RCL · Royal Caribbean Cruises Ltd

$292.41 -0.59 (-0.20%)

Market Cap

$78.36B

267.45M

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

Quarter:

Holders: 1,232

Total Value: $78,734,816,840

Total Shares: 248,018,639

Institutional Ownership Trend

26 quarters

Superinvestors Holding RCL

All superinvestors →

Joel Greenblatt $14,129,449 Ray Dalio $408,661

Holder Concentration

Across 1,232 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.5 pts

Top 5

46.0%

−4.9 pts

Top 10

64.3%

+0.9 pts

HHI

550

Broadly held−58

Quarterly Activity

vs Mar 31, 2026

New

181

Increased

437

Decreased

451

Sold Out

122

Unchanged

163

Holder count: +59

Institutional value: +35.3%

Shares held: +17.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+6,000,573	34,256,274
Mega BARCLAYS PLC	+1,802,122	2,666,198
Mega UBS Group AG	+1,671,516	3,278,779
Mega CITADEL ADVISORS LLC	+641,185	2,165,056
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+335,544	3,595,836

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−1,540,105	23,685
Mega BlackRock, Inc.	−1,426,238	20,626,151
Mega Capital World Investors	−1,391,351	18,670,920
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,262,300	22,057
Mega GOLDMAN SACHS GROUP INC	−733,848	1,758,412

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	16,027,157	$5,089,103,162
Mid OSIRIS HOLDINGS INC.	11,708,700	$3,717,863,510
Mega JPMORGAN CHASE & CO	3,770,769	$1,197,332,272
Large Sanders Capital, LLC	2,603,252	$826,610,607
Mega Jupiter Topco LLC	1,881,240	$597,350,135

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	344,960	$94,926,092
Small Newbrook Capital Advisors LP	168,096	$46,256,657
Mid SIG BROKERAGE, LP	70,000	$19,262,600
Mid Alberta Investment Management Corp	57,000	$15,685,260
Mid NAVELLIER & ASSOCIATES INC	47,598	$13,098,017

Filter: New 181 Increased 437 Reduced 451 Sold out 122 Unchanged 163

Showing 100 of 1,290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$10,877,394,683

13.82%

34,256,274

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	34,256,274	$10,877,394,683	100.0%	Defined

Capital International Investors

$7,777,521,076

9.88%

24,493,815

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	24,493,815	$7,777,521,076	100.0%	Defined

BlackRock, Inc.

$6,549,421,717

8.32%

20,626,151

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	535,034	$169,889,346	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	138,963	$44,124,921	0.7%	Sole
BlackRock Asset Management Canada Ltd	225,679	$71,659,852	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,520	$6,198,185	0.1%	Sole
BlackRock Asset Management North Asia Ltd	43,336	$13,760,480	0.2%	Sole
BlackRock Investment Management, LLC	573,091	$181,973,585	2.8%	Sole
BLACKROCK ADVISORS LLC	782,948	$248,609,478	3.8%	Sole
BlackRock Fund Advisors	8,885,812	$2,821,511,884	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,070,920	$1,610,169,227	24.6%	Sole
BlackRock Japan Co. Ltd	265,547	$84,319,138	1.3%	Sole
BlackRock Fund Managers Ltd.	933,062	$296,275,176	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	331,816	$105,361,534	1.6%	Sole
BlackRock (Netherlands) B.V.	386,067	$122,587,854	1.9%	Sole
BlackRock Asset Management Ireland Ltd	1,881,202	$597,338,071	9.1%	Sole
BlackRock Advisors (UK) Ltd	13,183	$4,185,997	0.1%	Sole
BlackRock (Luxembourg) S.A.	16,683	$5,297,352	0.1%	Sole
BlackRock Life Ltd	85,808	$27,246,614	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,825	$3,119,732	0.0%	Sole
Aperio Group, LLC	425,786	$135,199,828	2.1%	Sole
SpiderRock Advisors, LLC	1,869	$593,463	0.0%	Sole

Capital World Investors

$5,928,577,227

7.53%

18,670,920

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	18,670,920	$5,928,577,227	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,089,103,162

6.46%

16,027,157

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,889,320,185

4.94%

12,248,670

OSIRIS HOLDINGS INC.

$3,717,863,510

4.72%

11,708,700

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

Manager	Shares	Value (USD)	% of position	Discretion
DEAN HOLDINGS INC.	2,052,320	$651,673,169	17.5%	Defined
Held directly	9,656,380	$3,066,190,341	82.5%	Sole

STATE STREET CORP

$3,394,120,719

4.31%

10,689,134

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,689,134	$3,394,120,719	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,205,464,945

2.80%

6,945,690

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	804,650	$255,500,514	11.6%	Defined
Held directly	6,141,040	$1,949,964,431	88.4%	Defined

JPMORGAN CHASE & CO

$1,197,332,272

1.52%

3,770,769

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	2,919	$926,869	0.1%	Defined
JPMorgan Chase Bank, N.A.	311,001	$98,752,146	8.2%	Defined
J.P. Morgan Investment Management Inc.	2,517,811	$799,480,526	66.8%	Other
J.P. Morgan Securities LLC	283,967	$90,168,041	7.5%	Defined
JPMorgan Asset Management (UK) Ltd	36,295	$11,524,751	1.0%	Defined
JPMorgan Asset Management (Canada) Inc.	12,377	$3,930,068	0.3%	Defined
J.P. Morgan Private Investments Inc.	504,072	$160,057,982	13.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,122	$1,308,858	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	27,697	$8,794,628	0.7%	Defined
55I, LLC	605	$192,105	0.0%	Other
J.P. Morgan SE	6,077	$1,929,629	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	63,826	$20,266,669	1.7%	Defined

MORGAN STANLEY

$1,012,426,616

1.29%

3,188,444

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	4,108	$1,304,413	0.1%	Defined
MORGAN STANLEY & CO. LLC	380,989	$120,975,437	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	518,657	$164,689,157	16.3%	Defined
MORGAN STANLEY AIP GP LP	3,137	$996,091	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,953	$2,525,315	0.2%	Defined
Morgan Stanley Investment Management LTD	335	$106,372	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	167,883	$53,307,888	5.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$317	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$317	0.0%	Defined
Morgan Stanley Bank, N.A.	14,616	$4,641,018	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,010,397	$638,361,358	63.1%	Defined
EATON VANCE MANAGEMENT	25,897	$8,223,074	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	54,470	$17,295,859	1.7%	Defined

Sanders Capital, LLC

$826,610,607

1.05%

2,603,252

NORTHERN TRUST CORP

$746,144,054

0.95%

2,349,838

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,981,200	$629,090,434	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	257,782	$81,853,517	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,022	$13,025,715	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,854	$3,446,470	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	40,900	$12,986,977	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,168	$3,546,175	0.5%	Other
Green Century Capital Management, Inc. joint	6,697	$2,126,498	0.3%	Other
MILFAM LLC joint	215	$68,268	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$734,065,854

0.93%

2,311,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	49,900	$15,844,747	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,261,900	$718,221,107	97.8%	Other

Invesco Ltd.

$723,945,847

0.92%

2,279,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,000,448	$317,672,252	43.9%	Defined
Invesco Canada Ltd. joint	395	$125,424	0.0%	Defined
Invesco Trust Co joint	102,847	$32,657,007	4.5%	Defined
Invesco Hong Kong Limited joint	4,174	$1,325,370	0.2%	Defined
Invesco Asset Management Limited joint	9,317	$2,958,426	0.4%	Defined
Invesco Management S.A.	20,854	$6,621,770	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	6,207	$1,970,908	0.3%	Defined
Invesco Australia Ltd joint	49	$15,558	0.0%	Defined
Invesco Investment Advisers LLC	357	$113,358	0.0%	Defined
Invesco Capital Management LLC	1,128,456	$358,318,633	49.5%	Defined
Invesco Asset Management Singapore Ltd joint	243	$77,159	0.0%	Defined
Invesco Managed Accounts, LLC	6,582	$2,089,982	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$678,560,337

0.86%

2,136,996

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.	14,544	$4,618,156	0.7%	Defined
DFA Australia Ltd.	126,478	$40,160,559	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,650	$2,111,574	0.3%	Defined
Dimensional Ireland Ltd	87,560	$27,802,926	4.1%	Defined
Held directly	1,901,764	$603,867,122	89.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$669,804,450

0.85%

2,109,421

Jupiter Topco LLC

$597,350,135

0.76%

1,881,240

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	52,620	$16,708,428	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,780,142	$565,248,489	94.6%	Defined
Held directly	48,478	$15,393,218	2.6%	Defined

GOLDMAN SACHS GROUP INC

$555,967,086

0.71%

1,750,912

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	492,586	$156,410,832	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,237,721	$393,013,549	70.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,640	$1,155,809	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,300	$730,319	0.1%	Defined
Goldman Sachs Trust Company, N.A.	14,665	$4,656,577	0.8%	Defined

UBS Group AG

$548,653,416

0.70%

1,727,879

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	130,153	$41,327,482	7.5%	Defined
UBS AG	1,376,179	$436,978,117	79.6%	Defined
UBS Switzerland AG	221,417	$70,306,539	12.8%	Defined
UBS Bank (Canada)	130	$41,278	0.0%	Defined

BARCLAYS PLC

$513,191,349

0.65%

1,616,198

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	309,637	$98,319,036	19.2%	Defined
BARCLAYS CAPITAL INC.	7,473	$2,372,901	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,088	$34,003,652	6.6%	Defined
Held directly	1,192,000	$378,495,760	73.8%	Defined

NORGES BANK

$510,941,650

0.65%

1,609,113

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$483,894,445

0.61%

1,523,933

UBS Group AG

$482,232,811

0.61%

1,518,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,518,700	$482,232,811	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$448,736,253

0.57%

1,413,209

CITIGROUP INC

$440,965,976

0.56%

1,388,738

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	92	$29,212	0.0%	Defined
Citigroup Financial Products Inc. joint	1,388,646	$440,936,764	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$420,444,647

0.53%

1,324,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	613,748	$194,883,402	46.4%	Defined
Nordea Investment Funds S.A.	584,285	$185,528,016	44.1%	Defined
Held directly	126,077	$40,033,229	9.5%	Sole

Legal & General Group Plc

$413,448,826

0.53%

1,302,078

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	410,426	$130,322,567	31.5%	Defined
Legal & General Investment Management Ltd joint	891,652	$283,126,259	68.5%	Defined

AMERIPRISE FINANCIAL INC

$397,213,197

0.50%

1,250,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,026,532	$325,954,705	82.1%	Defined
Ameriprise Trust Co	1,382	$438,826	0.1%	Defined
Threadneedle Asset Management Holdings LTD	131,638	$41,799,014	10.5%	Defined
Ameriprise Financial Services, LLC joint	72,393	$22,986,948	5.8%	Defined
Ameriprise Bank, FSB	254	$80,652	0.0%	Defined
Columbia Threadneedle Management Ltd	18,748	$5,953,052	1.5%	Defined

Bank of New York Mellon Corp

$381,270,962

0.48%

1,200,740

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	5,439	$1,727,045	0.5%	Defined
Mellon Investments Corporation joint	578,958	$183,836,531	48.2%	Other
BNY Mellon Investment Adviser, Inc.	16,495	$5,237,657	1.4%	Defined
BNY Mellon Securities Corporation	1,050	$333,406	0.1%	Defined
The Bank of New York Mellon	457,033	$145,121,688	38.1%	Defined
BNY Mellon, NA joint	108,933	$34,589,493	9.1%	Defined
BNY Mellon Advisors, Inc. joint	10,238	$3,250,871	0.9%	Defined
Newton Investment Management North America, LLC joint	22,592	$7,173,636	1.9%	Defined
Held directly	2	$635	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$374,864,168

0.48%

1,180,563

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	362,126	$114,985,868	30.7%	Defined
Held directly	818,437	$259,878,300	69.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,219,933

0.45%

1,106,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	32,400	$10,287,972	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,073,700	$340,931,961	97.1%	Other

CITADEL ADVISORS LLC

$341,567,021

0.43%

1,075,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,075,100	$341,376,503	99.9%	Defined
Held directly	600	$190,518	0.1%	Defined

National Pension Service

$322,090,683

0.41%

1,014,363

BANK OF AMERICA CORP /DE/

$321,331,465

0.41%

1,011,972

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	456,460	$144,939,743	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	79,503	$25,244,587	7.9%	Defined
BOFA SECURITIES, INC.	103,363	$32,820,853	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,978	$1,263,134	0.4%	Defined
U.S. TRUST Co OF DELAWARE	697	$221,318	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	367,259	$116,615,749	36.3%	Defined
BofA Securities Europe SA	712	$226,081	0.1%	Defined

CITADEL ADVISORS LLC

$311,020,635

0.40%

979,500

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	978,700	$310,766,611	99.9%	Defined
Held directly	800	$254,024	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$289,800,740

0.37%

912,672

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	912,672	$289,800,740	100.0%	Defined

FMR LLC

$273,332,363

0.35%

860,808

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	283,054	$89,878,136	32.9%	Defined
STRATEGIC ADVISERS LLC	566,557	$179,898,844	65.8%	Defined
FIAM LLC	9,897	$3,142,594	1.1%	Defined
Fidelity Diversifying Solutions LLC	1,300	$412,789	0.2%	Defined

Amundi

$272,666,184

0.35%

858,710

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	698,550	$221,810,580	81.3%	Defined
CPR Asset Management	160,160	$50,855,604	18.7%	Defined

Beutel, Goodman & Co Ltd.

$269,932,888

0.34%

850,102

Nuveen, LLC

$243,242,585

0.31%

766,046

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	42,005	$13,337,847	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	287,139	$91,175,246	37.5%	Defined
TEACHERS ADVISORS, LLC joint	436,902	$138,729,492	57.0%	Defined

DEUTSCHE BANK AG\

$243,123,509

0.31%

765,671

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	46,798	$14,859,768	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	68,634	$21,793,354	9.0%	Defined
DWS Investments UK Ltd	540,720	$171,694,821	70.6%	Defined
DBX Advisors LLC	23,971	$7,611,511	3.1%	Defined
DWS Investments Hong Kong Ltd	11,679	$3,708,432	1.5%	Defined
DWS International GmbH	73,869	$23,455,623	9.6%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$239,267,110

0.30%

753,526

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	753,526	$239,267,110	100.0%	Defined

BARCLAYS PLC

$238,147,500

0.30%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	750,000	$238,147,500	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$234,676,577

0.30%

739,069

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	282,652	$89,750,489	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	70,846	$22,495,730	9.6%	Defined
ClariVest Asset Management LLC joint	19	$6,033	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	335,771	$106,617,365	45.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	46,252	$14,686,397	6.3%	Defined
RAYMOND JAMES TRUST N.A.	3,529	$1,120,563	0.5%	Defined

Swiss National Bank

$228,189,124

0.29%

718,638

JANE STREET GROUP, LLC

$223,128,331

0.28%

702,700

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	702,700	$223,128,331	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$222,883,194

0.28%

701,928

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	635,486	$201,785,869	90.5%	Defined
Wellington Managment Canada LLC	15,490	$4,918,539	2.2%	Defined
Wellington Management Hong Kong Ltd	16,230	$5,153,511	2.3%	Defined
Wellington Management Singapore Pte. Ltd.	843	$267,677	0.1%	Defined
Wellington Management International Ltd	711	$225,763	0.1%	Defined
Wellington Trust Company, NA joint	33,168	$10,531,835	4.7%	Defined

ROYAL BANK OF CANADA

$213,761,189

0.27%

673,200

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	213,509	$67,795,512	31.7%	Defined
RBC CMA LTD.	1,022	$324,515	0.2%	Defined
RBC Capital Markets, LLC	187,696	$59,599,110	27.9%	Defined
RBC Dominion Securities Inc.	96,705	$30,706,738	14.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,042	$965,926	0.5%	Defined
RBC Private Counsel (USA) Inc.	1,583	$502,649	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,878	$1,866,441	0.9%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	29,120	$9,246,473	4.3%	Defined
CITY NATIONAL BANK	35	$11,113	0.0%	Defined
RBC Rochdale, LLC	1,525	$484,233	0.2%	Defined
RBC Europe Ltd	100	$31,753	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	270	$85,733	0.0%	Defined
Held directly	132,715	$42,140,993	19.7%	Sole

WELLS FARGO & COMPANY/MN

$210,664,641

0.27%

663,448

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	36,704	$11,654,621	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	181,571	$57,654,239	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	337,556	$107,184,156	50.9%	Defined
Wells Fargo Securities, LLC	90,022	$28,584,685	13.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,595	$5,586,940	2.7%	Defined

TD Asset Management Inc

$203,740,584

0.26%

641,642

Capital International, Inc./CA/

$197,583,042

0.25%

622,250

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	622,250	$197,583,042	100.0%	Defined

FRANKLIN RESOURCES INC

$195,727,073

0.25%

616,405

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	119,878	$38,064,861	19.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	415	$131,774	0.1%	Defined
Fiduciary Trust International of California	191	$60,648	0.0%	Defined
Fiduciary Trust International of the South	98	$31,117	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,643	$1,791,821	0.9%	Defined
FRANKLIN ADVISERS INC	303,680	$96,427,510	49.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,966	$13,325,463	6.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	96,622	$30,680,383	15.7%	Defined
PUTNAM ADVISORY CO LLC	47,912	$15,213,496	7.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$195,028,513

0.25%

614,205

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	614,205	$195,028,513	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$174,426,214

0.22%

549,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	549,322	$174,426,214	100.0%	Defined

Vanguard Global Advisers, LLC

$171,482,076

0.22%

540,050

JANE STREET GROUP, LLC

$169,497,514

0.22%

533,800

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	533,800	$169,497,514	100.0%	Defined

Ensign Peak Advisors, Inc

$163,091,346

0.21%

513,625

VANGUARD ASSET MANAGEMENT, Ltd

$155,420,138

0.20%

489,466

RHUMBLINE ADVISERS

$148,310,007

0.19%

467,074

BNP PARIBAS ARBITRAGE, SA

$144,211,329

0.18%

454,166

ASSETMARK, INC

$137,784,205

0.17%

433,925

VOYA INVESTMENT MANAGEMENT LLC

$132,827,878

0.17%

418,316

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	418,316	$132,827,878	100.0%	Defined

Caption Management, LLC

$132,568,775

0.17%

417,500

CAPITAL INTERNATIONAL SARL

$129,606,537

0.16%

408,171

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	408,171	$129,606,537	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$126,153,396

0.16%

397,296

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	22,916	$7,276,517	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,205	$1,652,743	1.3%	Defined
MFS Investment Management K.K.	2,241	$711,584	0.6%	Defined
MFS Heritage Trust CO	61,468	$19,517,934	15.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	680	$215,920	0.2%	Defined
Held directly	304,786	$96,778,698	76.7%	Sole

HSBC HOLDINGS PLC

$117,526,424

0.15%

370,127

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	6	$1,905	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	262,603	$83,384,330	70.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,352	$1,381,890	1.2%	Defined
Hang Seng Investment Management Ltd	661	$209,887	0.2%	Defined
HSBC BANK PLC	102,505	$32,548,412	27.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$109,643,109

0.14%

345,300

Rathbones Group PLC

$103,168,037

0.13%

324,908

Silvant Capital Management LLC

$99,783,483

0.13%

314,249

PNC FINANCIAL SERVICES GROUP, INC.

$98,212,977

0.12%

309,303

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	306,439	$97,303,574	99.1%	Defined
PNC Delaware Trust Company	915	$290,538	0.3%	Other
PNC Ohio Trust Company	487	$154,637	0.2%	Defined
PNC Wealth Management LLC	1,462	$464,228	0.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$98,021,511

0.12%

308,700

California Public Employees Retirement System

$97,538,865

0.12%

307,180

AMF Tjanstepension AB

$96,779,968

0.12%

304,790

FEDERATED HERMES, INC.

$96,766,948

0.12%

304,749

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	600	$190,518	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	696	$221,000	0.2%	Defined
FEDERATED MDTA LLC	215,882	$68,549,011	70.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	87,571	$27,806,419	28.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,457,456

0.12%

300,625

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	300,625	$95,457,456	100.0%	Defined

BARCLAYS PLC

$95,259,000

0.12%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	300,000	$95,259,000	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$93,263,006

0.12%

293,714

PRINCIPAL FINANCIAL GROUP INC

$92,131,011

0.12%

290,149

VICTORY CAPITAL MANAGEMENT INC

$91,800,145

0.12%

289,107

CIBC Bancorp USA Inc.

$89,106,219

0.11%

280,623

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.	142,863	$45,363,288	50.9%	Defined
CIBC National Trust Co	104,547	$33,196,808	37.3%	Defined
CIBC WORLD MARKETS CORP	33,213	$10,546,123	11.8%	Defined

NATIXIS ADVISORS, LLC

$88,024,078

0.11%

277,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	14,506	$4,606,090	5.2%	Other
Natixis Investment Managers, L.P.	262,709	$83,417,988	94.8%	Defined

Junto Capital Management LP

$85,091,689

0.11%

267,980

ALLIANCEBERNSTEIN L.P.

$85,079,623

0.11%

267,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	267,942	$85,079,623	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$84,785,590

0.11%

267,016

SCHRODER INVESTMENT MANAGEMENT GROUP

$83,713,925

0.11%

263,641

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	259,560	$82,418,086	98.5%	Sole
Schroder Investment Management North America Limited	4,081	$1,295,839	1.5%	Sole

BANK OF MONTREAL /CAN/

$82,356,482

0.10%

259,366

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.	86,299	$27,402,521	33.3%	Defined
BMO Bank N.A.	18,455	$5,860,016	7.1%	Defined
BMO Delaware Trust Co	424	$134,632	0.2%	Defined
BMO Family Office, LLC	8,177	$2,596,442	3.2%	Defined
BMO NESBITT BURNS INC.	72,967	$23,169,211	28.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	770	$244,498	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$3,175	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	227	$72,079	0.1%	Defined
Held directly	72,037	$22,873,908	27.8%	Defined

MACKENZIE FINANCIAL CORP

$78,186,364

0.10%

246,233

Russell Investments Group, Ltd.

$75,124,416

0.10%

236,590

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	11,357	$3,606,188	4.8%	Defined
Russell Investment Management, LLC	147,087	$46,704,534	62.2%	Defined
Russell Investments Canada Limited	3,527	$1,119,928	1.5%	Defined
Russell Investments Capital, LLC joint	18,536	$5,885,735	7.8%	Other
Russell Investments Implementation Services, LLC	6,766	$2,148,407	2.9%	Defined
Russell Investments Japan Co., LTD. joint	5,972	$1,896,288	2.5%	Other
Russell Investments Limited joint	28,636	$9,092,788	12.1%	Defined
Russell Investments Trust Company joint	14,709	$4,670,548	6.2%	Defined

MARSHALL WACE, LLP

$75,098,702

0.10%

236,509

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	150,257	$47,711,105	63.5%	Other
Marshall Wace Middle East Ltd	86,252	$27,387,597	36.5%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$74,290,271

0.09%

233,963

Quantinno Capital Management LP

$73,958,452

0.09%

232,918

SG Americas Securities, LLC

$70,924,770

0.09%

223,364

AVIVA PLC

$70,826,971

0.09%

223,056

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	223,056	$70,826,971	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$69,129,456

0.09%

217,710

Handelsbanken Fonder AB

$68,328,963

0.09%

215,189

Robeco Institutional Asset Management B.V.

$68,000,319

0.09%

214,154

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,666,375

0.08%

209,953

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	61,606	$19,561,753	29.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	144,185	$45,783,063	68.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,162	$1,321,559	2.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$66,199,287

0.08%

208,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	39,622	$12,581,173	19.0%	Defined
Natixis Advisors, LLC	19,050	$6,048,946	9.1%	Defined
Natixis Investment Managers, SA	5,175	$1,643,217	2.5%	Defined
Olive Street Investment Advisers, LLC	143,710	$45,632,236	68.9%	Defined
Saratoga Capital Management, LLC	925	$293,715	0.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,284,803

0.08%

205,602

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	195,557	$62,095,214	100.0%	Defined

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	178,389	$56,643,859	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	177,936	$56,500,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	165,104	$52,425,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	129,564	$41,140,456	79.6%	Defined
abrdn Investments Ltd	33,268	$10,563,588	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	154,284	$48,989,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	145,491	$46,197,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$317	0.0%	Other
Compound Planning, Inc.	11	$3,492	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$635	0.0%	Other
Arax Advisory Partners	949	$301,335	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	520	$165,115	0.4%	Other
Stokes Family Office, LLC	91	$28,895	0.1%	Other
Held directly	142,315	$45,189,281	98.9%	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.	139,218	$44,205,891	99.9%	Sole
Edward Jones Trust Company	135	$42,866	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	70,932	$22,523,037	53.2%	Sole
Held directly	62,393	$19,811,649	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	128,450	$40,786,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	124,548	$39,547,726	97.2%	Defined
Stifel Independent Advisors, LLC	935	$296,890	0.7%	Defined
1919 Investment Counsel, LLC	1,675	$531,862	1.3%	Defined
Stifel Trust Company, N.A.	861	$273,393	0.7%	Defined
Held directly	171	$54,297	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	119,718	$38,014,056	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,920	$1,244,717	3.2%	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	123,128	$39,096,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	6,165	$1,957,572	5.3%	Defined
Held directly	110,132	$34,970,213	94.7%	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	111,142	$35,290,919	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	2,283	$724,920	2.1%	Defined
Held directly	107,573	$34,157,654	97.9%	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	106,600	$33,848,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,480	$13,806,204	41.4%	Sole
SEI TRUST CO	61,628	$19,568,738	58.6%	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.	2,924	$928,457	2.8%	Defined
NBC Global Finance Ltd	38,335	$12,172,512	36.5%	Defined
Manager 7	5,439	$1,727,045	5.2%	Defined
Held directly	58,221	$18,486,914	55.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	12,378	$3,930,386	11.9%	Defined
Held directly	91,916	$29,186,087	88.1%	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	890	$282,601	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	82,741	$26,272,748	84.2%	Defined
Bessemer Trust Co of California, N.A.	15	$4,762	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	5,650	$1,794,043	5.7%	Defined
BESSEMER TRUST Co OF FLORIDA	8,752	$2,779,021	8.9%	Defined
Bessemer Trust Co of Nevada, National Association	243	$77,159	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	90,000	$28,577,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	68,429	$21,728,260	78.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	408	$129,552	0.5%	Sole
CW Advisors, LLC	2,222	$705,551	2.5%	Sole
Osaic Advisory Services, LLC	16,460	$5,226,543	18.8%	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	85,134	$27,032,599	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.	48,540	$15,412,906	60.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,885	$10,124,444	39.6%	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	4,134	$1,312,669	5.2%	Defined
Held directly	75,271	$23,900,800	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	10,477	$3,326,761	13.9%	Other
Held directly	64,775	$20,568,005	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,730	$549,326	2.6%	Other
Held directly	65,443	$20,780,115	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	64,725	$20,552,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,694	$19,907,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	71	$22,544	0.1%	Defined
Held directly	61,793	$19,621,131	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	58,581	$18,601,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	56,926	$18,075,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	54,112	$17,182,183	99.0%	Defined
Held directly	551	$174,959	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	4,384	$1,392,051	8.6%	Defined
EFG Asset Management (UK) Ltd	1,984	$629,979	3.9%	Defined
EFG Asset Management (North America) Corp.	31,187	$9,902,808	60.9%	Defined
EFG Private Bank Ltd	335	$106,372	0.7%	Defined
EFG Private Wealth Management (Americas) Corp.	12,869	$4,086,293	25.1%	Defined
EFG Bank (Luxembourg) S.A.	410	$130,187	0.8%	Defined

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	50,718	$16,104,486	100.0%	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	50,182	$15,934,290	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	1,406	$446,447	2.8%	Other
Held directly	48,716	$15,468,791	97.2%	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/	39,833	$12,648,171	79.6%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	10,195	$3,237,218	20.4%	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	49,669	$15,771,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	46,671	$14,819,442	98.3%	Other
Daiwa Securities Co. Ltd.	824	$261,644	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	46,680	$14,822,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	44,206	$14,036,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	65	$20,639	0.1%	Sole
VanEck Investments Limited	41,621	$13,215,916	95.8%	Sole
Held directly	1,768	$561,393	4.1%	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	42,636	$13,538,209	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	42,000	$13,336,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	41,825	$13,280,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,646	$11,953,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	25,402	$8,065,897	71.1%	Defined
Willow Street Trust Co of Wyoming, LLC	175	$55,567	0.5%	Other
Held directly	10,134	$3,217,849	28.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	35,305	$11,210,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,224	$4,834,076	43.2%	Defined
HANetf Management Limited	5	$1,587	0.0%	Defined
RIDGELINE RESEARCH LLC	568	$180,357	1.6%	Defined
Held directly	19,417	$6,165,480	55.1%	Sole

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	7,660	$2,432,279	23.0%	Defined
Held directly	25,690	$8,157,345	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,909	$6,639,234	62.9%	Defined
Numeric Investors LLC	12,334	$3,916,415	37.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	9,933	$3,154,025	30.2%	Sole
Macquarie Investment Management (Europe) Limited joint	21,673	$6,881,827	66.0%	Sole
Macquarie Financial Limited	1,252	$397,547	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	32,200	$10,224,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	31,993	$10,158,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	24,623	$7,818,541	86.7%	Defined
Desjardins Securities inc.	3,248	$1,031,337	11.4%	Defined
Desjardins Financial Security Life Assurance Company	282	$89,543	1.0%	Defined
Held directly	235	$74,619	0.8%	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	21,716	$6,895,481	77.7%	Defined
Global X Management (AUS) Ltd joint	1,769	$561,710	6.3%	Defined
Global X Investments Canada Inc. joint	4,449	$1,412,690	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14,198	$4,508,290	52.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	521	$165,433	1.9%	Defined
Rockefeller Trust Co (Delaware)	897	$284,824	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	11,507	$3,653,817	42.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,515	$3,021,297	35.3%	Defined
Held directly	17,461	$5,544,391	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,114	$2,258,908	26.5%	Defined
Truist Advisory Services, Inc.	19,716	$6,260,421	73.5%	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	1,268	$402,628	4.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	18,580	$5,899,707	72.2%	Other
Held directly	5,886	$1,868,981	22.9%	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	24,721	$7,849,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	24,649	$7,826,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	21,300	$6,763,389	87.2%	Defined
INVESTITORI SGR S.p.A.	3,130	$993,868	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	22,023	$6,992,963	98.4%	Defined
Prudential Trust Co	362	$114,945	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,283	$407,390	5.8%	Other
Bancreek Capital Advisors, LLC	18,750	$5,953,687	84.8%	Other
Horizon Investments, LLC	1,696	$538,530	7.7%	Other
Held directly	369	$117,168	1.7%	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	22,057	$7,003,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17,287	$5,489,141	86.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,604	$826,848	13.1%	Defined
U.S. BANCORP ADVISORS, LLC	40	$12,701	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	14,278	$4,533,693	73.7%	Sole
MED S&P 500 STOCK INDEX	5,084	$1,614,322	26.3%	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	19,285	$6,123,566	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	2,908	$923,377	15.3%	Defined
Amundi	16,081	$5,106,199	84.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	18,790	$5,966,388	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,672	$5,928,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,977	$5,708,236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,928	$5,692,677	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,662	$2,750,444	49.4%	Defined
Vontobel Asset Management Ltd	3,989	$1,266,627	22.8%	Defined
Vontobel Asset Management S.A.	4,871	$1,546,688	27.8%	Defined
Vontobel Swiss Financial Advisers AG	5	$1,587	0.0%	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	16,900	$5,366,257	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	1,545	$490,583	9.4%	Defined
Jane Street Global Trading, LLC	14,970	$4,753,424	90.6%	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	16,100	$5,112,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,366	$433,745	8.7%	Defined
NOMURA INTERNATIONAL PLC	1,930	$612,832	12.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,389	$3,933,879	79.0%	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	15,000	$4,762,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,695	$1,490,803	31.7%	Other
Alpha Architect, LLC	5,225	$1,659,094	35.3%	Other
MarketDesk Indices LLC	2,231	$708,409	15.1%	Other
Cambria Investment Management, L.P.	1,697	$538,848	11.5%	Other
JLens	957	$303,876	6.5%	Other

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	14,800	$4,699,444	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	13,799	$4,381,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,260	$3,257,857	75.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,355	$1,065,313	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,600	$4,318,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,494	$4,284,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,110	$352,457	8.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	391	$124,153	3.0%	Defined
Wilmington Trust National Association joint	7,466	$2,370,678	56.5%	Defined
Wilmington Trust Company	1,546	$490,901	11.7%	Defined
Wilmington Funds Management Corp	2,230	$708,091	16.9%	Defined
Wilmington Trust Investment Management, LLC	460	$146,063	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,088	$4,155,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,848	$4,079,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,954	$1,255,513	31.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,780	$2,787,913	68.9%	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	11,829	$3,756,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	11,248	$3,571,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,300	$3,270,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,300	$3,270,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	10,239	$3,251,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	9,762	$3,099,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,906	$605,212	20.4%	Other
AQR Capital Management	557	$176,864	6.0%	Other
Parametric	114	$36,198	1.2%	Other
Manager 31	29	$9,208	0.3%	Other
Zacks Investment Management	867	$275,298	9.3%	Other
Natixis UMA	44	$13,971	0.5%	Other
Aperio	64	$20,321	0.7%	Other
Vanguard Direct Indexing	16	$5,080	0.2%	Other
Dimensional Fund Advisors	3	$952	0.0%	Other
Held directly	5,732	$1,820,081	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,125	$2,897,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	617	$195,916	7.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	64	$20,321	0.8%	Other
55I, LLC	52	$16,511	0.6%	Other
BlackRock Investment Management, LLC	38	$12,066	0.5%	Other
Aptus Capital Advisors, LLC	100	$31,753	1.2%	Other
First Trust Direct Indexing L.P.	8	$2,540	0.1%	Other
Fidelity Institutional Asset Management Trust Co	12	$3,810	0.1%	Other
Vanguard Personalized Indexing Management, LLC	7	$2,222	0.1%	Other
Manager 82	4	$1,270	0.0%	Other
Manager 83	55	$17,464	0.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	29	$9,208	0.3%	Other
Held directly	7,331	$2,327,812	88.1%	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	8,012	$2,544,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	8,000	$2,540,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	9	$2,857	0.1%	Sole
Held directly	7,698	$2,444,345	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,600	$1,143,108	47.4%	Defined
Held directly	4,000	$1,270,120	52.6%	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 joint	7,513	$2,385,602	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 & CO. LLC	7,500	$2,381,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	8	$2,540	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	68	$21,592	0.9%	Defined
Held directly	7,331	$2,327,812	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	3,928	$1,247,257	55.6%	Other
Earnest Partners	3,143	$997,996	44.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,999	$2,222,392	99.2%	Defined
Key National Trust Co of Delaware	59	$18,734	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,055	$2,240,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	6,097	$1,935,980	87.2%	Sole
Thrivent Advisor Network, LLC	891	$282,919	12.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	693	$220,048	10.9%	Other
Held directly	5,680	$1,803,570	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	61	$19,369	1.0%	Other
Held directly	6,038	$1,917,246	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	6,000	$1,905,180	100.0%	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	14	$4,445	0.2%	Other
Alpha Planning & Financial Services	7	$2,222	0.1%	Other
Arcadia Wealth Management, LLC	5	$1,587	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	31	$9,843	0.5%	Other
Blackston Financial Advisory Group, LLC	6	$1,905	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	2	$635	0.0%	Other
Brigher Financial	46	$14,606	0.8%	Other
Capital A Wealth Management, LLC	26	$8,255	0.4%	Other
Capitol Wealth Advisors	90	$28,577	1.5%	Other
Decker Retirement Planning Inc.	70	$22,227	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	39	$12,383	0.7%	Other
FSA Advisors, Inc.	31	$9,843	0.5%	Other
Pineridge Advisors LLC	209	$66,363	3.5%	Other
Global Wealth Management, Inc	1	$317	0.0%	Other
Golden Reserve Retirement LLC	5	$1,587	0.1%	Other
Harlow Wealth Managment, Inc.	46	$14,606	0.8%	Other
Heckman Financial and Insurance	20	$6,350	0.3%	Other
Hobart Private Capital, LLC	331	$105,102	5.6%	Other
Kingdom Financial Group LLC.	8	$2,540	0.1%	Other
Mach-1 Financial Group, LLC	107	$33,975	1.8%	Other
MADISON AVENUE SECURITIES, LLC	2	$635	0.0%	Other
Montgomery Financial Services	4	$1,270	0.1%	Other
Networth Advisors LLC	3	$952	0.1%	Other
POM Investment Strategies, LLC	35	$11,113	0.6%	Other
Peterson Financial Group, Inc.	7	$2,222	0.1%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
RSG Investments LLC	8	$2,540	0.1%	Other
Sierens Financial	4	$1,270	0.1%	Other
Spectrum Advisors, Inc	3	$952	0.1%	Other
Strategy Financial Group	168	$53,345	2.8%	Other
Strickler Financial Group	5	$1,587	0.1%	Other
The Lifewealth Group	35	$11,113	0.6%	Other
Lloyd Advisory Services, LLC.	5	$1,587	0.1%	Other
VCI Wealth Management LLC	60	$19,051	1.0%	Other
Wellment Financial	108	$34,293	1.8%	Other
Held directly	4,386	$1,392,685	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,884	$1,868,346	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	768	$243,863	14.1%	Sole
Held directly	4,695	$1,490,803	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	383	$121,613	7.4%	Other
Aperio Group, LLC	4,738	$1,504,457	91.3%	Other
BANK OF AMERICA CORP /DE/	46	$14,606	0.9%	Other
Held directly	21	$6,668	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,453	$1,413,961	85.9%	Defined
BAIRD TRUST Co	732	$232,431	14.1%	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	5,150	$1,635,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	4,697	$1,491,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,400	$1,397,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	4,208	$1,336,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,198	$1,332,990	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	2	$635	0.0%	Other
Latour Trading LLC (Latour)	4,137	$1,313,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	3,986	$1,265,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	3,100	$984,343	79.5%	Defined
Capula Investment Management Singapore Pte. Ltd	800	$254,024	20.5%	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	3,618	$1,148,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,569	$498,204	43.9%	Defined
Held directly	2,009	$637,917	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	408	$129,552	11.7%	Other
Assetmark	472	$149,874	13.5%	Other
Portfolio Design Labs	285	$90,496	8.1%	Other
Capital Group	1,296	$411,518	37.0%	Other
Orion	1,017	$322,928	29.1%	Other
Held directly	20	$6,350	0.6%	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	3,254	$1,033,242	99.8%	Other
Held directly	6	$1,905	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	543	$172,418	16.7%	Defined
Held directly	2,713	$861,458	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	118	$37,468	3.8%	Defined
Held directly	2,955	$938,301	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,024	$960,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,000	$952,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,708	$859,871	91.4%	Defined
Synovus Securities, Inc.	255	$80,970	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	89	$28,260	3.1%	Defined
Held directly	2,777	$881,780	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,827	$897,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,510	$797,000	96.7%	Other
Held directly	85	$26,990	3.3%	Sole

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	2,548	$809,066	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	286	$90,813	11.3%	Other
Held directly	2,241	$711,584	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	168	$53,344	7.0%	Sole
Held directly	2,232	$708,724	93.0%	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	$635	0.1%	Other
ALLIANCEBERNSTEIN L.P.	6	$1,905	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	557	$176,864	23.3%	Other
MORGAN STANLEY & CO. LLC	126	$40,008	5.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,666	$529,004	69.6%	Other
APERIO GROUP, LLC	5	$1,587	0.2%	Other
HECK CAPITAL ADVISORS, LLC	30	$9,525	1.3%	Other

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	2,389	$758,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	113	$35,880	4.8%	Other
Held directly	2,257	$716,665	95.2%	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	2,362	$750,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	132	$41,913	5.7%	Defined
Held directly	2,169	$688,722	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	2,157	$684,912	96.3%	Other
Held directly	83	$26,354	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,139	$679,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	1,932	$613,467	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,709	$542,658	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,697	$538,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	101	$32,070	6.4%	Sole
INVESTMENT PLANNERS, INC.	67	$21,274	4.3%	Sole
MJP ASSOCIATES INC /ADV	502	$159,400	31.9%	Sole
Roman Retirement Planning	2	$635	0.1%	Sole
Redwood Private Wealth	715	$227,033	45.4%	Sole
Taiko Private Wealth, LLC	189	$60,013	12.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,429	$453,750	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	49	$15,558	3.4%	Other
Capital Group Companies, Inc.	788	$250,213	55.2%	Other
Dimensional Fund Advisors Ltd.	229	$72,714	16.0%	Other
JPMORGAN CHASE & CO	4	$1,270	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95	$30,165	6.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	102	$32,388	7.1%	Other
Quantinno Capital Management LP	134	$42,549	9.4%	Other
Vanguard Personalized Indexing Management, LLC	27	$8,573	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,307	$415,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	815	$258,786	63.9%	Other
Held directly	460	$146,063	36.1%	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	571	$181,309	45.4%	Other
Quantinno Capital Management LP	688	$218,460	54.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	1,206	$382,941	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	367	$116,533	31.5%	Other
VISE AI Advisors	1	$317	0.1%	Other
Aperio Group, LLC	7	$2,222	0.6%	Other
Orion Porfolio Solutions, LLC	4	$1,270	0.3%	Other
Held directly	785	$249,261	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,152	$365,794	100.0%	Other

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	1,151	$365,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	449	$142,570	41.1%	Defined
Capula Investment Management LLP	576	$182,897	52.7%	Defined
Capula Investment Management Singapore Pte. Ltd	67	$21,274	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,009	$320,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	960	$304,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	949	$301,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	900	$285,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	582	$184,802	64.8%	Other
Held directly	316	$100,339	35.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	884	$280,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	464	$147,333	53.7%	Other
Held directly	400	$127,012	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	847	$268,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	826	$262,279	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	798	$253,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	790	$250,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	751	$238,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	717	$227,669	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	700	$222,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	669	$212,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	461	$146,381	69.1%	Other
Held directly	206	$65,411	30.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	434	$137,808	67.9%	Other
TOWNSQUARE CAPITAL LLC	205	$65,093	32.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	601	$190,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	600	$190,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	600	$190,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	555	$176,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	70	$22,227	15.0%	Other
Held directly	397	$126,059	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	45	$14,288	14.3%	Other
Held directly	270	$85,733	85.7%	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	100	$31,753	33.3%	Defined
Held directly	200	$63,506	66.7%	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 (Europe) Ltd	210	$66,681	100.0%	Sole

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	166	$52,709	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	94	$29,847	69.6%	Defined
Held directly	41	$13,018	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	81	$25,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	57,884	$15,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	42	$13,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	12	$3,810	57.1%	Other
Held directly	9	$2,857	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	12	$3,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$1,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	0	$0	0.0%	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	37,764	$10,391,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	20,501	$5,641,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	96	$26,417	1.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	626	$172,262	9.2%	Other
PINNACLE ASSOCIATES, LTD.	130	$35,773	1.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	73	$20,088	1.1%	Other
Held directly	5,851	$1,610,078	86.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,948	$1,636,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,243	$1,442,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	3,910	$1,075,953	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.	15	$4,127	0.4%	Defined
Morningstar Investment Management LLC	4	$1,100	0.1%	Defined
Held directly	3,524	$969,734	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,614	$444,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,399	$384,976	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	1,185	$326,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,123	$309,027	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	829	$228,124	100.0%	Other

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	233	$64,116	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	8	$2,201	100.0%	Sole

Key facts CIK 884887 CUSIP V7780T103 13F (30d) 964 filings 923 filers Visit website Investor relations