RL · Ralph Lauren Corp

$372.15 -0.37 (-0.10%)

Market Cap

$21.97B

59.58M

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: 798

Total Value: $15,811,919,578

Total Shares: 39,390,990

Institutional Ownership Trend

26 quarters

Superinvestors Holding RL

All superinvestors →

Joel Greenblatt $75,333,818 Ray Dalio $11,414,093

Holder Concentration

Across 798 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+0.5 pts

Top 5

27.3%

+1.1 pts

Top 10

40.3%

+0.5 pts

HHI

237

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

269

Decreased

323

Sold Out

107

Unchanged

Holder count: +7

Institutional value: +16.1%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+315,870	1,019,507
Mega Bank of New York Mellon Corp	+227,368	643,287
Mega BlackRock, Inc.	+193,681	3,023,566
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+191,111	256,487
Mega WELLINGTON MANAGEMENT GROUP LLP	+170,091	476,472

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−319,884	779,772
Mega Invesco Ltd.	−280,105	1,128,550
Mega UBS Group AG	−210,296	279,544
Large Alyeska Investment Group, L.P.	−201,091	92,595
Mega JENNISON ASSOCIATES LLC	−200,303	393,234

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	240,249	$96,438,351
Large 1832 Asset Management L.P.	188,956	$75,848,827
Mid DJE Kapital AG	109,863	$44,100,106
Large Woodline Partners LP	109,751	$44,055,148
Mid BRAUN STACEY ASSOCIATES INC	66,556	$26,716,243

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Atreides Management, LP	128,837	$44,318,639
Mid Arbejdsmarkedets Tillaegspension	73,760	$25,372,702
Mid Groupe la Francaise	71,113	$24,462,160
Mid Interval Partners, LP	64,145	$22,065,238
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45,090	$15,510,509

Filter: New 114 Increased 269 Reduced 323 Sold out 107 Unchanged 92

Showing 100 of 821

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,213,689,616

7.68%

3,023,566

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	73,240	$29,399,268	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	526	$211,141	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,371	$8,578,533	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	89	$35,725	0.0%	Sole
BlackRock Asset Management North Asia Ltd	1,787	$717,319	0.1%	Sole
BlackRock Investment Management, LLC	61,019	$24,493,636	2.0%	Sole
BLACKROCK ADVISORS LLC	205,886	$82,644,699	6.8%	Sole
BlackRock Fund Advisors	1,418,174	$569,269,225	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	844,051	$338,810,511	27.9%	Sole
BlackRock Japan Co. Ltd	158	$63,422	0.0%	Sole
BlackRock Fund Managers Ltd.	8,839	$3,548,062	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	41,204	$16,539,697	1.4%	Sole
BlackRock (Netherlands) B.V.	499	$200,303	0.0%	Sole
BlackRock Asset Management Ireland Ltd	197,714	$79,364,376	6.5%	Sole
BlackRock Advisors (UK) Ltd	605	$242,853	0.0%	Sole
BlackRock (Luxembourg) S.A.	45,531	$18,276,598	1.5%	Sole
BlackRock Life Ltd	503	$201,909	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,412	$2,573,840	0.2%	Sole
Aperio Group, LLC	94,663	$37,998,674	3.1%	Sole
SpiderRock Advisors, LLC	1,295	$519,825	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$975,008,833

6.17%

2,428,960

VANGUARD PORTFOLIO MANAGEMENT LLC

$778,326,764

4.92%

1,938,982

FMR LLC

$750,263,385

4.74%

1,869,070

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 joint	1,625,289	$652,407,256	87.0%	Defined
FIDELITY MANAGEMENT TRUST CO	108,729	$43,644,907	5.8%	Defined
STRATEGIC ADVISERS LLC	16,634	$6,677,053	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	12,308	$4,940,554	0.7%	Defined
FIAM LLC	103,710	$41,630,231	5.5%	Defined
Fidelity Diversifying Solutions LLC	2,400	$963,384	0.1%	Defined

STATE STREET CORP

$592,016,327

3.74%

1,474,842

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	1,474,842	$592,016,327	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$473,458,277

2.99%

1,179,488

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	124,529	$49,987,185	10.6%	Defined
Held directly	1,054,959	$423,471,092	89.4%	Defined

Invesco Ltd.

$453,011,248

2.86%

1,128,550

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	326,695	$131,138,637	28.9%	Defined
Invesco Canada Ltd. joint	320	$128,451	0.0%	Defined
Invesco Trust Co joint	15,240	$6,117,488	1.4%	Defined
Invesco Asset Management Limited joint	2,421	$971,813	0.2%	Defined
Invesco Management S.A. joint	36,752	$14,752,620	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	461	$185,050	0.0%	Defined
Invesco Australia Ltd joint	38	$15,253	0.0%	Defined
Invesco Investment Advisers LLC	282	$113,197	0.0%	Defined
Invesco Capital Management LLC	743,691	$298,525,004	65.9%	Defined
Invesco Asset Management Singapore Ltd joint	597	$239,641	0.1%	Defined
Invesco Managed Accounts, LLC	2,053	$824,094	0.2%	Defined

TWO SIGMA INVESTMENTS, LP

$420,954,251

2.66%

1,048,689

FIRST TRUST ADVISORS LP

$409,240,304

2.59%

1,019,507

AQR CAPITAL MANAGEMENT LLC

$313,008,275

1.98%

779,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	6	$2,408	0.0%	Other
KEB ASSET MANAGEMENT, LLC	27	$10,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$4,415	0.0%	Other
Compound Planning, Inc.	10	$4,014	0.0%	Other
Arax Advisory Partners	8,421	$3,380,273	1.1%	Other
GuideStone Capital Management, LLC	427	$171,402	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,264	$2,113,022	0.7%	Other
Stokes Family Office, LLC	2,721	$1,092,236	0.3%	Other
Held directly	762,885	$306,229,667	97.8%	Defined

GOLDMAN SACHS GROUP INC

$301,954,248

1.91%

752,234

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	292,039	$117,227,374	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	458,907	$184,209,858	61.0%	Defined
Goldman Sachs Trust Company, N.A.	1,288	$517,016	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,845,454

1.85%

729,542

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	56,215	$22,565,263	7.7%	Defined
Held directly	673,327	$270,280,191	92.3%	Sole

JPMORGAN CHASE & CO

$265,564,019

1.68%

661,578

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	477	$191,471	0.1%	Other
JPMorgan Chase Bank, N.A.	36,579	$14,683,176	5.5%	Other
J.P. Morgan Investment Management Inc.	576,408	$231,375,935	87.1%	Defined
J.P. Morgan Securities LLC	12,199	$4,896,800	1.8%	Defined
J.P. Morgan Securities plc	861	$345,614	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	25,713	$10,321,455	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	69	$27,697	0.0%	Defined
J.P. Morgan (Suisse) SA	201	$80,683	0.0%	Other
55I, LLC	26	$10,436	0.0%	Other
J.P. Morgan SE	7,421	$2,978,863	1.1%	Defined
J.P. Morgan Markets Ltd	1,624	$651,889	0.2%	Defined

Bank of New York Mellon Corp

$258,221,821

1.63%

643,287

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	1,526	$612,550	0.2%	Defined
Mellon Investments Corporation joint	101,355	$40,684,907	15.8%	Other
BNY Mellon Investment Adviser, Inc.	2,440	$979,440	0.4%	Defined
Newton Investment Management Limited joint	124,416	$49,941,825	19.3%	Defined
BNY Mellon Securities Corporation	4,558	$1,829,626	0.7%	Defined
The Bank of New York Mellon	71,556	$28,723,293	11.1%	Defined
BNY Mellon, NA joint	93,353	$37,472,826	14.5%	Defined
BNY Mellon Advisors, Inc. joint	22,084	$8,864,737	3.4%	Other
Newton Investment Management North America, LLC joint	221,998	$89,112,216	34.5%	Defined
Held directly	1	$401	0.0%	Defined

Qube Research & Technologies Ltd

$253,827,197

1.61%

632,339

Boston Partners

$241,810,185

1.53%

602,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	15,463	$6,207,002	2.6%	Other
Boston Partners Trust Co	35,415	$14,215,935	5.9%	Defined
Held directly	551,524	$221,387,248	91.6%	Other

MORGAN STANLEY

$218,354,591

1.38%

543,969

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	2,586	$1,038,046	0.5%	Defined
MORGAN STANLEY & CO. LLC	37,444	$15,030,396	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,759	$33,621,700	15.4%	Defined
MORGAN STANLEY AIP GP LP	1,946	$781,143	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,092	$438,339	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,501	$24,687,115	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	334,806	$134,394,476	61.5%	Defined
EATON VANCE MANAGEMENT	7,933	$3,184,385	1.5%	Defined
Calvert Research & Management	6,902	$2,770,531	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,000	$2,408,460	1.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$216,209,862

1.37%

538,626

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	538,626	$216,209,862	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$191,260,622

1.21%

476,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	256,064	$102,786,650	53.7%	Defined
Wellington Managment Canada LLC	19,340	$7,763,269	4.1%	Defined
Wellington Management Japan Pte Ltd	15,346	$6,160,037	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	2,942	$1,180,948	0.6%	Defined
Wellington Management International Ltd	89,083	$35,758,807	18.7%	Defined
Wellington Trust Company, NA joint	92,012	$36,934,536	19.3%	Defined
Wellington Management Australia Pty Ltd	1,685	$676,375	0.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$188,680,362

1.19%

470,044

TRUIST FINANCIAL CORP

$173,016,941

1.09%

431,023

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	97,410	$39,101,347	22.6%	Defined
Truist Advisory Services, Inc.	333,613	$133,915,594	77.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$172,807,806

1.09%

430,502

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.	5,864	$2,353,868	1.4%	Defined
DFA Australia Ltd.	29,805	$11,964,025	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	635	$254,895	0.1%	Defined
Dimensional Ireland Ltd	36,120	$14,498,929	8.4%	Defined
Held directly	358,078	$143,736,089	83.2%	Sole

BANK OF AMERICA CORP /DE/

$167,748,432

1.06%

417,898

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	125,441	$50,353,271	30.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	152,141	$61,070,918	36.4%	Defined
BOFA SECURITIES, INC.	24,799	$9,954,566	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	1,266	$508,185	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	113,393	$45,517,083	27.1%	Defined
BofA Securities Europe SA	858	$344,409	0.2%	Defined

AMERIPRISE FINANCIAL INC

$160,676,392

1.02%

400,280

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	395,868	$158,905,373	98.9%	Defined
Threadneedle Asset Management Holdings LTD	3,151	$1,264,842	0.8%	Defined
Ameriprise Financial Services, LLC	1,256	$504,170	0.3%	Defined
Ameriprise Bank, FSB	5	$2,007	0.0%	Defined

Allianz Asset Management GmbH

$159,143,005

1.01%

396,460

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	778	$312,296	0.2%	Defined
Allianz Global Investors GmbH	394,550	$158,376,315	99.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	430	$172,606	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	199	$79,880	0.1%	Defined
Allianz Global Investors UK Ltd	291	$116,810	0.1%	Defined
Held directly	212	$85,098	0.1%	Defined

JENNISON ASSOCIATES LLC

$157,848,059

1.00%

393,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	342,319	$137,410,269	87.1%	Defined
Prudential Trust Company	50,915	$20,437,790	12.9%	Other

D. E. Shaw & Co., Inc.

$156,353,208

0.99%

389,510

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.	388,352	$155,888,376	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,158	$464,832	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,972,972

0.94%

368,633

Quantinno Capital Management LP

$138,879,430

0.88%

345,979

Fisher Asset Management, LLC

$131,977,586

0.83%

328,785

NORTHERN TRUST CORP

$131,829,463

0.83%

328,416

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	311,536	$125,053,664	94.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,097	$6,060,086	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,745	$700,460	0.5%	Other
MILFAM LLC joint	38	$15,253	0.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$129,337,914

0.82%

322,209

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

$120,565,094

0.76%

300,354

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	64,856	$26,033,846	21.6%	Defined
UBS Asset Management Switzerland AG	53,006	$21,277,137	17.6%	Defined
UBS Asset Management (UK) Ltd.	152,890	$61,371,574	50.9%	Defined
UBS Asset Management Life Ltd.	1,752	$703,270	0.6%	Defined
Held directly	27,850	$11,179,267	9.3%	Sole

Pictet Asset Management Holding SA

$115,913,560

0.73%

288,766

UBS Group AG

$112,211,756

0.71%

279,544

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	149,221	$59,898,801	53.4%	Defined
UBS AG	127,713	$51,265,275	45.7%	Defined
UBS Switzerland AG	2,500	$1,003,525	0.9%	Defined
UBS Securities LLC	110	$44,155	0.0%	Defined

Point72 Asset Management, L.P.

$112,005,833

0.71%

279,031

LOS ANGELES CAPITAL MANAGEMENT LLC

$102,956,446

0.65%

256,487

NORGES BANK

$96,438,351

0.61%

240,249

ALLIANCEBERNSTEIN L.P.

$87,791,979

0.56%

218,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,709	$87,791,979	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$87,405,020

0.55%

217,745

MILLENNIUM MANAGEMENT LLC

$80,341,007

0.51%

200,147

RAYMOND JAMES FINANCIAL INC

$78,361,654

0.50%

195,216

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,171	$23,350,421	29.8%	Defined
Raymond James Financial Services Advisors, Inc.	12,681	$5,090,280	6.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	111,564	$44,782,905	57.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,800	$5,138,048	6.6%	Defined

1832 Asset Management L.P.

$75,848,827

0.48%

188,956

Gotham Asset Management, LLC

$75,333,818

0.48%

187,673

AMERICAN CENTURY COMPANIES INC

$73,586,481

0.47%

183,320

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	183,320	$73,586,481	100.0%	Defined

Nuveen, LLC

$73,417,887

0.46%

182,900

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	34,308	$13,771,574	18.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,407	$13,409,903	18.3%	Defined
TEACHERS ADVISORS, LLC joint	115,185	$46,236,410	63.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$69,647,444

0.44%

173,507

Swedbank AB

$68,239,700

0.43%

170,000

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	170,000	$68,239,700	100.0%	Defined

Clark Capital Management Group, Inc.

$67,505,521

0.43%

168,171

Zurich Insurance Group Ltd/FI

$66,289,248

0.42%

165,141

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	165,141	$66,289,248	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$63,767,992

0.40%

158,860

Squarepoint Ops LLC

$60,497,303

0.38%

150,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	150,712	$60,497,303	100.0%	Defined

MARSHALL WACE, LLP

$60,178,984

0.38%

149,919

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	126,891	$50,935,315	84.6%	Other
Marshall Wace Middle East Ltd	23,028	$9,243,669	15.4%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$59,592,525

0.38%

148,458

COOKSON PEIRCE & CO INC

$56,034,026

0.35%

139,593

ThornTree Capital Partners LP

$54,413,935

0.34%

135,557

CITADEL ADVISORS LLC

$51,065,774

0.32%

127,216

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	43,416	$17,427,616	34.1%	Defined
Held directly	83,800	$33,638,158	65.9%	Defined

SEI INVESTMENTS CO

$51,043,696

0.32%

127,161

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	72,018	$28,908,745	56.6%	Defined
SEI TRUST CO	55,143	$22,134,951	43.4%	Sole

DEUTSCHE BANK AG\

$50,030,134

0.32%

124,636

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	582	$233,620	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,840	$5,154,104	10.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	62	$24,887	0.0%	Defined
DWS Investments UK Ltd	103,827	$41,677,196	83.3%	Defined
DBX Advisors LLC	4,605	$1,848,493	3.7%	Defined
DWS Investments Hong Kong Ltd	1,845	$740,601	1.5%	Defined
DWS International GmbH	875	$351,233	0.7%	Defined

MACQUARIE GROUP LTD

$47,298,138

0.30%

117,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	105,297	$42,267,268	89.4%	Sole
Macquarie Investment Management Global Limited joint	11,945	$4,794,842	10.1%	Sole
Macquarie Financial Limited	191	$76,669	0.2%	Sole
Macquarie Capital (USA) Inc	397	$159,359	0.3%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$46,932,857

0.30%

116,920

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,059,788

0.29%

114,745

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	38,558	$15,477,566	33.6%	Sole
Schroder Investment Management North America Inc.	71,270	$28,608,490	62.1%	Sole
Schroder Investment Management North America Limited	4,917	$1,973,732	4.3%	Sole

Vest Financial, LLC

$44,329,713

0.28%

110,435

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	109,259	$43,857,655	98.9%	Defined
Held directly	1,176	$472,058	1.1%	Sole

DJE Kapital AG

$44,100,106

0.28%

109,863

Woodline Partners LP

$44,055,148

0.28%

109,751

Amundi

$42,813,586

0.27%

106,658

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	64,602	$25,931,888	60.6%	Defined
CPR Asset Management	42,056	$16,881,698	39.4%	Defined

CREDIT AGRICOLE S A

$38,353,922

0.24%

95,548

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	95,548	$38,353,922	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,552,708

0.24%

93,552

Alyeska Investment Group, L.P.

$37,168,558

0.24%

92,595

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$37,066,199

0.23%

92,340

BNP PARIBAS ARBITRAGE, SA

$36,907,241

0.23%

91,944

Candriam S.C.A.

$36,097,597

0.23%

89,927

SG Americas Securities, LLC

$34,310,118

0.22%

85,474

FRANKLIN RESOURCES INC

$32,717,318

0.21%

81,506

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	66	$26,493	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	366	$146,916	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	1,416	$568,396	1.7%	Defined
Fiduciary Trust International of California	9	$3,612	0.0%	Defined
Fiduciary Trust International of the South	4	$1,605	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	625	$250,881	0.8%	Defined
FRANKLIN ADVISERS INC	21,388	$8,585,357	26.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,307	$9,757,072	29.8%	Defined
Franklin Templeton International Services S.a r.l	4,902	$1,967,711	6.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11,896	$4,775,173	14.6%	Defined
PUTNAM ADVISORY CO LLC	16,527	$6,634,102	20.3%	Other

Vanguard Global Advisers, LLC

$32,604,928

0.21%

81,226

California Public Employees Retirement System

$31,903,665

0.20%

79,479

ABSHER WEALTH MANAGEMENT, LLC

$30,638,822

0.19%

76,328

Swiss National Bank

$30,362,652

0.19%

75,640

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,266,314

0.19%

75,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,400	$30,266,314	100.0%	Other

BANK OF NOVA SCOTIA

$30,184,426

0.19%

75,196

SCOPUS ASSET MANAGEMENT, L.P.

$30,105,750

0.19%

75,000

Shellback Capital, LP

$30,105,750

0.19%

75,000

RHUMBLINE ADVISERS

$29,264,394

0.19%

72,904

Legal & General Group Plc

$28,073,009

0.18%

69,936

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	14,866	$5,967,361	21.3%	Defined
Legal & General Investment Management Ltd joint	55,070	$22,105,648	78.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,744,254

0.18%

69,117

MACKENZIE FINANCIAL CORP

$27,202,752

0.17%

67,768

WELLS FARGO & COMPANY/MN

$26,817,397

0.17%

66,808

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,369	$2,155,170	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,429	$10,608,864	39.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,382	$13,801,278	51.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	628	$252,085	0.9%	Defined

BRAUN STACEY ASSOCIATES INC

$26,716,243

0.17%

66,556

BANK OF MONTREAL /CAN/

$25,842,372

0.16%

64,379

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.	11,899	$4,776,377	18.5%	Defined
BMO Bank N.A.	4,481	$1,798,718	7.0%	Defined
BMO Delaware Trust Co	19	$7,626	0.0%	Defined
BMO Family Office, LLC	1,803	$723,742	2.8%	Defined
BMO NESBITT BURNS INC.	27,900	$11,199,339	43.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	625	$250,881	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	303	$121,627	0.5%	Defined
Held directly	17,349	$6,964,062	26.9%	Defined

Trexquant Investment LP

$25,054,406

0.16%

62,416

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,382,044

0.15%

60,741

HSBC HOLDINGS PLC

$24,127,147

0.15%

60,106

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.	8,864	$3,558,098	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	30,184	$12,116,159	50.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,012	$406,226	1.7%	Defined
Hang Seng Investment Management Ltd	113	$45,359	0.2%	Defined
HSBC BANK PLC	19,910	$7,992,073	33.1%	Defined
HSBC SECURITIES USA INC	23	$9,232	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,580,829

0.15%

58,745

CITIGROUP INC

$23,515,800

0.15%

58,583

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	104	$41,746	0.2%	Defined
Citigroup Financial Products Inc. joint	58,479	$23,474,054	99.8%	Defined

ROYAL BANK OF CANADA

$23,365,671

0.15%

58,209

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.	12,295	$4,935,335	21.1%	Defined
RBC CMA LTD.	8	$3,211	0.0%	Defined
RBC Capital Markets, LLC	8,024	$3,220,913	13.8%	Defined
RBC Dominion Securities Inc.	210	$84,296	0.4%	Defined
RBC Trust Co (Delaware) Ltd	97	$38,936	0.2%	Defined
RBC Rochdale, LLC	572	$229,606	1.0%	Defined
Held directly	37,003	$14,853,374	63.6%	Sole

Hood River Capital Management LLC

$22,150,205

0.14%

55,181

ROYCE & ASSOCIATES LP

$21,309,251

0.13%

53,086

JANE STREET GROUP, LLC

$20,815,115

0.13%

51,855

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	6,645	$2,667,369	12.8%	Defined
Jane Street Global Trading, LLC	45,210	$18,147,746	87.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$20,806,685

0.13%

51,834

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	51,834	$20,806,685	100.0%	Defined

Empowered Funds, LLC

$20,224,637

0.13%

50,384

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	280	$112,394	0.6%	Other
The Burney Company	42,565	$17,086,016	84.5%	Other
Astoria Portfolio Advisors, LLC	1,530	$614,157	3.0%	Other
Sequoia Financial Group, LLC	3,958	$1,588,780	7.9%	Other
Alpha Architect, LLC	243	$97,542	0.5%	Other
Cambria Investment Management, L.P.	606	$243,254	1.2%	Other
The Rock Creek Group, LP	1,142	$458,410	2.3%	Other
Research Affiliates, LLC	28	$11,239	0.1%	Other
Held directly	32	$12,845	0.1%	Sole

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	48,531	$19,480,828	99.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	477	$191,472	1.0%	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	37,222	$14,941,283	81.0%	Defined
BARCLAYS CAPITAL INC.	2,041	$819,277	4.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,647	$1,865,352	10.1%	Defined
Barclays Investment Solutions Ltd	2,034	$816,467	4.4%	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	42,700	$17,140,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	42,431	$17,032,227	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	38,000	$15,253,580	100.0%	Other

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	37,200	$14,932,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	33,500	$13,447,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	31,611	$12,688,971	95.9%	Defined
North Rock Capital Management (UK) LLP	1,358	$545,114	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	32,100	$12,885,261	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 Bank AG	1,850	$742,608	5.9%	Defined
EFG Asset Management (UK) Ltd	14,421	$5,788,733	46.1%	Defined
EFG Asset Management (North America) Corp.	9,053	$3,633,964	29.0%	Defined
EFG Private Bank Ltd	245	$98,345	0.8%	Defined
EFG Private Wealth Management (Americas) Corp.	5,507	$2,210,564	17.6%	Defined
EFG Bank (Luxembourg) S.A.	179	$71,852	0.6%	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	31,203	$12,525,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	30,153	$12,103,715	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	250	$100,352	0.8%	Defined
Russell Investment Management, LLC	16,985	$6,817,948	56.8%	Defined
Russell Investments Canada Limited	277	$111,190	0.9%	Defined
Russell Investments Capital, LLC	1,169	$469,248	3.9%	Defined
Russell Investments Implementation Services, LLC	88	$35,324	0.3%	Defined
Russell Investments Japan Co., LTD.	340	$136,479	1.1%	Defined
Russell Investments Limited joint	10,580	$4,246,917	35.4%	Other
Russell Investments Trust Company	233	$93,528	0.8%	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	28,657	$11,503,206	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	27,500	$11,038,775	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	27,047	$10,856,936	100.0%	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	20,964	$8,415,159	78.7%	Defined
Brevan Howard (Hong Kong) Ltd	5,660	$2,271,980	21.3%	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.	24,737	$9,929,679	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	24,700	$9,914,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	12,606	$5,060,173	53.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	10,775	$4,325,192	46.1%	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	115	$46,162	0.5%	Defined
Held directly	22,980	$9,224,401	99.5%	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	23,036	$9,246,880	100.0%	Other

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	21,295	$8,548,025	99.7%	Defined
Prudential Trust Co	57	$22,880	0.3%	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	2,487	$998,306	11.9%	Defined
Vontobel Asset Management Ltd	18,400	$7,385,944	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	20,660	$8,293,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	20,469	$8,216,461	100.0%	Sole

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	18,093	$7,262,711	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	607	$243,655	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	2,384	$956,961	12.8%	Other
Bancreek Capital Advisors, LLC	14,674	$5,890,290	78.9%	Other
Horizon Investments, LLC	560	$224,789	3.0%	Other
Held directly	978	$392,578	5.3%	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	17,502	$7,025,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	16,829	$6,755,328	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	16,583	$6,656,582	98.8%	Defined
JANUS HENDERSON INVESTORS US LLC	193	$77,472	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,712	$6,708,363	100.0%	Sole
Edward Jones Trust Company	1	$401	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,616	$6,268,418	94.4%	Defined
GLG Partners LP	364	$146,113	2.2%	Defined
Numeric Investors LLC	555	$222,782	3.4%	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	5,940	$2,384,375	36.1%	Defined
Held directly	10,530	$4,226,847	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	612	$245,662	3.8%	Other
Held directly	15,427	$6,192,552	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	15,695	$6,300,129	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	14,625	$5,870,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	14,059	$5,643,423	100.0%	Defined

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	14,048	$5,639,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	13,977	$5,610,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,918	$4,784,004	85.5%	Defined
Willow Street Trust Co of Wyoming, LLC	25	$10,035	0.2%	Other
Held directly	2,004	$804,425	14.4%	Sole

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.	13,804	$5,541,063	100.0%	Other

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	7	$2,809	0.1%	Defined
Held directly	12,634	$5,071,413	99.9%	Sole

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.	11,752	$4,717,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	11,025	$4,425,545	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	10,880	$4,367,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,853	$4,356,502	99.8%	Defined
Held directly	22	$8,831	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8,841	$3,548,865	84.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	9	$3,612	0.1%	Defined
Rockefeller Trust Co (Delaware)	245	$98,345	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,395	$559,966	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,939	$778,333	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,375	$2,157,578	51.8%	Defined
Held directly	3,060	$1,228,314	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,373	$4,163,825	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 OF NOVA SCOTIA	10,111	$4,058,656	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	9,755	$3,915,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,500	$3,813,395	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	9,200	$3,692,972	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/	4,967	$1,993,803	54.9%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	4,075	$1,635,745	45.1%	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.	436	$175,014	4.9%	Defined
CIBC National Trust Co	218	$87,507	2.5%	Defined
CIBC WORLD MARKETS CORP	8,224	$3,301,195	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,712	$687,213	21.4%	Defined
Nordea Investment Funds S.A.	6,288	$2,524,066	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,692	$3,087,644	99.4%	Other
PNC Delaware Trust Company	25	$10,035	0.3%	Defined
PNC Ohio Trust Company	20	$8,028	0.3%	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	6,872	$2,758,489	99.3%	Defined
Guggenheim Partners Investment Management, LLC joint	51	$20,471	0.7%	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	6,589	$2,644,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	118	$47,366	1.8%	Other
AQR Capital Management	4,912	$1,971,725	76.7%	Other
Parametric	25	$10,035	0.4%	Other
Manager 31	7	$2,809	0.1%	Other
Natixis UMA	8	$3,211	0.1%	Other
Aperio	5	$2,007	0.1%	Other
Dimensional Fund Advisors	1	$401	0.0%	Other
Held directly	1,327	$532,671	20.7%	Sole

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	6,219	$2,496,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	73	$29,302	1.2%	Other
Held directly	6,085	$2,442,579	98.8%	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	5,500	$2,207,755	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	618	$248,071	11.5%	Other
Held directly	4,752	$1,907,500	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,828	$1,135,187	52.8%	Defined
Great Eastern Trust Private Ltd	2,529	$1,015,165	47.2%	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	5,200	$2,087,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3,113	$1,249,589	67.8%	Sole
Held directly	1,476	$592,481	32.2%	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	1,284	$515,410	28.5%	Defined
Held directly	3,229	$1,296,152	71.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	4,131	$1,658,224	99.1%	Defined
Held directly	38	$15,253	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,765	$708,488	43.2%	Other
Held directly	2,324	$932,876	56.8%	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	3,931	$1,577,942	100.0%	Sole

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	3,909	$1,569,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	191	$76,669	5.2%	Other
LOGAN CAPITAL MANAGEMENT, INC.	3,486	$1,399,315	94.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,664	$1,470,766	100.0%	Sole

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	2,976	$1,194,596	81.8%	Defined
Global X Investments Canada Inc. joint	664	$266,536	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	3,562	$1,429,822	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 International Securities, Ltd.	3,358	$1,347,934	100.0%	Other

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	3,343	$1,341,913	100.0%	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.	2,276	$913,609	69.5%	Defined
OSAIC INSTITUTIONS, INC.	11	$4,415	0.3%	Defined
CW Advisors, LLC	949	$380,938	29.0%	Sole
Osaic Advisory Services, LLC	37	$14,852	1.1%	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	2,325	$933,278	72.8%	Sole
MED S&P 500 STOCK INDEX	870	$349,226	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,175	$1,274,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI Global Investments Inc.	1,000	$401,410	31.5%	Defined
Held directly	2,175	$873,066	68.5%	Sole

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	2,993	$1,201,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	22	$8,831	1.0%	Other
Arcadia Wealth Management, LLC	26	$10,436	1.1%	Other
B.O.S.S. Retirement Advisors, LLC	57	$22,880	2.5%	Other
BHC Wealth Management	8	$3,211	0.3%	Other
Blackston Financial Advisory Group, LLC	10	$4,014	0.4%	Other
Brigher Financial	24	$9,633	1.0%	Other
Capital A Wealth Management, LLC	13	$5,218	0.6%	Other
Capitol Wealth Advisors	261	$104,768	11.4%	Other
Centennnial Advisors, LLC	4	$1,605	0.2%	Other
Csenge Advisory Group	16	$6,422	0.7%	Other
FSA Advisors, Inc.	11	$4,415	0.5%	Other
Pineridge Advisors LLC	46	$18,464	2.0%	Other
Global Wealth Management, Inc	54	$21,676	2.4%	Other
Harlow Wealth Managment, Inc.	40	$16,056	1.7%	Other
Heckman Financial and Insurance	40	$16,056	1.7%	Other
Hobart Private Capital, LLC	58	$23,281	2.5%	Other
HOWARD BAILEY SECURITIES, LLC	18	$7,225	0.8%	Other
Mach-1 Financial Group, LLC	388	$155,747	16.9%	Other
MADISON AVENUE SECURITIES, LLC	16	$6,422	0.7%	Other
Montgomery Financial Services	5	$2,007	0.2%	Other
Networth Advisors LLC	13	$5,218	0.6%	Other
POM Investment Strategies, LLC	29	$11,640	1.3%	Other
Peterson Financial Group, Inc.	5	$2,007	0.2%	Other
SMART Wealth LLC	5	$2,007	0.2%	Other
Retirement Income Strategies	10	$4,014	0.4%	Other
Richmond Brothers, Inc	5	$2,007	0.2%	Other
RSG Investments LLC	3	$1,204	0.1%	Other
Strategy Financial Group	60	$24,084	2.6%	Other
The Lifewealth Group	13	$5,218	0.6%	Other
Lloyd Advisory Services, LLC.	48	$19,267	2.1%	Other
VCI Wealth Management LLC	234	$93,929	10.2%	Other
Wellment Financial	78	$31,309	3.4%	Other
Held directly	675	$270,951	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,262	$907,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,139	$858,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	2,098	$842,158	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	1,523	$611,346	77.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	417	$167,387	21.3%	Defined
U.S. BANCORP ADVISORS, LLC	14	$5,619	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,123	$450,783	59.5%	Sole
Held directly	765	$307,078	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,877	$753,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,800	$722,538	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	1,800	$722,538	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 INVESTMENT MANAGEMENT LLC	1,025	$411,445	57.3%	Defined
BESSEMER TRUST CO	8	$3,211	0.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	496	$199,099	27.7%	Defined
Bessemer Trust CO of Delaware, N.A.	4	$2	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	259	$103,965	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,741	$698,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	367	$147,317	21.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,361	$546,319	78.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	1,667	$669,150	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.	1,622	$651,087	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	897	$360,064	58.3%	Defined
Held directly	641	$257,303	41.7%	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	119	$47,766	7.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2	$802	0.1%	Defined
Wilmington Trust National Association joint	851	$341,599	55.8%	Defined
Wilmington Trust Company	143	$57,401	9.4%	Defined
Wilmington Funds Management Corp	335	$134,472	22.0%	Defined
Wilmington Trust Investment Management, LLC	75	$30,105	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	85	$34,119	5.6%	Sole
Held directly	1,437	$576,826	94.4%	Sole

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	1,514	$607,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,238	$496,945	82.4%	Defined
RIDGELINE RESEARCH LLC	113	$45,359	7.5%	Defined
Held directly	151	$60,612	10.1%	Sole

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	1,378	$553,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,227	$492,530	95.8%	Other
BANK OF AMERICA CORP /DE/	40	$16,056	3.1%	Other
Held directly	14	$5,619	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	17	$6,823	1.3%	Other
Quantinno Capital Management LP	1,261	$506,178	98.7%	Other

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	1,240	$497,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	259	$103,965	20.9%	Sole
Held directly	978	$392,578	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,215	$487,713	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 joint	1,164	$467,241	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.P. Morgan Investment Management Inc.	64	$25,690	5.7%	Other
Held directly	1,055	$423,487	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	1,082	$434,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	961	$385,755	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	954	$382,945	100.0%	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	912	$366,085	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	136	$54,591	15.4%	Sole
Held directly	745	$299,048	84.6%	Sole

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	502	$201,507	58.3%	Defined
Capula Investment Management (ME) Ltd	359	$144,106	41.7%	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 of New England	486	$195,085	57.7%	Defined
Held directly	356	$142,901	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	761	$305,473	99.1%	Defined
Key National Trust Co of Delaware	7	$2,809	0.9%	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	275	$110,387	36.1%	Other
Held directly	486	$195,085	63.9%	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	626	$251,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	609	$244,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	606	$243,254	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	598	$240,043	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 joint	592	$237,634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	417	$167,387	74.1%	Other
Held directly	146	$58,605	25.9%	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	545	$218,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	482	$193,479	91.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	45	$18,063	8.5%	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	520	$208,733	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 COMMUNITY BANKS INC	520	$208,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	514	$206,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	494	$198,296	100.0%	Other

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	4	$1,605	0.8%	Other
Latour Trading LLC (Latour)	487	$195,486	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	361	$144,909	100.0%	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	333	$133,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$2,408	2.4%	Other
Boston Partners	37	$14,852	14.6%	Other
Dimensional Fund Advisors Ltd.	60	$24,084	23.6%	Other
JPMORGAN CHASE & CO	2	$802	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16	$6,422	6.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5	$2,007	2.0%	Other
Quantinno Capital Management LP	119	$47,767	46.9%	Other
Vanguard Personalized Indexing Management, LLC	9	$3,612	3.5%	Other

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	85	$34,119	90.4%	Defined
Held directly	9	$3,612	9.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	91	$36,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	60	$24,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$3,612	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	$3,612	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	7	$2,809	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	2	$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
DIMENSIONAL FUND ADVISORS LP	1	$401	100.0%	Defined

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	0	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	39	$13	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	71,113	$24,462,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,263	$5,938,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	10,640	$3,660,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	3,500	$1,203,965	100.0%	Other

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	2,967	$1,020,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,014	$348,805	54.8%	Defined
Held directly	836	$287,575	45.2%	Sole

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	1,031	$354,653	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 AVENUE FAMILY OFFICE	2	$687	0.3%	Defined
Held directly	622	$213,961	99.7%	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	18	$6,191	9.9%	Sole
55I, LLC	1	$343	0.5%	Sole
BlackRock Investment Management, LLC	8	$2,751	4.4%	Sole
Fidelity Institutional Asset Management Trust Co	1	$343	0.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	71	$24,423	39.0%	Sole
Held directly	83	$28,551	45.6%	Sole

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	9	$3,095	6.4%	Defined
Held directly	132	$45,406	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	12	$4,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	9	$3,095	100.0%	Defined

Key facts CIK 1037038 CUSIP 751212101 13F (30d) 679 filings 671 filers Visit website Investor relations