RGLD · Royal Gold Inc

$258.51 +6.15 (+2.44%)

Market Cap

$21.44B

84.73M

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: 762

Total Value: $14,462,854,401

Total Shares: 72,474,906

Institutional Ownership Trend

26 quarters

Superinvestors Holding RGLD

All superinvestors →

Joel Greenblatt $8,720,362 Mario Gabelli $4,700,815

Holder Concentration

Across 762 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.4 pts

Top 5

44.2%

−1.1 pts

Top 10

57.5%

−0.6 pts

HHI

546

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

287

Decreased

269

Sold Out

134

Unchanged

119

Holder count: -47

Institutional value: -20.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+800,282	1,230,178
Mega Capital Research Global Investors	+596,126	1,452,223
Mega BlackRock, Inc.	+437,945	10,910,603
Mega STATE STREET CORP	+304,107	3,904,305
Mega JANE STREET GROUP, LLC	+303,690	710,074

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−1,193,409	9,322,778
Mega Capital International Investors	−416,728	563,355
Mega VAN ECK ASSOCIATES CORP	−274,201	2,929,665
Mega MILLENNIUM MANAGEMENT LLC	−242,979	437,065
Mega PRICE T ROWE ASSOCIATES INC /MD/	−195,917	144,049

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,409,598	$281,369,856
Large ING GROEP NV	100,526	$20,065,994
Mega Jupiter Topco LLC	37,767	$7,538,670
Small Sound Capital Solutions LLC	23,464	$4,683,649
Large WORLDQUANT MILLENNIUM ADVISORS LLC	18,853	$3,763,247

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	717,395	$182,569,853
Mid NFJ INVESTMENT GROUP, LLC	165,725	$42,175,355
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	98,583	$25,088,387
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	80,000	$20,359,200
Large AGF MANAGEMENT LTD	73,380	$18,674,475

Filter: New 87 Increased 287 Reduced 269 Sold out 134 Unchanged 119

Showing 100 of 792

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,177,865,454

15.06%

10,910,603

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	255,059	$50,912,326	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	217	$43,315	0.0%	Sole
BlackRock Asset Management Canada Ltd	328,254	$65,522,780	3.0%	Sole
BlackRock Investment Management, LLC	177,245	$35,379,874	1.6%	Sole
BLACKROCK ADVISORS LLC	202,426	$40,406,253	1.9%	Sole
BlackRock Fund Advisors	4,723,489	$942,855,639	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,537,069	$506,424,343	23.3%	Sole
BlackRock Japan Co. Ltd	108,788	$21,715,172	1.0%	Sole
BlackRock Fund Managers Ltd.	357,170	$71,294,703	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	193,479	$38,620,343	1.8%	Sole
BlackRock (Netherlands) B.V.	12,538	$2,502,710	0.1%	Sole
BlackRock International, Ltd.	87,508	$17,467,471	0.8%	Sole
BlackRock Asset Management Ireland Ltd	520,845	$103,965,870	4.8%	Sole
BlackRock Advisors (UK) Ltd	1,388	$277,058	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,186,818	$236,900,740	10.9%	Sole
BlackRock Life Ltd	1,073	$214,181	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,598	$2,913,906	0.1%	Sole
Aperio Group, LLC	202,200	$40,361,142	1.9%	Sole
SpiderRock Advisors, LLC	439	$87,628	0.0%	Sole

Capital World Investors

$1,860,919,716

12.87%

9,322,778

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	9,322,778	$1,860,919,716	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$823,512,612

5.69%

4,125,608

STATE STREET CORP

$779,338,321

5.39%

3,904,305

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 EUROPE LIMITED joint	3,904,305	$779,338,321	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$757,997,417

5.24%

3,797,392

VAN ECK ASSOCIATES CORP

$584,790,429

4.04%

2,929,665

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	374,063	$74,666,715	12.8%	Sole
VanEck Investments Limited	148,360	$29,614,139	5.1%	Sole
Held directly	2,407,242	$480,509,575	82.2%	Sole

Invesco Ltd.

$413,183,514

2.86%

2,069,954

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	1,058,833	$211,353,652	51.2%	Defined
Invesco Trust Co joint	34,653	$6,917,085	1.7%	Defined
Invesco Investment Advisers LLC	4,002	$798,839	0.2%	Defined
Invesco Capital Management LLC	972,466	$194,113,938	47.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$347,431,584

2.40%

1,740,552

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	324,689	$64,811,171	18.7%	Defined
Held directly	1,415,863	$282,620,413	81.3%	Defined

Capital Research Global Investors

$289,878,233

2.00%

1,452,223

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	1,452,223	$289,878,233	100.0%	Defined

NORGES BANK

$281,369,856

1.95%

1,409,598

UBS Group AG

$243,160,508

1.68%

1,218,178

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	64,830	$12,940,716	5.3%	Defined
UBS AG	1,142,806	$228,115,505	93.8%	Defined
UBS Switzerland AG	10,542	$2,104,287	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$208,385,052

1.44%

1,043,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$1,397	0.0%	Other
Arax Advisory Partners	4,667	$931,579	0.4%	Other
GuideStone Capital Management, LLC	484	$96,611	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,986	$1,194,865	0.6%	Other
Stokes Family Office, LLC	2,159	$430,957	0.2%	Other
Held directly	1,030,658	$205,729,643	98.7%	Defined

NORTHERN TRUST CORP

$178,338,756

1.23%

893,436

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	780,886	$155,872,652	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,764	$12,727,931	7.1%	Defined
MASON STREET ADVISORS, LLC joint	37,786	$7,542,463	4.2%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	11,000	$2,195,710	1.2%	Other

First Eagle Investment Management, LLC

$172,021,103

1.19%

861,786

DIMENSIONAL FUND ADVISORS LP

$167,003,904

1.15%

836,651

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.	13,226	$2,640,041	1.6%	Defined
DFA Australia Ltd.	48,530	$9,687,073	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,197	$238,933	0.1%	Defined
Dimensional Ireland Ltd	144,002	$28,744,239	17.2%	Defined
Held directly	629,696	$125,693,618	75.3%	Sole

MORGAN STANLEY

$165,265,097

1.14%

827,940

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,952	$988,468	0.6%	Defined
MORGAN STANLEY & CO. LLC	62,938	$12,563,054	7.6%	Defined
Morgan Stanley Canada LTD	400	$79,844	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,028	$9,586,869	5.8%	Defined
MORGAN STANLEY AIP GP LP	125	$24,950	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,082	$2,411,687	1.5%	Defined
Morgan Stanley Investment Management LTD	2,085	$416,186	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	415,061	$82,850,325	50.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	282,269	$56,343,714	34.1%	Defined

FMR LLC

$158,636,252

1.10%

794,731

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	634,128	$126,578,290	79.8%	Defined
STRATEGIC ADVISERS LLC	94,077	$18,778,709	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	2,145	$428,163	0.3%	Defined
FIAM LLC	60,914	$12,159,043	7.7%	Defined
Fidelity Diversifying Solutions LLC	3,467	$692,047	0.4%	Defined

Bank of New York Mellon Corp

$150,761,634

1.04%

755,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,076	$214,780	0.1%	Defined
Mellon Investments Corporation joint	315,927	$63,062,188	41.8%	Defined
BNY Mellon Investment Adviser, Inc.	30,198	$6,027,822	4.0%	Defined
BNY Mellon Securities Corporation	1,854	$370,076	0.2%	Defined
The Bank of New York Mellon	183,103	$36,549,189	24.2%	Defined
BNY Mellon, NA joint	34,849	$6,956,208	4.6%	Defined
BNY Mellon Advisors, Inc.	106	$21,158	0.0%	Defined
Newton Investment Management North America, LLC joint	188,166	$37,559,814	24.9%	Defined
Held directly	2	$399	0.0%	Defined

Nuveen, LLC

$147,069,652

1.02%

736,785

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	39,177	$7,820,120	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,745	$35,280,069	24.0%	Defined
TEACHERS ADVISORS, LLC joint	520,863	$103,969,463	70.7%	Defined

Qube Research & Technologies Ltd

$140,778,745

0.97%

705,269

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$118,469,930

0.82%

593,507

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	230,317	$45,973,576	38.8%	Defined
BNP Paribas Asset Management USA, Inc.	68,899	$13,752,929	11.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,562	$711,010	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	290,729	$58,032,415	49.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,636,621

0.79%

574,303

Ninety One UK Ltd

$112,527,742

0.78%

563,738

Capital International Investors

$112,451,291

0.78%

563,355

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	563,355	$112,451,291	100.0%	Defined

Findlay Park Partners LLP

$111,392,360

0.77%

558,050

Swedbank AB

$103,613,758

0.72%

519,081

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	519,056	$103,608,768	100.0%	Defined
Held directly	25	$4,990	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$103,525,331

0.72%

518,638

GOLDMAN SACHS GROUP INC

$94,779,816

0.66%

474,825

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	279,334	$55,757,859	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,831	$26,714,005	28.2%	Defined
GOLDMAN SACHS INTERNATIONAL	61,660	$12,307,952	13.0%	Defined

BANK OF AMERICA CORP /DE/

$88,124,218

0.61%

441,482

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	100,490	$20,058,808	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	69,608	$13,894,452	15.8%	Defined
BOFA SECURITIES, INC.	138,835	$27,712,854	31.4%	Defined
MERRILL LYNCH INTERNATIONAL	23,662	$4,723,171	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,904	$12,955,487	14.7%	Defined
BofA Securities Europe SA	43,983	$8,779,446	10.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,291,403

0.60%

432,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	432,300	$86,291,403	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$79,258,144

0.55%

397,065

DEUTSCHE BANK AG\

$69,324,949

0.48%

347,302

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	335,682	$67,005,484	96.7%	Defined
DWS Investments UK Ltd	5,791	$1,155,941	1.7%	Defined
DBX Advisors LLC	732	$146,114	0.2%	Defined
DWS Investments Hong Kong Ltd	4,153	$828,980	1.2%	Defined
DWS International GmbH	931	$185,836	0.3%	Defined
Held directly	13	$2,594	0.0%	Sole

JANE STREET GROUP, LLC

$57,166,705

0.40%

286,392

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	179,409	$35,811,830	62.6%	Defined
Jane Street Global Trading, LLC	106,967	$21,351,682	37.3%	Defined
Jane Street Singapore Pte. Ltd	16	$3,193	0.0%	Defined

JPMORGAN CHASE & CO

$52,173,857

0.36%

261,379

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	31	$6,187	0.0%	Other
JPMorgan Chase Bank, N.A.	76,731	$15,316,274	29.4%	Defined
J.P. Morgan Investment Management Inc.	93,048	$18,573,311	35.6%	Defined
J.P. Morgan Securities LLC	62,785	$12,532,513	24.0%	Defined
J.P. Morgan Securities plc	220	$43,914	0.1%	Defined
J.P. Morgan (Suisse) SA	667	$133,139	0.3%	Other
55I, LLC	2	$399	0.0%	Other
J.P. Morgan SE	3,341	$666,897	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	24,554	$4,901,223	9.4%	Defined

CITADEL ADVISORS LLC

$51,758,073

0.36%

259,296

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	97,213	$19,404,686	37.5%	Defined
Held directly	162,083	$32,353,387	62.5%	Defined

JANE STREET GROUP, LLC

$50,480,570

0.35%

252,896

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	252,896	$50,480,570	100.0%	Defined

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

$49,681,528

0.34%

248,893

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,243	$7,633,685	15.4%	Defined
UBS Asset Management Switzerland AG	135,767	$27,100,450	54.5%	Defined
UBS Asset Management (UK) Ltd.	58,587	$11,694,550	23.5%	Sole
Held directly	16,296	$3,252,843	6.5%	Defined

CITADEL ADVISORS LLC

$49,170,729

0.34%

246,334

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	246,334	$49,170,729	100.0%	Defined

Squarepoint Ops LLC

$48,843,768

0.34%

244,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	244,696	$48,843,768	100.0%	Defined

Tidal Investments LLC

$48,560,720

0.34%

243,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	201,488	$40,219,019	82.8%	Defined
Fundstrat Capital LLC	37,405	$7,466,412	15.4%	Defined
Held directly	4,385	$875,289	1.8%	Sole

Baird Financial Group, Inc.

$48,295,638

0.33%

241,950

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	23,729	$4,736,545	9.8%	Defined
BAIRD TRUST Co	218,221	$43,559,093	90.2%	Defined

FIRST TRUST ADVISORS LP

$47,325,734

0.33%

237,091

RENAISSANCE TECHNOLOGIES LLC

$46,453,239

0.32%

232,720

D. E. Shaw & Co., Inc.

$46,234,666

0.32%

231,625

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.	231,625	$46,234,666	100.0%	Defined

Kopernik Global Investors, LLC

$42,912,756

0.30%

214,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	214,983	$42,912,756	100.0%	Sole

RHUMBLINE ADVISERS

$42,634,500

0.29%

213,589

GABELLI FUNDS LLC

$42,105,733

0.29%

210,940

WELLINGTON MANAGEMENT GROUP LLP

$41,944,847

0.29%

210,134

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	149,132	$29,768,238	71.0%	Defined
Wellington Management International Ltd	6,951	$1,387,489	3.3%	Defined
Wellington Trust Company, NA joint	54,051	$10,789,120	25.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,920,050

0.28%

205,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,000	$40,920,050	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,258,940

0.28%

201,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	139	$27,745	0.1%	Sole
Schroder Investment Management Limited	200,823	$40,086,279	99.6%	Sole
Schroder Investment Management North America Inc.	726	$144,916	0.4%	Sole

Verition Fund Management LLC

$40,221,415

0.28%

201,500

NEUBERGER BERMAN GROUP LLC

$40,126,200

0.28%

201,023

AMERICAN CENTURY COMPANIES INC

$38,071,016

0.26%

190,727

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	190,727	$38,071,016	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$37,117,679

0.26%

185,951

PRINCIPAL FINANCIAL GROUP INC

$36,929,047

0.26%

185,006

Allianz Asset Management GmbH

$35,600,442

0.25%

178,350

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	1,096	$218,772	0.6%	Defined
Allianz Global Investors Asia Pacific Ltd	29,800	$5,948,378	16.7%	Defined
Allianz Global Investors GmbH	144,154	$28,774,579	80.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,300	$658,713	1.9%	Defined

JANE STREET GROUP, LLC

$34,090,593

0.24%

170,786

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	170,786	$34,090,593	100.0%	Defined

Swiss National Bank

$33,985,798

0.23%

170,261

Euro Pacific Asset Management, LLC

$33,043,439

0.23%

165,540

Compagnie Lombard Odier SCmA

$32,600,503

0.23%

163,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	151,108	$30,162,667	92.5%	Defined
Lombard Odier (Europe) S.A.	9,020	$1,800,482	5.5%	Defined
Held directly	3,193	$637,354	2.0%	Defined

ROYAL BANK OF CANADA

$32,515,665

0.22%

162,896

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.	81,100	$16,188,371	49.8%	Defined
RBC CMA LTD.	689	$137,531	0.4%	Defined
RBC Capital Markets, LLC	45,813	$9,144,732	28.1%	Defined
RBC Dominion Securities Inc.	20,901	$4,172,048	12.8%	Defined
RBC Private Counsel (USA) Inc.	730	$145,715	0.4%	Defined
RBC Trust Co (Delaware) Ltd	343	$68,466	0.2%	Defined
CITY NATIONAL BANK	265	$52,896	0.2%	Defined
RBC Rochdale, LLC	1,487	$296,820	0.9%	Defined
RBC Europe Ltd	8,465	$1,689,698	5.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	285	$56,888	0.2%	Defined
Held directly	2,818	$562,500	1.7%	Sole

TWO SIGMA INVESTMENTS, LP

$31,191,058

0.22%

156,260

CITADEL ADVISORS LLC

$30,238,519

0.21%

151,488

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	151,488	$30,238,519	100.0%	Defined

BANK OF MONTREAL /CAN/

$29,550,262

0.20%

148,040

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.	116,271	$23,208,854	78.5%	Defined
BMO Bank N.A.	3,171	$632,963	2.1%	Defined
BMO Delaware Trust Co	27	$5,389	0.0%	Defined
BMO Family Office, LLC	2,569	$512,798	1.7%	Defined
BMO NESBITT BURNS INC.	24,683	$4,926,973	16.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	235	$46,908	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	323	$64,474	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	761	$151,903	0.5%	Defined

California Public Employees Retirement System

$29,461,038

0.20%

147,593

RAYMOND JAMES FINANCIAL INC

$29,013,112

0.20%

145,349

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,078	$23,369,939	80.5%	Defined
Raymond James Financial Services Advisors, Inc.	25,088	$5,007,815	17.3%	Defined
RAYMOND JAMES TRUST N.A.	3,183	$635,358	2.2%	Defined

WELLS FARGO & COMPANY/MN

$28,859,213

0.20%

144,578

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	6,606	$1,318,623	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,964	$2,986,964	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,907	$23,535,416	81.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,101	$1,018,210	3.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,753,619

0.20%

144,049

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	86,073	$17,181,031	59.8%	Defined
T. Rowe Price Australia Limited	55,840	$11,146,222	38.8%	Defined
Held directly	2,136	$426,366	1.5%	Sole

Extract Advisors LLC

$28,410,890

0.20%

142,332

SPROTT INC.

$27,871,344

0.19%

139,629

CI INVESTMENTS INC.

$27,707,065

0.19%

138,806

MACKENZIE FINANCIAL CORP

$27,221,614

0.19%

136,374

Amundi

$26,462,096

0.18%

132,569

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	33,069	$6,600,901	24.9%	Defined
CPR Asset Management	99,500	$19,861,195	75.1%	Defined

SEI INVESTMENTS CO

$26,361,893

0.18%

132,067

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	36,551	$7,295,945	27.7%	Sole
SEI TRUST CO	95,516	$19,065,948	72.3%	Sole

WESTWOOD HOLDINGS GROUP INC

$26,176,056

0.18%

131,136

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	131,136	$26,176,056	100.0%	Defined

Copeland Capital Management, LLC

$23,376,526

0.16%

117,111

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	13,112	$2,617,286	11.2%	Defined
Morgan Stanley Smith Barney	38,133	$7,611,728	32.6%	Defined
Held directly	65,866	$13,147,512	56.2%	Sole

Susquehanna Portfolio Strategies, LLC

$23,007,248

0.16%

115,261

Legal & General Group Plc

$22,975,508

0.16%

115,102

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	48,885	$9,757,934	42.5%	Defined
Legal & General Investment Management Ltd joint	66,217	$13,217,574	57.5%	Defined

BARLOW WEALTH PARTNERS, LLC

$22,615,813

0.16%

113,300

Hamilton Capital Partners Inc.

$22,484,669

0.16%

112,643

America First Investment Advisors, LLC

$21,471,848

0.15%

107,569

ProShare Advisors LLC

$21,361,663

0.15%

107,017

Allspring Global Investments Holdings, LLC

$20,717,520

0.14%

103,790

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	2,554	$509,803	2.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	101,236	$20,207,717	97.5%	Defined

TUDOR INVESTMENT CORP ET AL

$20,291,354

0.14%

101,655

ING GROEP NV

$20,065,994

0.14%

100,526

BLI - Banque de Luxembourg Investments

$20,060,805

0.14%

100,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	100,500	$20,060,805	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$19,937,845

0.14%

99,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	99,884	$19,937,845	100.0%	Defined

AMERIPRISE FINANCIAL INC

$19,731,447

0.14%

98,850

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	78,476	$15,664,594	79.4%	Defined
Ameriprise Financial Services, LLC	20,371	$4,066,255	20.6%	Defined
Ameriprise Bank, FSB	3	$598	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$19,687,733

0.14%

98,631

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	98,631	$19,687,733	100.0%	Defined

FEDERATED HERMES, INC.

$18,783,899

0.13%

94,103

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	423	$84,435	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,671	$1,131,988	6.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	88,009	$17,567,476	93.5%	Defined

MUHLENKAMP & CO INC

$17,583,245

0.12%

88,088

CAPITAL FUND MANAGEMENT S.A.

$17,175,043

0.12%

86,043

Retirement Systems of Alabama

$16,819,937

0.12%

84,264

VANGUARD ASSET MANAGEMENT, Ltd

$16,618,730

0.11%

83,256

CITIGROUP INC

$14,674,128

0.10%

73,514

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	1,924	$384,049	2.6%	Defined
Citigroup Financial Products Inc. joint	71,590	$14,290,079	97.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,933,376

0.10%

69,803

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$13,680,870

0.09%

68,538

Cannell & Spears LLC

$13,063,077

0.09%

65,443

Oxbow Advisors, LLC

$12,792,406

0.09%

64,087

LPL Financial LLC

$12,413,945

0.09%

62,191

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,237	$10,626,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	41,664	$8,316,551	82.0%	Defined
Held directly	9,167	$1,829,824	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	50,779	$10,135,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,059	$211,386	2.1%	Defined
Russell Investment Management, LLC	38,665	$7,717,919	77.1%	Defined
Russell Investments Canada Limited	539	$107,589	1.1%	Defined
Russell Investments Capital, LLC	2,190	$437,145	4.4%	Defined
Russell Investments Japan Co., LTD. joint	4,128	$823,990	8.2%	Other
Russell Investments Limited joint	1,328	$265,081	2.6%	Other
Russell Investments Trust Company	2,272	$453,513	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	48,030	$9,587,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	47,423	$9,466,105	99.9%	Defined
Stifel Independent Advisors, LLC	21	$4,191	0.0%	Defined
Held directly	18	$3,592	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	7,644	$1,525,818	16.2%	Defined
Held directly	39,667	$7,917,929	83.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,281	$7,840,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	38,902	$7,765,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,437	$7,672,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	38,326	$7,650,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	38,132	$7,611,528	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	37,767	$7,538,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	35,942	$7,174,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,515	$5,492,269	80.4%	Defined
BARCLAYS CAPITAL INC.	971	$193,821	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,285	$1,054,938	15.4%	Defined
Barclays Investment Solutions Ltd	449	$89,624	1.3%	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	5,203	$1,038,570	15.4%	Defined
Leap GP LLC joint	28,646	$5,718,028	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	165	$32,935	0.5%	Defined
Held directly	31,954	$6,378,337	99.5%	Sole

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	3,922	$782,870	12.5%	Other
TORONTO DOMINION BANK	27,517	$5,492,668	87.5%	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	4	$798	0.0%	Defined
Numeric Investors LLC	29,617	$5,911,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	27,984	$5,585,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,182	$635,159	12.3%	Defined
Held directly	22,773	$4,545,718	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	22,615	$4,514,180	90.8%	Sole
MED S&P 400 STOCK INDEX	2,290	$457,106	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,414	$4,673,668	95.7%	Defined
Osaic Advisory Services, LLC	1,042	$207,993	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	171	$34,133	0.7%	Defined
IDB Lido Wealth, LLC	32	$6,387	0.1%	Defined
Held directly	24,070	$4,804,612	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	22,161	$4,423,557	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	20,542	$4,100,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	19,353	$3,863,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	18,853	$3,763,247	100.0%	Defined

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	18,327	$3,658,252	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.	10,676	$2,131,036	59.5%	Defined
Manager 7	1,833	$365,885	10.2%	Defined
Held directly	5,440	$1,085,878	30.3%	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, L.P.	17,652	$3,523,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,700	$3,333,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	16,563	$3,306,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	8,626	$1,721,835	55.5%	Other
Held directly	6,910	$1,379,305	44.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,994	$2,992,952	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	7,428	$1,482,703	55.6%	Defined
Willow Street Trust Co of Wyoming, LLC	90	$17,964	0.7%	Other
Held directly	5,841	$1,165,922	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,953	$589,448	22.2%	Defined
HANetf Management Limited	9,188	$1,834,016	68.9%	Defined
Held directly	1,185	$236,537	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	11,000	$2,195,710	82.6%	Sole
Held directly joint	2,322	$463,494	17.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,000	$2,395,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,692	$2,333,840	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,903	$2,176,346	93.9%	Other
PNC Delaware Trust Company	188	$37,526	1.6%	Other
PNC Ohio Trust Company	440	$87,828	3.8%	Other
PNC Wealth Management LLC	85	$16,966	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,553	$2,306,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,446	$2,284,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,361	$2,267,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	11,115	$2,218,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,000	$2,195,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	8,732	$1,742,994	82.3%	Defined
Held directly	1,883	$375,865	17.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	580	$115,773	5.6%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$19,961	1.0%	Defined
Fiduciary Trust International of California	7	$1,397	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,534	$905,031	43.6%	Defined
FRANKLIN ADVISERS INC	5,175	$1,032,981	49.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,342	$2,064,366	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.	3,699	$738,357	36.4%	Defined
Desjardins Securities inc.	6,452	$1,287,883	63.4%	Defined
Held directly	18	$3,592	0.2%	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.	9,800	$1,956,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,900	$1,776,529	90.8%	Defined
Held directly	900	$179,649	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$399	0.0%	Defined
Held directly	9,440	$1,884,318	100.0%	Sole

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.	9,401	$1,876,533	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,622	$523,377	28.1%	Defined
Truist Advisory Services, Inc.	6,696	$1,336,588	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,165	$1,829,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	13	$2,594	0.1%	Other
Arcadia Wealth Management, LLC	44	$8,782	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	107	$21,358	1.2%	Other
Blackston Financial Advisory Group, LLC	7	$1,397	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	16	$3,193	0.2%	Other
Capital A Wealth Management, LLC	137	$27,346	1.5%	Other
Centennnial Advisors, LLC	8	$1,596	0.1%	Other
Family Legacy Planning	5	$998	0.1%	Other
Fletcher Financial Group	2	$399	0.0%	Other
Pineridge Advisors LLC	30	$5,988	0.3%	Other
Global Wealth Management, Inc	48	$9,581	0.5%	Other
Hobart Private Capital, LLC	29	$5,788	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	159	$31,737	1.8%	Other
Mach-1 Financial Group, LLC	90	$17,964	1.0%	Other
Networth Advisors LLC	31	$6,187	0.4%	Other
POM Investment Strategies, LLC	11	$2,195	0.1%	Other
SMART Wealth LLC	25	$4,990	0.3%	Other
Safeguard Investment Advisory Group, LLC	9	$1,796	0.1%	Other
Stephen Smith Financial	127	$25,350	1.4%	Other
Lloyd Advisory Services, LLC.	7	$1,397	0.1%	Other
VCI Wealth Management LLC	921	$183,840	10.4%	Other
Wellment Financial	32	$6,387	0.4%	Other
Held directly	6,989	$1,395,073	79.0%	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	450	$89,824	5.2%	Other
AQR Capital Management	6,010	$1,199,656	68.9%	Other
Parametric	7	$1,397	0.1%	Other
Vanguard Direct Indexing	6	$1,197	0.1%	Other
Dimensional Fund Advisors	1	$199	0.0%	Other
Held directly	2,246	$448,324	25.8%	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	8,369	$1,670,536	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	920	$183,641	11.1%	Other
55I, LLC	1	$199	0.0%	Other
Ethic Inc.	93	$18,563	1.1%	Other
Fidelity Institutional Asset Management Trust Co	4	$798	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	104	$20,759	1.2%	Other
Held directly	7,201	$1,437,391	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	8,200	$1,636,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,828	$1,562,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,673	$1,531,607	100.0%	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	6,484	$1,294,271	99.1%	Defined
Prudential Trust Co	60	$11,976	0.9%	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	11	$2,195	0.2%	Other
Latour Trading LLC (Latour)	5,959	$1,189,475	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,718	$542,539	50.3%	Defined
Held directly	2,685	$535,952	49.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,687	$536,352	50.0%	Defined
HSBC BANK PLC	2,691	$537,150	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,308	$1,059,529	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 TRUST COMPANY, N.A.	105	$20,959	2.1%	Defined
Rockefeller Trust Co (Delaware)	235	$46,908	4.8%	Defined
ROCKEFELLER FINANCIAL LLC	4,602	$918,605	93.1%	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	368	$73,454	7.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	276	$55,092	5.7%	Defined
Wilmington Trust National Association joint	2,869	$572,680	59.2%	Defined
Wilmington Trust Company	493	$98,407	10.2%	Defined
Wilmington Funds Management Corp	708	$141,323	14.6%	Defined
Wilmington Trust Investment Management, LLC	130	$25,949	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,771	$952,339	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,326	$863,512	92.8%	Other
JLens	338	$67,468	7.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,269	$852,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	4,269	$852,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	4,062	$810,815	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	3,393	$677,275	86.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	532	$106,192	13.6%	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	3,888	$776,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,875	$773,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,706	$739,754	100.0%	Defined

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	3,349	$668,493	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	647	$129,147	19.5%	Defined
Held directly	2,669	$532,759	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,300	$658,713	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	1,777	$354,706	57.3%	Other
Held directly	1,325	$264,483	42.7%	Sole

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	2,700	$538,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,608	$520,582	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	2,538	$506,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	2,537	$506,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,488	$496,629	100.0%	Defined

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/	2,461	$491,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,305	$460,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,786	$356,503	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 MANAGEMENT LLC	1,699	$339,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,209	$241,328	73.6%	Defined
Held directly	433	$86,431	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,624	$324,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,510	$301,411	100.0%	Other

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	1,416	$282,647	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.	952	$190,028	68.0%	Defined
CIBC National Trust Co	449	$89,624	32.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	696	$138,928	51.0%	Defined
Global X Investments Canada Inc. joint	669	$133,539	49.0%	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	1,217	$242,925	89.3%	Other
BANK OF AMERICA CORP /DE/	141	$28,145	10.3%	Other
Held directly	5	$998	0.4%	Sole

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	201	$40,121	15.2%	Other
Held directly	1,118	$223,163	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,275	$254,502	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	1,154	$230,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,125	$224,561	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	1,015	$202,604	98.1%	Defined
Key National Trust Co of Delaware	20	$3,992	1.9%	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	1,008	$201,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	974	$194,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	220	$43,912	28.6%	Sole
Held directly	549	$109,582	71.4%	Sole

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.	687	$137,132	98.7%	Sole
SSB Wealth Management, Inc.	9	$1,796	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	612	$122,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	602	$120,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	597	$119,167	100.0%	Defined

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	555	$110,782	94.2%	Defined
Bessemer Trust CO of Delaware, N.A.	34	$6,786	5.8%	Other
BESSEMER TRUST Co OF FLORIDA	3	$1	0.0%	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.	586	$116,971	100.0%	Other

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	397	$79,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	194	$38,724	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	119	$23,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	104	$20,759	94.5%	Sole
Held directly	6	$1,197	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	22	$4,391	25.3%	Other
55I, LLC	22	$4,391	25.3%	Other
Dimensional Fund Advisors Ltd.	24	$4,790	27.6%	Other
Vanguard Personalized Indexing Management, LLC	19	$3,792	21.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46	$9,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	19,363	$4,606	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	21	$4,191	100.0%	Other

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	9	$1,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$1,796	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	8	$1,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1	$199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	64,202	$16,338,766	87.5%	Sole
AGF Investments LLC	9,178	$2,335,709	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	40,500	$10,306,845	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	37,767	$9,611,323	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	10,974	$2,792,773	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 joint	10,608	$2,699,629	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	1,185	$301,570	25.5%	Sole
Held directly	3,455	$879,262	74.5%	Sole

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	3,028	$770,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,438	$620,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,118	$539,009	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,841	$468,516	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	5	$1,272	0.3%	Sole
Held directly	1,700	$432,633	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,619	$412,019	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	1,187	$302,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	853	$217,079	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	268	$68,203	32.6%	Other
VISE AI Advisors	19	$4,835	2.3%	Other
Aperio Group, LLC	280	$71,257	34.0%	Other
Orion Porfolio Solutions, LLC	21	$5,344	2.6%	Other
Held directly	235	$59,805	28.6%	Sole

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 joint	812	$206,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6	$1,526	3.5%	Defined
Held directly	164	$41,736	96.5%	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	22	$5,598	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$254	100.0%	Defined

Key facts CIK 85535 CUSIP 780287108 13F (30d) 677 filings 636 filers Visit website Investor relations