RF · Regions Financial Corp

$30.22 -0.37 (-1.21%) At close · Aug 20

Market Cap

$25.96B

851.93M

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: 1,102

Total Value: $21,903,496,555

Total Shares: 725,562,599

Institutional Ownership Trend

26 quarters

Superinvestors Holding RF

All superinvestors →

Ray Dalio $9,838,797 Joel Greenblatt $831,073

Holder Concentration

Across 1,102 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.4 pts

Top 5

35.2%

−1.9 pts

Top 10

49.0%

−2.8 pts

HHI

354

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

433

Decreased

355

Sold Out

102

Unchanged

195

Holder count: +17

Institutional value: +18.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+11,166,179	11,174,523
Mega FIRST TRUST ADVISORS LP	+5,185,777	18,544,746
Mega BANK OF AMERICA CORP /DE/	+3,781,658	7,253,906
Mega STATE STREET CORP	+2,953,594	50,667,092
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,201,798	27,773,516

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−15,144,333	20,992,390
Mega BARCLAYS PLC	−5,091,096	1,825,326
Mega Qube Research & Technologies Ltd	−2,549,138	999,679
Mega MORGAN STANLEY	−2,345,240	16,769,504
Mega MILLENNIUM MANAGEMENT LLC	−2,264,604	443,435

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,849,540	$267,256,108
Large Nykredit A/S	7,839,597	$236,755,829
Large PFA Pension, Forsikringsaktieselskab	2,519,903	$76,101,070
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	1,375,969	$41,554,263
Large Freestone Grove Partners LP	404,271	$12,208,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	2,144,021	$56,001,828
Large Point72 Asset Management, L.P.	1,319,866	$34,474,899
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,241,300	$32,422,756
Large HRT FINANCIAL LP	646,619	$16,889,688
Mid Y-Intercept (Hong Kong) Ltd	519,803	$13,577,254

Filter: New 119 Increased 433 Reduced 355 Sold out 102 Unchanged 195

Showing 100 of 1,126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,456,058,117

11.21%

81,326,428

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	1,965,258	$59,350,791	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	560,868	$16,938,213	0.7%	Sole
BlackRock Asset Management Canada Ltd	679,810	$20,530,262	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	65,686	$1,983,717	0.1%	Sole
BlackRock Asset Management North Asia Ltd	165,104	$4,986,140	0.2%	Sole
BlackRock Investment Management, LLC	2,227,339	$67,265,637	2.7%	Sole
BLACKROCK ADVISORS LLC	466,378	$14,084,615	0.6%	Sole
BlackRock Fund Advisors	38,477,663	$1,162,025,422	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,229,397	$520,327,789	21.2%	Sole
BlackRock Japan Co. Ltd	891,882	$26,934,836	1.1%	Sole
BlackRock Fund Managers Ltd.	908,939	$27,449,957	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	923,808	$27,899,001	1.1%	Sole
BlackRock (Netherlands) B.V.	2,487,912	$75,134,942	3.1%	Sole
BlackRock Asset Management Ireland Ltd	9,656,969	$291,640,463	11.9%	Sole
BlackRock Advisors (UK) Ltd	235,971	$7,126,324	0.3%	Sole
BlackRock Asset Management Deutschland AG	200,450	$6,053,590	0.2%	Sole
BlackRock (Luxembourg) S.A.	130,244	$3,933,368	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,453,620	$43,899,324	1.8%	Sole
BlackRock Life Ltd	213,835	$6,457,817	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,820	$1,021,364	0.0%	Sole
Aperio Group, LLC	2,332,705	$70,447,691	2.9%	Sole
SpiderRock Advisors, LLC	18,770	$566,854	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,682,880,715

7.68%

55,724,527

STATE STREET CORP

$1,530,146,178

6.99%

50,667,092

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	50,667,092	$1,530,146,178	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,203,099,566

5.49%

39,837,734

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$838,760,183

3.83%

27,773,516

GEODE CAPITAL MANAGEMENT, LLC

$728,597,408

3.33%

24,125,742

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	2,796,580	$84,456,716	11.6%	Defined
Held directly	21,329,162	$644,140,692	88.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$633,970,178

2.89%

20,992,390

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	20,921,175	$631,819,485	99.7%	Defined
Wellington Trust Company, NA joint	71,215	$2,150,693	0.3%	Defined

Invesco Ltd.

$561,284,723

2.56%

18,585,587

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	1,100,559	$33,236,880	5.9%	Defined
Invesco Trust Co joint	349,257	$10,547,561	1.9%	Defined
Invesco Hong Kong Limited joint	3,425	$103,435	0.0%	Defined
Invesco Management S.A.	53,344	$1,610,988	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	22,737	$686,657	0.1%	Defined
Invesco Investment Advisers LLC	136,311	$4,116,592	0.7%	Defined
Invesco Capital Management LLC	16,919,954	$510,982,610	91.0%	Defined

FIRST TRUST ADVISORS LP

$560,051,329

2.56%

18,544,746

JPMORGAN CHASE & CO

$542,920,641

2.48%

17,977,505

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	98,568	$2,976,752	0.5%	Other
JPMorgan Chase Bank, N.A.	5,248,147	$158,494,038	29.2%	Other
J.P. Morgan Investment Management Inc.	4,317,174	$130,378,654	24.0%	Defined
J.P. Morgan Securities LLC	6,962,519	$210,268,073	38.7%	Defined
J.P. Morgan Securities plc	60,338	$1,822,207	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	132,744	$4,008,868	0.7%	Defined
J.P. Morgan Private Investments Inc.	175	$5,285	0.0%	Defined
J.P. Morgan (Suisse) SA	18,127	$547,435	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	42,642	$1,287,788	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	332,663	$10,046,422	1.9%	Defined
55I, LLC	2,637	$79,636	0.0%	Other
J.P. Morgan SE	241,041	$7,279,437	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	520,730	$15,726,046	2.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$524,197,557

2.39%

17,357,535

MORGAN STANLEY

$506,439,015

2.31%

16,769,504

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	9,621	$290,554	0.1%	Defined
MORGAN STANLEY & CO. LLC	739,227	$22,324,655	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,670,804	$50,458,280	10.0%	Defined
MORGAN STANLEY AIP GP LP	1,232	$37,206	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	71,718	$2,165,883	0.4%	Defined
Morgan Stanley Investment Management LTD	126,448	$3,818,729	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,752,293	$113,319,248	22.4%	Defined
Morgan Stanley Strategic Investments, Inc	61	$1,842	0.0%	Defined
Morgan Stanley Bank, N.A.	257,900	$7,788,580	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,211,465	$278,186,242	54.9%	Defined
EATON VANCE MANAGEMENT	325,586	$9,832,697	1.9%	Defined
Calvert Research & Management	319,569	$9,650,983	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	283,580	$8,564,116	1.7%	Defined

FEDERATED HERMES, INC.

$337,470,594

1.54%

11,174,523

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,224,012	$127,565,162	37.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,950,511	$209,905,432	62.2%	Defined

GOLDMAN SACHS GROUP INC

$310,324,265

1.42%

10,275,638

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	5,213,649	$157,452,199	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,902,554	$148,057,130	47.7%	Defined
GOLDMAN SACHS INTERNATIONAL	101,733	$3,072,336	1.0%	Defined
Goldman Sachs Trust Company, N.A.	57,702	$1,742,600	0.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$304,535,922

1.39%

10,083,971

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.	77,045	$2,326,759	0.8%	Defined
DFA Australia Ltd.	484,543	$14,633,198	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,476	$557,975	0.2%	Defined
Dimensional Ireland Ltd	1,444,638	$43,628,067	14.3%	Defined
Held directly	8,059,269	$243,389,923	79.9%	Sole

NORGES BANK

$267,256,108

1.22%

8,849,540

LSV ASSET MANAGEMENT

$267,253,299

1.22%

8,849,447

NORTHERN TRUST CORP

$252,157,070

1.15%

8,349,572

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	7,053,551	$213,017,239	84.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,064,014	$32,133,222	12.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	139,952	$4,226,550	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	30,597	$924,029	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$3,020	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	38,252	$1,155,210	0.5%	Other
Green Century Capital Management, Inc. joint	22,204	$670,560	0.3%	Other
MILFAM LLC joint	902	$27,240	0.0%	Other

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

$244,012,099

1.11%

8,079,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	568,816	$17,178,243	7.0%	Defined
UBS Asset Management Switzerland AG	2,763,499	$83,457,668	34.2%	Defined
UBS Asset Management (UK) Ltd.	2,965,716	$89,564,622	36.7%	Sole
UBS Asset Management Life Ltd.	179,277	$5,414,165	2.2%	Defined
Held directly	1,602,563	$48,397,401	19.8%	Sole

Nykredit A/S

$236,755,829

1.08%

7,839,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	7,839,597	$236,755,829	100.0%	Defined

BANK OF AMERICA CORP /DE/

$219,067,958

1.00%

7,253,906

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	3,357,335	$101,391,517	46.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	513,873	$15,518,964	7.1%	Defined
BOFA SECURITIES, INC.	630,169	$19,031,103	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	254,770	$7,694,054	3.5%	Defined
U.S. TRUST Co OF DELAWARE	7,735	$233,597	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,463,615	$74,401,172	34.0%	Defined
BofA Securities Europe SA	26,409	$797,551	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$217,213,105

0.99%

7,192,487

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.	517,971	$15,642,724	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,039	$1,027,977	0.5%	Defined
MFS Heritage Trust CO	768,139	$23,197,797	10.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	30,977	$935,505	0.4%	Defined
Held directly	5,841,361	$176,409,102	81.2%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$203,742,880

0.93%

6,746,453

Bank of New York Mellon Corp

$188,893,052

0.86%

6,254,737

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	11,229	$339,115	0.2%	Defined
Mellon Investments Corporation joint	3,727,067	$112,557,421	59.6%	Other
BNY Mellon Investment Adviser, Inc.	63,401	$1,914,710	1.0%	Defined
The Bank of New York Mellon	1,584,826	$47,861,745	25.3%	Defined
BNY Mellon, NA joint	466,760	$14,096,152	7.5%	Defined
BNY Mellon Advisors, Inc.	47,469	$1,433,563	0.8%	Defined
Newton Investment Management North America, LLC joint	348,401	$10,521,710	5.6%	Defined
Held directly	5,584	$168,636	0.1%	Defined

ROYAL BANK OF CANADA

$187,336,879

0.86%

6,203,208

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.	245,237	$7,406,157	4.0%	Defined
RBC CMA LTD.	4,113	$124,212	0.1%	Defined
RBC Capital Markets, LLC	963,280	$29,091,056	15.5%	Defined
RBC Dominion Securities Inc.	443,303	$13,387,750	7.1%	Defined
RBC Private Counsel (USA) Inc.	25	$755	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,766	$113,733	0.1%	Defined
CITY NATIONAL BANK	695,332	$20,999,026	11.2%	Defined
RBC Rochdale, LLC	3,426,012	$103,465,562	55.2%	Defined
Held directly	422,140	$12,748,628	6.8%	Sole

Allspring Global Investments Holdings, LLC

$187,094,586

0.85%

6,195,185

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	300,920	$9,087,783	4.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,894,265	$178,006,803	95.1%	Defined

Legal & General Group Plc

$163,654,192

0.75%

5,419,013

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	1,994,912	$60,246,342	36.8%	Defined
Legal & General Investment Management Ltd joint	3,424,101	$103,407,850	63.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,733,288

0.66%

4,792,493

DEUTSCHE BANK AG\

$143,747,225

0.66%

4,759,842

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	1,953	$58,980	0.0%	Defined
DWS Investment GmbH	112,357	$3,393,181	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	806,277	$24,349,565	16.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,850	$659,870	0.5%	Other
DWS Investments UK Ltd	3,330,351	$100,576,600	70.0%	Defined
DBX Advisors LLC	102,343	$3,090,758	2.2%	Defined
DWS Investments Hong Kong Ltd	41,828	$1,263,205	0.9%	Defined
DWS International GmbH	342,883	$10,355,066	7.2%	Defined

AMERICAN CENTURY COMPANIES INC

$131,629,991

0.60%

4,358,609

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	4,358,609	$131,629,991	100.0%	Defined

UBS Group AG

$126,970,130

0.58%

4,204,309

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	820,484	$24,778,616	19.5%	Defined
UBS AG	3,294,571	$99,496,044	78.4%	Defined
UBS Switzerland AG	89,254	$2,695,470	2.1%	Defined

AMERIPRISE FINANCIAL INC

$122,408,328

0.56%

4,053,256

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	3,689,146	$111,412,208	91.0%	Defined
Ameriprise Financial Services, LLC joint	236,262	$7,135,112	5.8%	Defined
Ameriprise Bank, FSB	5,369	$162,143	0.1%	Defined
Columbia Threadneedle Management Ltd	122,479	$3,698,865	3.0%	Defined

WELLS FARGO & COMPANY/MN

$116,403,331

0.53%

3,854,415

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	803,228	$24,257,485	20.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	755,252	$22,808,610	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,758,225	$53,098,395	45.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,283	$219,946	0.2%	Defined
Wells Fargo Securities, LLC	6	$181	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	530,421	$16,018,714	13.8%	Defined

Amundi

$112,224,677

0.51%

3,716,049

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	3,716,049	$112,224,677	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$107,462,139

0.49%

3,558,349

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	3,516,035	$106,184,257	98.8%	Sole
Schroder Investment Management North America Limited	42,314	$1,277,882	1.2%	Sole

CINCINNATI INSURANCE CO

$107,085,968

0.49%

3,545,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	3,545,893	$107,085,968	100.0%	Other

Squarepoint Ops LLC

$102,585,353

0.47%

3,396,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,396,866	$102,585,353	100.0%	Defined

FMR LLC

$100,929,456

0.46%

3,342,035

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	156,606	$4,729,501	4.7%	Defined
STRATEGIC ADVISERS LLC	3,184,455	$96,170,541	95.3%	Defined
FIAM LLC	974	$29,414	0.0%	Defined

Korea Investment CORP

$99,189,665

0.45%

3,284,426

RAYMOND JAMES FINANCIAL INC

$94,654,258

0.43%

3,134,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,663,133	$80,426,616	85.0%	Defined
Raymond James Financial Services Advisors, Inc.	397,452	$12,003,050	12.7%	Defined
RAYMOND JAMES TRUST N.A.	73,662	$2,224,592	2.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$89,305,356

0.41%

2,957,131

California Public Employees Retirement System

$81,750,675

0.37%

2,706,976

AQR CAPITAL MANAGEMENT LLC

$81,161,139

0.37%

2,687,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	302	$9,120	0.0%	Other
Arax Advisory Partners	22,806	$688,741	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,122	$366,084	0.5%	Other
Stokes Family Office, LLC	2,092	$63,178	0.1%	Other
Held directly	2,650,133	$80,034,016	98.6%	Defined

HSBC HOLDINGS PLC

$78,611,805

0.36%

2,603,040

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.	239,595	$7,235,769	9.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,954	$59,010	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,764,067	$53,274,823	67.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	41,336	$1,248,347	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,656	$201,011	0.3%	Defined
Hang Seng Investment Management Ltd	8,718	$263,283	0.3%	Defined
HSBC BANK PLC	535,883	$16,183,666	20.6%	Defined
HSBC SECURITIES USA INC	4,831	$145,896	0.2%	Defined

BANK OF MONTREAL /CAN/

$78,387,539

0.36%

2,595,614

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.	1,642,623	$49,607,214	63.3%	Defined
BMO Bank N.A.	534,809	$16,151,231	20.6%	Defined
BMO Delaware Trust Co	1,074	$32,434	0.0%	Defined
BMO Family Office, LLC	79,154	$2,390,450	3.0%	Defined
BMO NESBITT BURNS INC.	20,390	$615,778	0.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,540	$46,508	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,359	$192,041	0.2%	Defined
Held directly	309,665	$9,351,883	11.9%	Defined

PFA Pension, Forsikringsaktieselskab

$76,101,070

0.35%

2,519,903

Assenagon Asset Management S.A.

$74,322,683

0.34%

2,461,016

LPL Financial LLC

$72,620,943

0.33%

2,404,667

Sumitomo Mitsui Trust Group, Inc.

$65,690,496

0.30%

2,175,182

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,175,182	$65,690,496	100.0%	Defined

Swiss Life Asset Management Ltd

$65,276,182

0.30%

2,161,463

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	33,707	$1,017,951	1.6%	Defined
Held directly	2,127,756	$64,258,231	98.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$64,323,795

0.29%

2,129,927

Russell Investments Group, Ltd.

$63,631,848

0.29%

2,107,015

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	39,195	$1,183,689	1.9%	Defined
Russell Investment Management, LLC	1,022,504	$30,879,620	48.5%	Defined
Russell Investments Canada Limited	3,904	$117,900	0.2%	Defined
Russell Investments Capital, LLC	32,350	$976,970	1.5%	Defined
Russell Investments Implementation Services, LLC	22,071	$666,544	1.0%	Defined
Russell Investments Japan Co., LTD.	30,098	$908,959	1.4%	Defined
Russell Investments Limited	950,595	$28,707,967	45.1%	Other
Russell Investments Trust Company	6,298	$190,199	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$62,392,354

0.28%

2,065,972

Mitsubishi UFJ Asset Management Co., Ltd.

$62,299,610

0.28%

2,062,901

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	2,062,901	$62,299,610	100.0%	Defined

Nuveen, LLC

$62,288,344

0.28%

2,062,528

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	145,941	$4,407,417	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	389,901	$11,775,010	18.9%	Defined
TEACHERS ADVISORS, LLC joint	1,526,686	$46,105,917	74.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$61,744,443

0.28%

2,044,518

Vest Financial, LLC

$60,147,346

0.27%

1,991,634

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	1,968,075	$59,435,865	98.8%	Defined
Held directly	23,559	$711,481	1.2%	Sole

Epoch Investment Partners, Inc.

$58,518,417

0.27%

1,937,696

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	876,827	$26,480,174	45.3%	Other
TORONTO DOMINION BANK	1,060,869	$32,038,243	54.7%	Defined

National Pension Service

$58,405,350

0.27%

1,933,952

Vanguard Global Advisers, LLC

$56,116,764

0.26%

1,858,171

PZENA INVESTMENT MANAGEMENT LLC

$55,562,715

0.25%

1,839,825

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,383,115

0.25%

1,833,878

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,833,878	$55,383,115	100.0%	Defined

BARCLAYS PLC

$55,124,843

0.25%

1,825,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,163,738	$35,144,887	63.8%	Defined
BARCLAYS CAPITAL INC.	19,820	$598,564	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	631,454	$19,069,910	34.6%	Defined
Barclays Capital Luxembourg SaRL	6,288	$189,897	0.3%	Defined
Barclays Investment Solutions Ltd	4,026	$121,585	0.2%	Defined

RHUMBLINE ADVISERS

$52,936,100

0.24%

1,752,851

BNP PARIBAS ARBITRAGE, SA

$52,864,918

0.24%

1,750,494

JONES FINANCIAL COMPANIES LLLP

$51,645,533

0.24%

1,710,117

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.	1,698,945	$51,308,139	99.3%	Sole
Edward Jones Trust Company	11,172	$337,394	0.7%	Sole

SEI INVESTMENTS CO

$50,012,317

0.23%

1,656,037

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	1,040,221	$31,414,674	62.8%	Sole
SEI TRUST CO	615,816	$18,597,643	37.2%	Sole

REGIONS FINANCIAL CORP

$48,514,246

0.22%

1,606,432

MILLER HOWARD INVESTMENTS INC /NY

$48,350,502

0.22%

1,601,010

ACADIAN ASSET MANAGEMENT LLC

$47,595,502

0.22%

1,576,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,576,010	$47,595,502	100.0%	Defined

Prana Capital Management, LP

$45,424,756

0.21%

1,504,131

CITIGROUP INC

$44,238,257

0.20%

1,464,843

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	13,512	$408,062	0.9%	Defined
Citigroup Financial Products Inc. joint	1,451,331	$43,830,195	99.1%	Defined

First Financial Bankshares Inc

$42,956,782

0.20%

1,422,410

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,422,410	$42,956,782	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$41,554,263

0.19%

1,375,969

NORDEA INVESTMENT MANAGEMENT AB

$41,388,525

0.19%

1,370,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	675,454	$20,398,710	49.3%	Defined
Nordea Investment Funds S.A.	542,987	$16,398,207	39.6%	Defined
Held directly	152,040	$4,591,608	11.1%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$41,052,671

0.19%

1,359,360

PRICE T ROWE ASSOCIATES INC /MD/

$38,405,007

0.18%

1,271,689

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,266,774	$38,256,574	99.6%	Defined
Held directly	4,915	$148,433	0.4%	Sole

Eurizon Capital SGR S.p.A.

$37,954,514

0.17%

1,256,772

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.	1,256,772	$37,954,514	100.0%	Other

STIFEL FINANCIAL CORP

$37,171,577

0.17%

1,230,847

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\	1,152,176	$34,795,715	93.6%	Defined
EquityCompass Investment Management	14,635	$441,977	1.2%	Defined
Stifel Independent Advisors, LLC	8,393	$253,468	0.7%	Defined
1919 Investment Counsel, LLC	19,210	$580,142	1.6%	Defined
Stifel Trust Company, N.A.	34,949	$1,055,459	2.8%	Defined
Held directly	1,484	$44,816	0.1%	Defined

Quantinno Capital Management LP

$36,334,103

0.17%

1,203,116

WORLDQUANT MILLENNIUM ADVISORS LLC

$34,898,606

0.16%

1,155,583

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,155,583	$34,898,606	100.0%	Defined

Walleye Capital LLC

$34,730,000

0.16%

1,150,000

FRANKLIN RESOURCES INC

$32,832,439

0.15%

1,087,167

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	761,909	$23,009,651	70.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	88,308	$2,666,901	8.1%	Defined
Fiduciary Trust Co International of Pennsylvania	15,000	$453,000	1.4%	Defined
Fiduciary Trust International of California	382	$11,536	0.0%	Defined
Fiduciary Trust International of the South	3,053	$92,200	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	58,737	$1,773,857	5.4%	Defined
FRANKLIN ADVISERS INC	60,036	$1,813,087	5.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,954	$2,656,210	8.1%	Defined
PUTNAM ADVISORY CO LLC	11,788	$355,997	1.1%	Other

Tredje AP-fonden

$31,413,466

0.14%

1,040,181

Qube Research & Technologies Ltd

$30,190,305

0.14%

999,679

Arbejdsmarkedets Tillaegspension

$29,659,420

0.14%

982,100

PRINCIPAL FINANCIAL GROUP INC

$28,893,034

0.13%

956,723

Mirae Asset Global Investments Co., Ltd.

$27,727,888

0.13%

918,142

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	252	$7,610	0.0%	Defined
Held directly	917,890	$27,720,278	100.0%	Sole

M&T Bank Corp

$27,231,515

0.12%

901,706

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	127,326	$3,845,243	14.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	341,879	$10,324,745	37.9%	Defined
Wilmington Trust National Association joint	146,312	$4,418,621	16.2%	Defined
Wilmington Trust Company	227,290	$6,864,158	25.2%	Defined
Wilmington Funds Management Corp	54,803	$1,655,050	6.1%	Defined
Wilmington Trust Investment Management, LLC	4,096	$123,698	0.5%	Defined

AE Wealth Management LLC

$26,853,658

0.12%

889,195

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	194	$5,858	0.0%	Other
Advantage Wealth Partners	22,548	$680,949	2.5%	Other
Alpha Planning & Financial Services	7,234	$218,466	0.8%	Other
Authentikos Wealth Advisory, LLC	686	$20,717	0.1%	Other
Axiom Value Wealth Management	437	$13,197	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	24,441	$738,118	2.7%	Other
Beacon Capital Management, LLC	3,705	$111,891	0.4%	Other
BHC Wealth Management	7,766	$234,533	0.9%	Other
Blackston Financial Advisory Group, LLC	1,590	$48,018	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	174	$5,254	0.0%	Other
Blue Wealth Inc	11,210	$338,542	1.3%	Other
Bright Lake Wealth Management	94	$2,838	0.0%	Other
Brigher Financial	6,545	$197,659	0.7%	Other
Buck Wealth Strategies, LLC	188	$5,677	0.0%	Other
Capital A Wealth Management, LLC	8,032	$242,566	0.9%	Other
Capitol Wealth Advisors	164	$4,952	0.0%	Other
Capstar Financial Services	24	$724	0.0%	Other
Centennnial Advisors, LLC	9,352	$282,430	1.1%	Other
Centennial Wealth Advisory LLC	22,635	$683,577	2.5%	Other
Creekmur Asset Management LLC	164	$4,952	0.0%	Other
Cruz Investments and Wealth Management	633	$19,116	0.1%	Other
Csenge Advisory Group	1,358	$41,011	0.2%	Other
Decker Retirement Planning Inc.	13,366	$403,653	1.5%	Other
Diversified Wealth Advisors, LLC	17	$513	0.0%	Other
Elevated Capital Advisors	24,518	$740,443	2.8%	Other
Elite Retirement Planning LLC	13,589	$410,387	1.5%	Other
Family Legacy Planning	5,113	$154,412	0.6%	Other
FSA Advisors, Inc.	9,879	$298,345	1.1%	Other
Global Wealth Management, Inc	10	$302	0.0%	Other
Golden Reserve Retirement LLC	59	$1,781	0.0%	Other
Guerra Advisors Inc	114	$3,442	0.0%	Other
Harlow Wealth Managment, Inc.	24,955	$753,641	2.8%	Other
Heckman Financial and Insurance	2,140	$64,628	0.2%	Other
Hobart Private Capital, LLC	435	$13,137	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	13,069	$394,683	1.5%	Other
Integrated Wealth Management Inc	5,387	$162,687	0.6%	Other
International Private Wealth Advisors LLC	5,168	$156,073	0.6%	Other
JL Perkins Wealth Management	95	$2,869	0.0%	Other
Key Capital Management Inc	10,298	$310,999	1.2%	Other
Kingdom Financial Group LLC.	8,266	$249,633	0.9%	Other
Mach-1 Financial Group, LLC	32,275	$974,705	3.6%	Other
MADISON AVENUE SECURITIES, LLC	40,515	$1,223,553	4.6%	Other
Mercurio Weath Advisors	3,015	$91,053	0.3%	Other
Merkkuri Wealth Advisors LLC	378	$11,415	0.0%	Other
Montgomery Financial Services	3,712	$112,102	0.4%	Other
Networth Advisors LLC	844	$25,488	0.1%	Other
Nicholas Wealth, LLC.	147	$4,439	0.0%	Other
Park Square Financial Services	157	$4,741	0.0%	Other
Pearl Wealth Group	1,569	$47,383	0.2%	Other
Peterson Financial Group, Inc.	440	$13,288	0.0%	Other
Price Financial	339	$10,237	0.0%	Other
Quest 10 Wealth Builders, Inc.	9,644	$291,248	1.1%	Other
Raleigh Capital Management Inc.	10,528	$317,945	1.2%	Other
SMART Wealth LLC	2,129	$64,295	0.2%	Other
Retirement Income Strategies	12,492	$377,258	1.4%	Other
Ross Wealth Management	7,024	$212,124	0.8%	Other
RSG Investments LLC	6,001	$181,230	0.7%	Other
Safeguard Investment Advisory Group, LLC	5,410	$163,382	0.6%	Other
SECURED RETIREMENT ADVISORS, LLC	647	$19,539	0.1%	Other
Slagle Financial, LLC	131	$3,956	0.0%	Other
Stephen Smith Financial	15,079	$455,385	1.7%	Other
Sterling Bridge Financial Group	70	$2,114	0.0%	Other
Strategy Financial Group	26,646	$804,709	3.0%	Other
Strickler Financial Group	1,413	$42,672	0.2%	Other
The Holland Group	5,734	$173,166	0.6%	Other
The Lifewealth Group	15,268	$461,093	1.7%	Other
Lloyd Advisory Services, LLC.	12,920	$390,184	1.5%	Other
Transce3nd, LLC	4,369	$131,943	0.5%	Other
VCI Wealth Management LLC	262	$7,912	0.0%	Other
Wellment Financial	22,091	$667,148	2.5%	Other
Witt Finanical Group LLC	2,611	$78,852	0.3%	Other
Held directly	379,683	$11,466,426	42.7%	Sole

ALLIANCEBERNSTEIN L.P.

$25,990,240

0.12%

860,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	860,604	$25,990,240	100.0%	Defined

GRIMES & Co WEALTH MANAGEMENT, LLC

$25,234,999

0.12%

835,596

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$25,069,563

0.11%

830,118

Erste Asset Management GmbH

$24,759,953

0.11%

819,866

AVIVA PLC

$24,161,510

0.11%

800,050

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	800,050	$24,161,510	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$23,696,309

0.11%

784,646

Swedbank AB

$23,576,294

0.11%

780,672

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	780,672	$23,576,294	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,273,962

0.11%

770,661

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$22,700,584

0.10%

751,675

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	736,759	$22,250,121	98.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	14,916	$450,463	2.0%	Defined

Aberdeen Group plc

$22,673,343

0.10%

750,773

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	555,084	$16,763,536	73.9%	Defined
abrdn Investments Ltd	195,689	$5,909,807	26.1%	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	726,338	$21,935,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,610	$229,822	1.1%	Defined
Held directly	708,130	$21,385,526	98.9%	Sole

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	578,047	$17,457,019	92.0%	Sole
Held directly	50,183	$1,515,526	8.0%	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, L.P.	618,375	$18,674,925	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	596,063	$18,001,102	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.	591,768	$17,871,393	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	334	$10,086	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	131,160	$3,961,032	25.3%	Defined
Manager 7	17,857	$539,281	3.4%	Defined
Held directly	369,402	$11,155,940	71.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	422,663	$12,764,422	84.7%	Defined
SECURITY INVESTORS LLC	39,486	$1,192,477	7.9%	Defined
Guggenheim Partners Investment Management, LLC joint	36,719	$1,108,913	7.4%	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	474,900	$14,341,980	100.0%	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/	111,162	$3,357,092	23.8%	Defined
Truist Advisory Services, Inc.	356,666	$10,771,313	76.2%	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	459,165	$13,866,783	99.7%	Defined
Prudential Trust Co	1,226	$37,025	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	386,811	$11,681,692	84.5%	Defined
Numeric Investors LLC	70,824	$2,138,884	15.5%	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	441,270	$13,326,354	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	13,416	$405,163	3.0%	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.	79,242	$2,393,108	18.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,131	$10,422,956	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	394,913	$11,926,372	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.	392,043	$11,839,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	331,334	$10,006,285	87.1%	Other
PNC Delaware Trust Company	1,752	$52,910	0.5%	Other
PNC Ohio Trust Company	1,099	$33,189	0.3%	Defined
PNC Wealth Management LLC	46,345	$1,399,619	12.2%	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	2,392	$72,238	0.6%	Defined
Held directly	368,054	$11,115,230	99.4%	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	97,638	$2,948,667	31.2%	Defined
Synovus Securities, Inc.	118,511	$3,579,032	37.9%	Defined
Pinnacle Bank	96,837	$2,924,477	30.9%	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	290,400	$8,770,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Held directly	287,887	$8,694,187	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	264,478	$7,987,235	100.0%	Other

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	215,273	$6,501,244	82.7%	Defined
Global X Management (AUS) Ltd joint	29,584	$893,436	11.4%	Defined
Global X Investments Canada Inc. joint	15,578	$470,455	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	184,989	$5,586,667	72.7%	Defined
Eastspring Securities Investment Trust Co. Ltd	69,468	$2,097,933	27.3%	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	254,375	$7,682,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	247,525	$7,475,255	100.0%	Other

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	177,537	$5,361,617	72.3%	Defined
Willow Street Trust Co of Wyoming, LLC	780	$23,556	0.3%	Other
Held directly	67,088	$2,026,057	27.3%	Sole

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	244,095	$7,371,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	240,257	$7,255,761	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	235,228	$7,103,885	100.0%	Sole

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	227,300	$6,864,460	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	227,300	$6,864,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	62,566	$1,889,493	29.5%	Defined
STANCE CAPITAL LLC	35,672	$1,077,294	16.8%	Defined
Blue Trust, Inc.	27,177	$820,745	12.8%	Defined
HANetf Management Limited	14,585	$440,467	6.9%	Defined
RIDGELINE RESEARCH LLC	4,074	$123,034	1.9%	Defined
CresAlta Investment Management, Inc.	46,149	$1,393,699	21.7%	Defined
Held directly	22,148	$668,869	10.4%	Sole

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	196,459	$5,933,061	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	195,240	$5,896,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	24,845	$750,319	12.8%	Defined
CIBC National Trust Co	7,361	$222,302	3.8%	Defined
CIBC WORLD MARKETS CORP	162,141	$4,896,658	83.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	188,739	$5,699,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	179,100	$5,408,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	172,902	$5,221,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	168,305	$5,082,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,900	$4,889,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	161,063	$4,864,102	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	159,771	$4,825,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	157,013	$4,741,792	100.0%	Other

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	153,100	$4,623,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	153,066	$4,622,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	153,033	$4,621,596	100.0%	Other

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	9,305	$281,011	6.5%	Sole
Held directly	134,666	$4,066,913	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	33,955	$1,025,441	25.3%	Sole
Macquarie Investment Management Global Limited joint	95,988	$2,898,837	71.5%	Sole
Macquarie Financial Limited	4,238	$127,987	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	133,049	$4,018,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	129,318	$3,905,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	118,709	$3,585,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	117,916	$3,561,063	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.	93,685	$2,829,287	82.7%	Defined
OSAIC INSTITUTIONS, INC.	210	$6,342	0.2%	Defined
CW Advisors, LLC	14,375	$434,125	12.7%	Sole
Osaic Advisory Services, LLC	5,067	$153,023	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	113,300	$3,421,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	110,972	$3,351,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	70,912	$2,141,542	67.2%	Defined
Held directly	34,540	$1,043,108	32.8%	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	98,451	$2,973,220	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	3,854	$116,390	4.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	852	$25,730	0.9%	Other
55I, LLC	248	$7,489	0.3%	Other
Ethic Inc.	450	$13,590	0.5%	Other
FEDERATED INVESTMENT MANAGEMENT CO	4,720	$142,544	5.0%	Other
Fidelity Institutional Asset Management Trust Co	6	$181	0.0%	Other
Manager 82	4	$120	0.0%	Other
Manager 83	140	$4,228	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,960	$89,392	3.1%	Other
Held directly	81,007	$2,446,411	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	92,713	$2,799,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	89,545	$2,704,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	74,634	$2,253,946	84.2%	Defined
Regime de rentes du Mouvement Desjardins	11,307	$341,471	12.8%	Defined
Desjardins Financial Security Life Assurance Company	716	$21,623	0.8%	Defined
Held directly	2,000	$60,400	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	21,911	$661,712	25.5%	Other
Held directly	63,978	$1,932,135	74.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	64,381	$1,944,306	75.0%	Defined
Brown Advisory LLC	21,441	$647,518	25.0%	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	85,700	$2,588,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	83,537	$2,522,817	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	75,181	$2,270,465	90.9%	Other
U.S. BANCORP ASSET MANAGEMENT INC	5,248	$158,489	6.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,256	$68,131	2.7%	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	82,225	$2,483,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,877	$56,685	2.3%	Other
Assetmark	72,007	$2,174,611	88.4%	Other
Portfolio Design Labs	6,057	$182,921	7.4%	Other
Orion	1,367	$41,283	1.7%	Other
Held directly	143	$4,318	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,564	$258,632	10.9%	Defined
Thrivent Investment Management Inc.	13,396	$404,559	17.1%	Sole
Thrivent Advisor Network, LLC	11,134	$336,246	14.2%	Sole
Held directly	45,170	$1,364,134	57.7%	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	60,410	$1,824,382	78.6%	Defined
BAIRD TRUST Co	16,441	$496,518	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	76,400	$2,307,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	75,914	$2,292,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	19,691	$594,668	26.3%	Other
Sequoia Financial Group, LLC	30,842	$931,428	41.2%	Other
Alpha Architect, LLC	19,012	$574,162	25.4%	Other
Cambria Investment Management, L.P.	1,027	$31,015	1.4%	Other
JLens	3,454	$104,310	4.6%	Other
Research Affiliates, LLC	752	$22,710	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,714	$172,562	7.7%	Defined
Held directly	68,187	$2,059,247	92.3%	Sole

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	72,185	$2,179,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	52,479	$1,584,865	73.7%	Sole
MED S&P 500 STOCK INDEX	18,720	$565,344	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,200	$2,120,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	66,450	$2,006,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	905	$27,331	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,038	$31,347	1.6%	Defined
Rockefeller Trust Co (Delaware)	1,929	$58,255	3.0%	Defined
ROCKEFELLER FINANCIAL LLC	61,435	$1,855,337	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	53,361	$1,611,502	85.9%	Defined
Johnson Wealth Inc.	8,773	$264,944	14.1%	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	13,515	$408,153	21.8%	Defined
NOMURA INTERNATIONAL PLC	7,102	$214,480	11.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	41,441	$1,251,518	66.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	203	$6,130	0.3%	Defined
Held directly	59,196	$1,787,719	99.7%	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	23,417	$707,193	40.2%	Other
AQR Capital Management	4,656	$140,611	8.0%	Other
Parametric	272	$8,214	0.5%	Other
Manager 31	573	$17,304	1.0%	Other
City National Rochdale (CNR)	1,329	$40,135	2.3%	Other
Natixis UMA	18	$543	0.0%	Other
SpiderRock Advisors	221	$6,674	0.4%	Other
Aperio	44	$1,328	0.1%	Other
Vanguard Direct Indexing	49	$1,479	0.1%	Other
Dimensional Fund Advisors	9	$271	0.0%	Other
Held directly	27,713	$836,932	47.5%	Sole

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	341	$10,298	0.6%	Defined
Held directly	56,487	$1,705,907	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	55,450	$1,674,590	100.0%	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/	35,797	$1,081,069	67.5%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	17,205	$519,591	32.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,094	$1,573,238	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	51,176	$1,545,515	100.0%	Sole

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	50,591	$1,527,848	100.0%	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	50,080	$1,512,416	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	49,739	$1,502,117	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	456	$13,771	0.9%	Defined
Jane Street Global Trading, LLC	49,117	$1,483,333	99.1%	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.	49,470	$1,493,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	48,653	$1,469,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,144	$245,948	17.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	9,927	$299,795	20.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	29,713	$897,332	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	45,452	$1,372,650	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	44,000	$1,328,800	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 joint	38,116	$1,151,103	88.0%	Defined
Held directly	5,221	$157,674	12.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	40,117	$1,211,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	38,958	$1,176,531	99.5%	Defined
Key National Trust Co of Delaware	213	$6,432	0.5%	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	37,800	$1,141,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	37,482	$1,131,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	37,440	$1,130,688	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	35,466	$1,071,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1,136	$34,307	3.2%	Defined
Held directly	34,252	$1,034,410	96.8%	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	2,566	$77,493	7.5%	Defined
Allianz Global Investors GmbH	31,613	$954,712	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	33,758	$1,019,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	33,534	$1,012,726	100.0%	Other

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	33,402	$1,008,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	32,876	$992,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	32,783	$990,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	30,614	$924,542	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	18,844	$569,088	62.9%	Defined
Bessemer Trust CO of Delaware, N.A.	5,193	$156,828	17.3%	Other
BESSEMER TRUST Co OF FLORIDA	5,903	$178,270	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	28,219	$852,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	4,703	$142,030	16.9%	Other
Held directly	23,100	$697,620	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	27,362	$826,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	24,744	$747,268	100.0%	Other

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	2,350	$70,969	9.7%	Sole
Held directly	21,958	$663,129	90.3%	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	22,747	$686,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	22,588	$682,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	22,398	$676,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	5,000	$151,000	24.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	7,596	$229,399	36.7%	Other
MORGAN STANLEY & CO. LLC	151	$4,560	0.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	6,065	$183,163	29.3%	Other
APERIO GROUP, LLC	1,370	$41,374	6.6%	Other
MILLER HOWARD INVESTMENTS INC /NY	509	$15,371	2.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	20,600	$622,120	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	20,600	$622,120	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 Portfolio Solutions	7,058	$213,151	35.2%	Other
VISE AI Advisors	25	$755	0.1%	Other
Aperio Group, LLC	31	$936	0.2%	Other
Held directly	12,909	$389,851	64.5%	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	19,393	$585,668	98.4%	Other
Held directly	316	$9,543	1.6%	Sole

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.	19,359	$584,641	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 Europe B.V.	18,790	$567,458	100.0%	Other

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	18,667	$563,743	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	18,089	$546,287	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	447	$13,499	2.7%	Defined
Held directly	16,107	$486,431	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	13,492	$407,458	83.4%	Other
Held directly	2,679	$80,905	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	15,262	$460,912	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	999	$30,169	7.2%	Other
Latour Trading LLC (Latour)	12,902	$389,640	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,842	$418,028	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	13,790	$416,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	13,600	$410,720	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	11,999	$362,369	99.7%	Other
Held directly	36	$1,087	0.3%	Sole

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.	25	$755	0.2%	Sole
VanEck Investments Limited	11,233	$339,236	99.8%	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	10,758	$324,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	10,714	$323,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	916	$27,663	8.9%	Other
Held directly	9,418	$284,423	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	9,700	$292,940	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.	9,390	$283,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	9,216	$278,323	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,927	$269,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	8,751	$264,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	8,255	$249,301	99.7%	Defined
Held directly	23	$694	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	8,115	$245,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	7,834	$236,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	3,600	$108,720	47.6%	Sole
MJP ASSOCIATES INC /ADV	3,628	$109,565	47.9%	Sole
Redwood Private Wealth	1	$30	0.0%	Sole
Taiko Private Wealth, LLC	338	$10,207	4.5%	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	7,459	$225,261	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	7,384	$222,996	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	5,155	$155,681	74.4%	Other
Held directly	1,775	$53,605	25.6%	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.	302	$9,120	4.8%	Other
Held directly	6,000	$181,200	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	5,500	$166,100	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 Bankshares Corp	5,010	$151,302	100.0%	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	1,449	$43,759	56.4%	Defined
Held directly	1,120	$33,824	43.6%	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	2,193	$66,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,891	$57,108	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 Rochdale, LLC	900	$27,180	48.4%	Other
SEI Investments Management Corp	539	$16,277	29.0%	Other
Held directly	420	$12,684	22.6%	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	1,138	$34,367	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 (ME) Ltd	702	$21,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	664	$20,052	100.0%	Defined

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	540	$16,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	417	$12,593	100.0%	Sole

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	10	$302	2.7%	Defined
Wilmington Trust National Association joint	353	$10,659	93.6%	Defined
Wilmington Trust Company	14	$422	3.7%	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	277,006	$6,967	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	39	$1,177	19.0%	Defined
Held directly	166	$5,013	81.0%	Sole

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	161	$4,862	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	38	$1,147	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	22	$664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	3,547	$360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3	$90	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	211	$5,511	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	3,379	$88,259	1.9%	Other
Held directly	170,323	$4,448,835	97.9%	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 joint	105,452	$2,754,405	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	31,170	$814,160	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	4,346	$113,517	27.6%	Defined
Vontobel Asset Management Ltd	11,389	$297,480	72.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,436	$220,347	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	1,674	$43,724	27.9%	Defined
Held directly	4,323	$112,916	72.1%	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	3,078	$80,397	100.0%	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	391	$10,212	100.0%	Other

Key facts CIK 1281761 CUSIP 7591EP100 13F (30d) 933 filings 881 filers Visit website Investor relations