RELX · Relx PLC

$35.54 +0.44 (+1.24%)

Market Cap

$62.04B

1.74B

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: 437

Total Value: $2,732,298,495

Total Shares: 86,274,178

Institutional Ownership Trend

26 quarters

Superinvestors Holding RELX

All superinvestors →

Joel Greenblatt $390,712

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.0 pts

Top 5

33.7%

+2.1 pts

Top 10

49.2%

−0.2 pts

HHI

352

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

154

Decreased

158

Sold Out

Unchanged

Holder count: -13

Institutional value: -4.2%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,023,855	6,275,899
Mega JANE STREET GROUP, LLC	+875,109	926,993
Mid Optiver Holding B.V.	+717,307	903,778
Mega MORGAN STANLEY	+274,528	6,573,937
Large First Eagle Investment Management, LLC	+238,750	1,040,886

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,275,057	2,186,039
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	−544,080	1,762,329
Mega NORTHERN TRUST CORP	−488,939	2,539,509
Mega BANK OF MONTREAL /CAN/	−486,011	100,631
Large RENAISSANCE TECHNOLOGIES LLC	−482,200	506,130

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CAPITAL COUNSEL LLC/NY	1,526,040	$48,329,686
Small Pictet North America Advisors SA	180,566	$5,718,525
Mid XTX Topco Ltd	172,858	$5,474,412
Mid Militia Capital Management LLC	160,000	$5,067,200
Mid Evelyn Partners Group Ltd	153,281	$4,854,409

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SCS Capital Management LLC	296,112	$9,816,112
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	283,639	$9,402,632
Mid Reynders McVeigh Capital Management, LLC	246,309	$8,165,143
Mid Aquatic Capital Management LLC	178,490	$5,916,943
Small Evelyn Partners Asset Management Ltd	157,612	$5,224,837

Filter: New 62 Increased 154 Reduced 158 Sold out 75 Unchanged 63

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$278,007,874

10.17%

8,778,272

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	8,778,272	$278,007,874	100.0%	Defined

MORGAN STANLEY

$208,196,580

7.62%

6,573,937

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,010	$63,656	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	246,363	$7,802,316	3.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48,104	$1,523,453	0.7%	Defined
Morgan Stanley Investment Management LTD	815	$25,811	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,430,829	$76,984,354	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,765,477	$119,252,656	57.3%	Defined
EATON VANCE MANAGEMENT	1,120	$35,470	0.0%	Defined
Calvert Research & Management	79,219	$2,508,864	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$198,757,721

7.27%

6,275,899

BANK OF AMERICA CORP /DE/

$123,034,274

4.50%

3,884,884

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	107,865	$3,416,084	2.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,511	$6,825,233	5.5%	Defined
BOFA SECURITIES, INC.	29,830	$944,716	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,531,678	$111,848,241	90.9%	Defined

GOLDMAN SACHS GROUP INC

$113,336,920

4.15%

3,578,684

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	229,750	$7,276,182	6.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,069,755	$97,219,140	85.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	279,179	$8,841,598	7.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$104,013,273

3.81%

3,284,284

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.	19,712	$624,279	0.6%	Defined
DFA Australia Ltd.	421,505	$13,349,063	12.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,069	$128,865	0.1%	Defined
Dimensional Ireland Ltd	217,165	$6,877,615	6.6%	Defined
Held directly	2,621,833	$83,033,451	79.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$95,290,184

3.49%

3,008,847

NORTHERN TRUST CORP

$80,426,249

2.94%

2,539,509

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	2,539,509	$80,426,249	100.0%	Other

BlackRock, Inc.

$72,935,691

2.67%

2,302,990

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	7,395	$234,199	0.3%	Sole
BlackRock Fund Advisors	239,033	$7,570,175	10.4%	Sole
Aperio Group, LLC	2,055,188	$65,087,803	89.2%	Sole
SpiderRock Advisors, LLC	1,374	$43,514	0.1%	Sole

FMR LLC

$69,231,854

2.53%

2,186,039

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	131,000	$4,148,770	6.0%	Defined
STRATEGIC ADVISERS LLC	2,052,745	$65,010,434	93.9%	Defined
Fidelity Institutional Asset Management Trust Co	2,000	$63,340	0.1%	Defined
Fidelity Diversifying Solutions LLC	294	$9,310	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$64,152,080

2.35%

2,025,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,970,664	$62,410,928	97.3%	Defined
Raymond James Financial Services Advisors, Inc.	20,907	$662,124	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	10,844	$343,429	0.5%	Defined
RAYMOND JAMES TRUST N.A.	23,227	$735,599	1.1%	Defined

Aviso Financial Inc.

$56,728,032

2.08%

1,791,223

CAUSEWAY CAPITAL MANAGEMENT LLC

$55,812,959

2.04%

1,762,329

ROYAL BANK OF CANADA

$54,726,611

2.00%

1,728,027

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	807,813	$25,583,437	46.7%	Defined
RBC Dominion Securities Inc.	865,441	$27,408,516	50.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,523	$808,313	1.5%	Defined
RBC Private Counsel (USA) Inc.	17,935	$568,001	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	290	$9,184	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,025	$190,811	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	81	$2,565	0.0%	Defined
RBC Rochdale, LLC	4,826	$152,839	0.3%	Defined
Held directly	93	$2,945	0.0%	Sole

CAPITAL COUNSEL LLC/NY

$48,329,686

1.77%

1,526,040

ENVESTNET ASSET MANAGEMENT INC

$47,448,247

1.74%

1,498,208

NATIXIS ADVISORS, LLC

$45,268,401

1.66%

1,429,378

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.	1,429,378	$45,268,401	100.0%	Defined

WELLS FARGO & COMPANY/MN

$43,827,795

1.60%

1,383,890

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	5,751	$182,134	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	413,499	$13,095,513	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	964,216	$30,536,720	69.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	424	$13,428	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$41,893,075

1.53%

1,322,800

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.	1,321,499	$41,851,873	99.9%	Sole
Edward Jones Trust Company	1,301	$41,202	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$40,133,332

1.47%

1,267,235

1832 Asset Management L.P.

$37,966,281

1.39%

1,198,809

JPMORGAN CHASE & CO

$36,340,972

1.33%

1,147,489

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	14,310	$453,196	1.2%	Other
JPMorgan Chase Bank, N.A.	264,266	$8,369,304	23.0%	Other
J.P. Morgan Investment Management Inc.	479,893	$15,198,211	41.8%	Defined
J.P. Morgan Securities LLC	387,046	$12,257,746	33.7%	Defined
55I, LLC	1,974	$62,515	0.2%	Other

ALLIANCEBERNSTEIN L.P.

$33,727,853

1.23%

1,064,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,064,978	$33,727,853	100.0%	Defined

First Eagle Investment Management, LLC

$32,964,858

1.21%

1,040,886

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,028,091	$32,559,641	98.8%	Sole
Held directly	12,795	$405,217	1.2%	Sole

Optiver Holding B.V.

$28,622,649

1.05%

903,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	903,778	$28,622,649	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$28,070,419

1.03%

886,341

AMERICAN CENTURY COMPANIES INC

$25,402,918

0.93%

802,113

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	802,113	$25,402,918	100.0%	Defined

AMERIPRISE FINANCIAL INC

$23,434,468

0.86%

739,958

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	44,941	$1,423,281	6.1%	Defined
Ameriprise Financial Services, LLC joint	693,248	$21,955,163	93.7%	Defined
Ameriprise Bank, FSB	1,769	$56,024	0.2%	Defined

Invesco Ltd.

$21,076,636

0.77%

665,508

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	152,646	$4,834,298	22.9%	Defined
Invesco Investment Advisers LLC	60,673	$1,921,513	9.1%	Defined
Invesco Capital Management LLC	452,189	$14,320,825	67.9%	Defined

JANE STREET GROUP, LLC

$20,822,803

0.76%

657,493

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	401,284	$12,708,664	61.0%	Defined
Jane Street Global Trading, LLC	256,209	$8,114,139	39.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,029,137

0.59%

506,130

SEI INVESTMENTS CO

$14,673,153

0.54%

463,314

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	461,792	$14,624,952	99.7%	Sole
SEI TRUST CO	1,522	$48,201	0.3%	Sole

Quantinno Capital Management LP

$14,268,570

0.52%

450,539

Point72 Asset Management, L.P.

$13,183,682

0.48%

416,283

CITADEL ADVISORS LLC

$12,544,487

0.46%

396,100

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	396,100	$12,544,487	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$11,839,417

0.43%

373,837

TD Waterhouse Canada Inc.

$11,171,339

0.41%

352,742

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	352,742	$11,171,339	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$10,935,175

0.40%

345,285

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$10,887,955

0.40%

343,794

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.	342,407	$10,844,029	99.6%	Defined
Held directly	1,387	$43,926	0.4%	Sole

MARSHALL WACE, LLP

$10,880,133

0.40%

343,547

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	343,547	$10,880,133	100.0%	Other

Pathstone Holdings, LLC

$10,756,429

0.39%

339,641

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	311,853	$9,876,384	91.8%	Defined
Willow Street Trust Co of Wyoming, LLC	490	$15,518	0.1%	Other
Held directly	27,298	$864,527	8.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,153,813

0.37%

320,613

UBS Group AG

$10,067,067

0.37%

317,874

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	307,899	$9,751,161	96.9%	Defined
UBS AG	1,646	$52,128	0.5%	Defined
UBS Switzerland AG	1,491	$47,219	0.5%	Defined
UBS Securities LLC	6,838	$216,559	2.2%	Defined

HRT FINANCIAL LP

$9,620,839

0.35%

303,784

Northwest & Ethical Investments L.P.

$8,921,375

0.33%

281,698

BNP PARIBAS ARBITRAGE, SA

$8,580,701

0.31%

270,941

ASSETMARK, INC

$8,251,903

0.30%

260,559

JANE STREET GROUP, LLC

$8,161,359

0.30%

257,700

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	257,700	$8,161,359	100.0%	Defined

River Road Asset Management, LLC

$7,678,359

0.28%

242,449

Creative Planning

$7,592,217

0.28%

239,729

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	6,066	$192,110	2.5%	Defined
Held directly	233,663	$7,400,107	97.5%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,539,993

0.28%

238,080

CITADEL ADVISORS LLC

$7,341,833

0.27%

231,823

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	105,422	$3,338,714	45.5%	Defined
Held directly	126,401	$4,003,119	54.5%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$7,080,335

0.26%

223,566

AQR CAPITAL MANAGEMENT LLC

$6,981,364

0.26%

220,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,226	$102,167	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	622	$19,698	0.3%	Other
Stokes Family Office, LLC	429	$13,586	0.2%	Other
Held directly	216,164	$6,845,913	98.1%	Defined

NewEdge Wealth, LLC

$6,901,494

0.25%

217,919

LPL Financial LLC

$6,687,247

0.24%

211,154

DEUTSCHE BANK AG\

$6,555,024

0.24%

206,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	60	$1,900	0.0%	Defined
DWS Investments UK Ltd	206,919	$6,553,124	100.0%	Defined

Bank of New York Mellon Corp

$6,379,032

0.23%

201,422

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	2,015	$63,815	1.0%	Defined
BNY Mellon Securities Corporation	3,932	$124,526	2.0%	Defined
BNY Mellon, NA joint	134,586	$4,262,337	66.8%	Defined
BNY Mellon Advisors, Inc.	60,887	$1,928,291	30.2%	Defined
Held directly	2	$63	0.0%	Defined

FIRST TRUST ADVISORS LP

$5,829,781

0.21%

184,079

Pictet North America Advisors SA

$5,718,525

0.21%

180,566

Narwhal Capital Management

$5,618,638

0.21%

177,412

XTX Topco Ltd

$5,474,412

0.20%

172,858

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	172,858	$5,474,412	100.0%	Defined

Capital International, Inc./CA/

$5,428,966

0.20%

171,423

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	171,423	$5,428,966	100.0%	Defined

Crossmark Global Holdings, Inc.

$5,286,673

0.19%

166,930

Militia Capital Management LLC

$5,067,200

0.19%

160,000

LOGAN CAPITAL MANAGEMENT INC

$4,936,814

0.18%

155,883

Hamilton Point Investment Advisors, LLC

$4,923,924

0.18%

155,476

Allspring Global Investments Holdings, LLC

$4,882,468

0.18%

154,167

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	153,349	$4,856,562	99.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	818	$25,906	0.5%	Defined

Evelyn Partners Group Ltd

$4,854,409

0.18%

153,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	153,281	$4,854,409	100.0%	Sole

TODD ASSET MANAGEMENT LLC

$4,803,072

0.18%

151,660

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$4,769,185

0.17%

150,590

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	150,590	$4,769,185	100.0%	Sole

CITADEL ADVISORS LLC

$4,598,484

0.17%

145,200

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	145,200	$4,598,484	100.0%	Defined

Blue Zone Wealth Advisors, LLC

$4,237,319

0.16%

133,796

Timber Creek Capital Management LLC

$4,224,999

0.15%

133,407

STIFEL FINANCIAL CORP

$4,195,229

0.15%

132,467

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\	97,472	$3,086,938	73.6%	Defined
Stifel Independent Advisors, LLC	427	$13,523	0.3%	Defined
1919 Investment Counsel, LLC	33,454	$1,059,488	25.3%	Defined
Held directly	1,114	$35,280	0.8%	Defined

Ethic Inc.

$4,184,747

0.15%

132,136

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,117,100

0.15%

130,000

CAPTRUST FINANCIAL ADVISORS

$4,092,207

0.15%

129,214

RITHOLTZ WEALTH MANAGEMENT

$4,044,639

0.15%

127,712

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,872,259

0.14%

122,269

QRG CAPITAL MANAGEMENT, INC.

$3,815,443

0.14%

120,475

Vestmark Advisory Solutions, Inc.

$3,801,697

0.14%

120,041

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	49,739	$1,575,234	41.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	8,137	$257,698	6.8%	Other
Held directly	62,165	$1,968,765	51.8%	Sole

Vident Advisory, LLC

$3,726,101

0.14%

117,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	31,594	$1,000,581	26.9%	Defined
CresAlta Investment Management, Inc.	83,454	$2,642,988	70.9%	Defined
Held directly	2,606	$82,532	2.2%	Sole

Advisors Capital Management, LLC

$3,719,578

0.14%

117,448

OPPENHEIMER ASSET MANAGEMENT INC.

$3,703,835

0.14%

116,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	92,385	$2,925,832	79.0%	Other
ClearBridge Advisors	1	$31	0.0%	Other
Epoch Investment	21,091	$667,951	18.0%	Other
Invesco Advisors	3,474	$110,021	3.0%	Other

Cerity Partners LLC

$3,660,766

0.13%

115,591

Orion Porfolio Solutions, LLC

$3,570,792

0.13%

112,750

US BANCORP \DE\

$3,522,684

0.13%

111,231

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	111,197	$3,521,608	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	34	$1,076	0.0%	Defined

LMR Partners LLP

$3,341,185

0.12%

105,500

Nuveen, LLC

$3,287,092

0.12%

103,792

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	103,792	$3,287,092	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,257,956

0.12%

102,872

MML INVESTORS SERVICES, LLC

$3,198,036

0.12%

100,980

BANK OF MONTREAL /CAN/

$3,186,983

0.12%

100,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,239	$165,919	5.2%	Defined
BMO Family Office, LLC	6,050	$191,603	6.0%	Defined
BMO NESBITT BURNS INC.	89,342	$2,829,461	88.8%	Defined

Vanguard Personalized Indexing Management, LLC

$3,170,325

0.12%

100,105

DV EQUITIES, LLC

$3,078,609

0.11%

97,209

ABC ARBITRAGE SA

$2,851,123

0.10%

90,026

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	90,026	$2,851,123	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$2,630,729

0.10%

83,067

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	81,682	$2,586,868	98.3%	Defined
PNC Delaware Trust Company	526	$16,658	0.6%	Defined
PNC Ohio Trust Company	179	$5,668	0.2%	Defined
PNC Wealth Management LLC	680	$21,535	0.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,620,027

0.10%

82,729

Motley Fool Asset Management LLC

$2,596,940

0.10%

82,000

Laird Norton Wetherby Trust Company, LLC

$2,581,041

0.09%

81,498

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8,615	$272,837	11.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	7,342	$232,521	9.8%	Defined
Rockefeller Trust Co (Delaware)	17,704	$560,685	23.7%	Defined
ROCKEFELLER FINANCIAL LLC	41,147	$1,303,125	55.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management US Ltd	69,066	$2,187,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	66,760	$2,114,288	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	64,134	$2,031,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	63,887	$2,023,301	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	58,900	$1,865,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,701	$1,669,040	100.0%	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.	42,575	$1,348,350	82.3%	Defined
OSAIC INSTITUTIONS, INC.	186	$5,890	0.4%	Defined
CW Advisors, LLC	7,861	$248,957	15.2%	Sole
Osaic Advisory Services, LLC	1,104	$34,963	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LIFEMARK SECURITIES CORP.	46,022	$1,457,516	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	40,941	$1,296,601	93.1%	Other
Held directly	3,046	$96,466	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,600	$1,380,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	39,383	$1,247,259	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	38,798	$1,228,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	38,023	$1,204,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	37,680	$1,193,325	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 TRUST COMPANY	36,340	$1,150,887	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	14,103	$446,641	40.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,827	$184,540	16.7%	Defined
Wilmington Trust National Association joint	8,879	$281,197	25.5%	Defined
Wilmington Trust Company	6,049	$191,571	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31,665	$1,002,830	99.9%	Defined
Key National Trust Co of Delaware	37	$1,171	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,840	$58,272	6.2%	Defined
Citigroup Financial Products Inc. joint	27,799	$880,394	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	7,997	$253,264	28.2%	Other
Held directly	20,319	$643,502	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	27,714	$877,702	98.6%	Defined
SECURITY INVESTORS LLC	394	$12,477	1.4%	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	903	$28,598	3.3%	Other
Aperio Group, LLC	24,571	$778,163	90.3%	Other
BANK OF AMERICA CORP /DE/	1,704	$53,965	6.3%	Other
Held directly	44	$1,393	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,865	$59,064	7.0%	Other
AQR Capital Management	1,090	$34,520	4.1%	Other
Natixis UMA	3,217	$101,882	12.1%	Other
Aperio	45	$1,425	0.2%	Other
Vanguard Direct Indexing	99	$3,135	0.4%	Other
Held directly	20,250	$641,317	76.2%	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	26,066	$825,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	13,906	$440,403	58.4%	Sole
Held directly	9,916	$314,039	41.6%	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 INTERNATIONAL	1,729	$54,757	7.8%	Defined
Fiduciary Trust International of the South	268	$8,487	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,184	$639,227	90.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	55	$1,741	0.2%	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.	19,921	$630,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,463	$553,053	90.7%	Defined
Manager 6	1,800	$57,006	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	11,863	$375,701	65.8%	Other
Assetmark	20	$633	0.1%	Other
Portfolio Design Labs	1	$31	0.0%	Other
Capital Group	4,194	$132,823	23.3%	Other
Orion	1,853	$58,684	10.3%	Other
Held directly	92	$2,913	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	17,114	$542,000	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	16,713	$529,300	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,634	$526,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	22	$696	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	4,286	$135,737	27.1%	Other
MORGAN STANLEY & CO. LLC	372	$11,781	2.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	8,302	$262,924	52.5%	Other
APERIO GROUP, LLC	1,329	$42,089	8.4%	Other
LOGAN CAPITAL MANAGEMENT INC	127	$4,022	0.8%	Other
AMERIPRISE FINANCIAL INC	643	$20,363	4.1%	Other
Held directly	726	$22,992	4.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,460	$46,238	9.3%	Defined
Truist Advisory Services, Inc.	14,275	$452,089	90.7%	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	15,451	$489,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	8,265	$261,752	67.9%	Defined
Held directly	3,916	$124,019	32.1%	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	11,800	$373,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,405	$107,836	31.7%	Other
Quantinno Capital Management LP	7,322	$231,887	68.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	10,384	$328,861	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	4,854	$153,726	49.0%	Defined
Held directly	5,058	$160,186	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	9,582	$303,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,562	$239,488	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	6,707	$212,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,526	$206,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,433	$172,063	84.8%	Other
Held directly	977	$30,941	15.2%	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	1,848	$58,523	29.5%	Sole
Held directly	4,412	$139,725	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,055	$128,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,465	$109,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,313	$73,252	72.7%	Defined
Held directly	868	$27,489	27.3%	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	2,562	$81,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	922	$29,199	53.0%	Defined
Held directly	819	$25,937	47.0%	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	636	$20,142	67.1%	Defined
Bessemer Trust CO of Delaware, N.A.	140	$4	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	312	$9,881	32.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	687	$21,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	454	$14,378	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	50	$1,583	11.7%	Other
Causeway Capital Management LLC	44	$1,393	10.3%	Other
Parametric Portfolio Associates LLC	187	$5,922	43.6%	Other
Held directly	148	$4,687	34.5%	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	151	$4,782	53.4%	Defined
Held directly	132	$4,180	46.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	106	$3,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	101	$3,198	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.	100	$3,167	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	44	$1,393	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	283,639	$9,402,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	86,206	$2,857,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	33,724	$1,117,950	91.5%	Defined
Held directly	3,124	$103,560	8.5%	Sole

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.	101	$3,348	0.4%	Defined
Held directly	24,709	$819,102	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	14,116	$467,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,136	$435,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F	1,675	$55,526	27.8%	Defined
Elefante Mark B	1,200	$39,780	19.9%	Defined
Held directly	3,160	$104,754	52.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	7	$232	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	78	$2,585	1.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	2,545	$84,366	52.1%	Sole
Held directly	2,258	$74,852	46.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,198	$39,713	100.0%	Defined

Key facts CIK 929869 CUSIP 759530108 13F (30d) 399 filings 374 filers Visit website Investor relations