole
Held directly	173	$58,551	68.7%	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	39	$13,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	15	$5,076	60.0%	Sole
Held directly	10	$3,384	40.0%	Sole

Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 636 filings 606 filers Visit website Investor relations