RLI · Rli Corp

$64.86 -0.04 (-0.06%) At close · Aug 26

Market Cap

$5.95B

91.77M

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: 421

Total Value: $5,175,752,554

Total Shares: 87,620,668

Institutional Ownership Trend

26 quarters

Superinvestors Holding RLI

All superinvestors →

Thomas Gayner $141,445,713 Joel Greenblatt $31,765,424

Holder Concentration

Across 421 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.9 pts

Top 5

37.6%

−3.0 pts

Top 10

53.0%

−1.4 pts

HHI

397

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

160

Decreased

133

Sold Out

Unchanged

Holder count: -2

Institutional value: +11.7%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ARIEL INVESTMENTS, LLC	+1,647,494	2,519,527
Mega BANK OF MONTREAL /CAN/	+1,204,606	1,562,840
Large WASATCH ADVISORS LP	+1,051,318	3,631,273
Mega NEUBERGER BERMAN GROUP LLC	+964,483	998,267
Mega Invesco Ltd.	+567,390	2,358,611

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−333,448	841,445
Mega TWO SIGMA INVESTMENTS, LP	−329,913	606,591
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−266,368	6,737,775
Large Gotham Asset Management, LLC	−256,442	537,759
Mid EULAV Asset Management	−191,000	223,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	827,253	$48,865,834
Mega Jupiter Topco LLC	432,621	$25,554,922
Mid WINTON GROUP Ltd	97,598	$5,765,113
Mid Ilex Capital Partners (UK) LLP	94,201	$5,564,453
Mid DARK FOREST CAPITAL MANAGEMENT LP	77,071	$4,552,583

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	416,647	$23,765,544
Mid ARGENT CAPITAL MANAGEMENT LLC	374,447	$21,358,456
Large Caisse de depot et placement du Quebec	109,671	$6,255,633
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	100,297	$5,720,940
Large Holocene Advisors, LP	98,040	$5,592,201

Filter: New 70 Increased 160 Reduced 133 Sold out 72 Unchanged 58

Showing 100 of 423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP

$528,307,312

10.21%

8,943,750

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 SINGAPORE LIMITED joint	8,943,750	$528,307,312	100.0%	Defined

BlackRock, Inc.

$492,174,542

9.51%

8,332,056

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	64,944	$3,836,242	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	186	$10,987	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,891	$1,174,961	0.2%	Sole
BlackRock Investment Management, LLC	173,265	$10,234,763	2.1%	Sole
BLACKROCK ADVISORS LLC	37,391	$2,208,686	0.4%	Sole
BlackRock Fund Advisors	4,962,275	$293,121,584	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,634,859	$155,641,121	31.6%	Sole
BlackRock Fund Managers Ltd.	16,018	$946,183	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,403	$1,323,345	0.3%	Sole
BlackRock (Netherlands) B.V.	10,943	$646,403	0.1%	Sole
BlackRock Asset Management Ireland Ltd	81,594	$4,819,757	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,478	$87,305	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,483	$87,600	0.0%	Sole
BlackRock Life Ltd	1,319	$77,913	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,236	$840,920	0.2%	Sole
Aperio Group, LLC	289,771	$17,116,772	3.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$398,000,368

7.69%

6,737,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,336,880	$78,969,501	19.8%	Defined
Held directly	5,400,895	$319,030,867	80.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$280,641,274

5.42%

4,750,995

VANGUARD CAPITAL MANAGEMENT LLC

$244,380,446

4.72%

4,137,133

WASATCH ADVISORS LP

$214,499,296

4.14%

3,631,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,631,273	$214,499,296	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$154,412,996

2.98%

2,614,068

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	361,973	$21,381,745	13.8%	Defined
Held directly	2,252,095	$133,031,251	86.2%	Defined

ARIEL INVESTMENTS, LLC

$148,828,459

2.88%

2,519,527

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,462	$204,500	0.1%	Other
Held directly	2,516,065	$148,623,959	99.9%	Sole

Markel Group Inc.

$141,445,713

2.73%

2,394,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	2,394,544	$141,445,713	100.0%	Defined

Invesco Ltd.

$139,323,148

2.69%

2,358,611

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	193,978	$11,458,278	8.2%	Defined
Invesco Trust Co joint	33,432	$1,974,828	1.4%	Defined
Invesco Asset Management Limited	1,079,631	$63,773,803	45.8%	Defined
Invesco Australia Ltd	38,998	$2,303,611	1.7%	Defined
Invesco Capital Management LLC	1,012,572	$59,812,628	42.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,114,515

2.11%

1,847,207

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.	11,987	$708,072	0.6%	Defined
DFA Australia Ltd.	38,999	$2,303,670	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	552	$32,606	0.0%	Defined
Dimensional Ireland Ltd	192,377	$11,363,709	10.4%	Defined
Held directly	1,603,292	$94,706,458	86.8%	Sole

Maren Capital LLC

$107,352,045

2.07%

1,817,370

BANK OF MONTREAL /CAN/

$92,316,956

1.78%

1,562,840

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.	6,670	$393,996	0.4%	Defined
BMO Bank N.A.	1,681	$99,296	0.1%	Defined
BMO Family Office, LLC	2,770	$163,623	0.2%	Defined
Burgundy Asset Management Ltd.	1,551,719	$91,660,041	99.3%	Defined

MORGAN STANLEY

$86,366,775

1.67%

1,462,109

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	66	$3,898	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,797	$2,409,878	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	402,176	$23,756,536	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,417	$6,522,332	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	517,616	$30,575,576	35.4%	Defined
EATON VANCE MANAGEMENT	31,586	$1,865,785	2.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	359,451	$21,232,770	24.6%	Defined

Van Berkom & Associates Inc.

$83,903,205

1.62%

1,420,403

Port Capital LLC

$79,498,709

1.54%

1,345,839

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,869,534

1.33%

1,165,897

ROYCE & ASSOCIATES LP

$67,008,240

1.29%

1,134,387

VICTORY CAPITAL MANAGEMENT INC

$63,776,815

1.23%

1,079,682

NEUBERGER BERMAN GROUP LLC

$58,967,630

1.14%

998,267

AQR CAPITAL MANAGEMENT LLC

$54,157,617

1.05%

916,838

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	14	$826	0.0%	Other
Compound Planning, Inc.	18	$1,063	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	75	$4,430	0.0%	Other
Arax Advisory Partners	2,784	$164,450	0.3%	Other
GuideStone Capital Management, LLC	2,379	$140,527	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,867	$110,283	0.2%	Other
Held directly	909,701	$53,736,038	99.2%	Defined

NORTHERN TRUST CORP

$53,464,550

1.03%

905,105

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	797,063	$47,082,510	88.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,325	$3,858,747	7.2%	Defined
MASON STREET ADVISORS, LLC joint	42,717	$2,523,293	4.7%	Other

JPMORGAN CHASE & CO

$52,309,259

1.01%

885,547

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	96,887	$5,723,115	10.9%	Defined
J.P. Morgan Investment Management Inc.	742,007	$43,830,353	83.8%	Defined
J.P. Morgan Securities LLC	1,986	$117,313	0.2%	Defined
J.P. Morgan Securities plc	586	$34,615	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,867	$2,591,223	5.0%	Defined
55I, LLC	214	$12,640	0.0%	Other

Bragg Financial Advisors, Inc

$50,098,802

0.97%

848,126

T. Rowe Price Investment Management, Inc.

$49,704,156

0.96%

841,445

Polar Capital Holdings Plc

$49,471,125

0.96%

837,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	837,500	$49,471,125	100.0%	Defined

NORGES BANK

$48,865,834

0.94%

827,253

Bank of New York Mellon Corp

$46,855,382

0.91%

793,218

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	$63,558	0.1%	Defined
Mellon Investments Corporation joint	503,831	$29,761,296	63.5%	Other
BNY Mellon Investment Adviser, Inc.	33,749	$1,993,553	4.3%	Defined
The Bank of New York Mellon	193,602	$11,436,070	24.4%	Defined
BNY Mellon, NA joint	55,412	$3,273,185	7.0%	Defined
BNY Mellon Advisors, Inc.	5,546	$327,602	0.7%	Defined
Held directly	2	$118	0.0%	Defined

FIRST TRUST ADVISORS LP

$45,873,466

0.89%

776,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,719	$219,681	0.5%	Other
Held directly	772,876	$45,653,785	99.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,932,375

0.81%

709,876

WELLS FARGO & COMPANY/MN

$41,667,562

0.81%

705,393

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	8,562	$505,757	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,882	$9,503,299	22.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	535,213	$31,615,031	75.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	736	$43,475	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$41,428,153

0.80%

701,340

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	460,603	$27,207,819	65.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,888	$229,664	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	236,849	$13,990,670	33.8%	Defined

Global Alpha Capital Management Ltd.

$41,388,872

0.80%

700,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	700,675	$41,388,872	100.0%	Sole

UBS Group AG

$41,269,430

0.80%

698,653

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	119,183	$7,040,139	17.1%	Defined
UBS AG	578,313	$34,160,948	82.8%	Defined
UBS Switzerland AG	1,157	$68,343	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$37,485,939

0.72%

634,602

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	96,631	$5,707,993	15.2%	Defined
Wellington Management Hong Kong Ltd	36,778	$2,172,476	5.8%	Defined
Wellington Management International Ltd	26,747	$1,579,945	4.2%	Defined
Wellington Trust Company, NA joint	474,446	$28,025,525	74.8%	Defined

TWO SIGMA INVESTMENTS, LP

$35,831,330

0.69%

606,591

VANGUARD FIDUCIARY TRUST CO

$34,437,691

0.67%

582,998

Gotham Asset Management, LLC

$31,765,424

0.61%

537,759

ProShare Advisors LLC

$26,844,893

0.52%

454,459

CITADEL ADVISORS LLC

$26,813,585

0.52%

453,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,657	$13,447,698	50.2%	Defined
Held directly	226,272	$13,365,887	49.8%	Defined

Jupiter Topco LLC

$25,554,922

0.49%

432,621

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	141,788	$8,375,417	32.8%	Defined
JANUS HENDERSON INVESTORS US LLC	282,961	$16,714,506	65.4%	Defined
Held directly	7,872	$464,999	1.8%	Defined

BANK OF AMERICA CORP /DE/

$23,323,020

0.45%

394,837

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	318,762	$18,829,271	80.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,315	$963,727	4.1%	Defined
BOFA SECURITIES, INC.	21,161	$1,249,980	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	38,599	$2,280,042	9.8%	Defined

Champlain Investment Partners, LLC

$23,138,427

0.45%

391,712

SEI INVESTMENTS CO

$21,633,737

0.42%

366,239

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	20,766	$1,226,647	5.7%	Sole
SEI TRUST CO	345,473	$20,407,090	94.3%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$21,280,144

0.41%

360,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	377	$22,269	0.1%	Defined
Held directly	359,876	$21,257,875	99.9%	Sole

SNYDER CAPITAL MANAGEMENT L P

$20,446,430

0.40%

346,139

GOLDMAN SACHS GROUP INC

$18,593,403

0.36%

314,769

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	75,522	$4,461,084	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	222,092	$13,118,974	70.6%	Defined
GOLDMAN SACHS INTERNATIONAL	17,155	$1,013,345	5.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,305,851

0.35%

309,901

Nepsis Inc.

$16,692,532

0.32%

282,589

VAUGHAN DAVID INVESTMENTS LLC/IL

$15,927,339

0.31%

269,635

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

$15,817,346

0.31%

267,773

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,717	$2,759,573	17.4%	Defined
UBS Asset Management Switzerland AG	153,939	$9,093,176	57.5%	Defined
UBS Asset Management (UK) Ltd.	44,449	$2,625,600	16.6%	Defined
Held directly	22,668	$1,338,997	8.5%	Defined

RHUMBLINE ADVISERS

$14,677,831

0.28%

248,482

AMERIPRISE FINANCIAL INC

$13,833,897

0.27%

234,195

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	72,611	$4,289,131	31.0%	Defined
Ameriprise Financial Services, LLC	22,692	$1,340,416	9.7%	Defined
Ameriprise Bank, FSB	200	$11,814	0.1%	Defined
Columbia Threadneedle Management Ltd	138,692	$8,192,536	59.2%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$13,650,604

0.26%

231,092

STIFEL FINANCIAL CORP

$13,494,125

0.26%

228,443

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\	209,007	$12,346,043	91.5%	Defined
EquityCompass Investment Management	265	$15,653	0.1%	Defined
Stifel Independent Advisors, LLC	137	$8,092	0.1%	Defined
1919 Investment Counsel, LLC	15,450	$912,631	6.8%	Defined
Stifel Trust Company, N.A.	3,584	$211,706	1.6%	Defined

EULAV Asset Management

$13,172,610

0.25%

223,000

PhiloSmith Capital Corp

$12,935,857

0.25%

218,992

ENVESTNET ASSET MANAGEMENT INC

$12,794,739

0.25%

216,603

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$11,226,253

0.22%

190,050

NATIXIS ADVISORS, LLC

$10,230,451

0.20%

173,192

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.	173,192	$10,230,451	100.0%	Defined

Swiss National Bank

$10,077,342

0.19%

170,600

JONES FINANCIAL COMPANIES LLLP

$9,783,822

0.19%

165,631

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.	165,577	$9,780,633	100.0%	Sole
Edward Jones Trust Company	54	$3,189	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$9,661,489

0.19%

163,560

Retirement Systems of Alabama

$8,718,082

0.17%

147,589

Quantinno Capital Management LP

$8,438,858

0.16%

142,862

Connor, Clark & Lunn Investment Management Ltd.

$7,764,515

0.15%

131,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,446	$7,764,515	100.0%	Sole

Nuveen, LLC

$7,737,046

0.15%

130,981

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	36,130	$2,134,198	27.6%	Defined
TEACHERS ADVISORS, LLC joint	94,851	$5,602,848	72.4%	Defined

Prospera Financial Services Inc

$7,143,453

0.14%

120,932

ALPS ADVISORS INC

$7,134,829

0.14%

120,786

Legal & General Group Plc

$7,055,142

0.14%

119,437

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	52,764	$3,116,769	44.2%	Defined
Legal & General Investment Management Ltd joint	66,673	$3,938,373	55.8%	Defined

Creative Planning

$6,966,597

0.13%

117,938

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	1,633	$96,461	1.4%	Defined
Held directly	116,305	$6,870,136	98.6%	Sole

LPL Financial LLC

$6,713,187

0.13%

113,648

California Public Employees Retirement System

$6,693,103

0.13%

113,308

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,602,017

0.13%

111,766

GW&K Investment Management, LLC

$6,545,960

0.13%

110,817

ALLIANCEBERNSTEIN L.P.

$6,531,901

0.13%

110,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,579	$6,531,901	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,515,657

0.13%

110,304

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	110,304	$6,515,657	100.0%	Defined

WINTON GROUP Ltd

$5,765,113

0.11%

97,598

BENJAMIN EDWARDS INC

$5,666,289

0.11%

95,925

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.	95,925	$5,666,289	100.0%	Defined

Ilex Capital Partners (UK) LLP

$5,564,453

0.11%

94,201

ROYAL BANK OF CANADA

$5,477,795

0.11%

92,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	758	$44,775	0.8%	Defined
RBC Capital Markets, LLC	84,219	$4,974,816	90.8%	Defined
RBC Dominion Securities Inc.	5,555	$328,133	6.0%	Defined
RBC Rochdale, LLC	231	$13,645	0.2%	Defined
Held directly	1,971	$116,426	2.1%	Sole

VestGen Advisors, LLC

$5,087,108

0.10%

86,120

Corient Private Wealth LLC

$4,931,931

0.10%

83,493

Callan Family Office, LLC

$4,776,163

0.09%

80,856

VANGUARD ASSET MANAGEMENT, Ltd

$4,770,670

0.09%

80,763

DARK FOREST CAPITAL MANAGEMENT LP

$4,552,583

0.09%

77,071

REGIONS FINANCIAL CORP

$4,547,799

0.09%

76,990

Trexquant Investment LP

$4,303,190

0.08%

72,849

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

$4,140,157

0.08%

70,089

BARCLAYS PLC

$4,087,348

0.08%

69,195

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,518	$4,047,358	99.0%	Defined
BARCLAYS CAPITAL INC.	677	$39,990	1.0%	Defined

Karani Asset Management LLC

$4,023,021

0.08%

68,106

PRICE T ROWE ASSOCIATES INC /MD/

$3,955,799

0.08%

66,968

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	66,968	$3,955,799	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$3,860,992

0.07%

65,363

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	65,363	$3,860,992	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,852,013

0.07%

65,211

Mariner, LLC

$3,811,432

0.07%

64,524

CANADA LIFE ASSURANCE Co

$3,732,337

0.07%

63,185

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,724,599

0.07%

63,054

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	63,054	$3,724,599	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$3,666,120

0.07%

62,064

ALLSTATE CORP

$3,542,191

0.07%

59,966

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	59,966	$3,542,191	100.0%	Sole

Wedmont Private Capital

$3,539,238

0.07%

59,916

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,255	$1,019,252	30.4%	Sole
AGF Investments LLC	39,519	$2,334,387	69.6%	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	15,004	$886,286	28.5%	Defined
Numeric Investors LLC	37,565	$2,218,964	71.5%	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.	49,252	$2,909,315	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	48,000	$2,835,360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	22,454	$1,326,357	49.9%	Sole
Held directly	22,584	$1,334,036	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,099	$2,604,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	44,084	$2,604,041	100.0%	Other

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	39,223	$2,316,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	37,487	$2,214,357	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,261	$2,141,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	90	$5,316	0.3%	Defined
Citigroup Financial Products Inc. joint	35,505	$2,097,279	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	34,342	$2,028,581	96.5%	Other
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	659	$38,927	1.9%	Other
Fidelity Institutional Asset Management Trust Co	3	$177	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	46	$2,717	0.1%	Other
Held directly	527	$31,129	1.5%	Sole

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	8,577	$506,643	30.2%	Defined
STRATEGIC ADVISERS LLC	19,855	$1,172,834	69.8%	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	25,935	$1,531,980	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	336	$19,847	1.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,859	$168,881	11.3%	Defined
HSBC BANK PLC	22,100	$1,305,447	87.4%	Defined

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	24,928	$1,472,496	100.0%	Defined
BAIRD TRUST Co	11	$649	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	22,196	$1,311,117	90.7%	Sole
MED S&P 400 STOCK INDEX	2,276	$134,443	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	23,857	$1,409,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	22,978	$1,357,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	7,823	$462,102	35.4%	Defined
Wilmington Trust National Association joint	4,983	$294,345	22.5%	Defined
Wilmington Trust Company	4,488	$265,106	20.3%	Defined
Wilmington Funds Management Corp	4,580	$270,540	20.7%	Defined
Wilmington Trust Investment Management, LLC	240	$14,176	1.1%	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	20,681	$1,221,626	100.0%	Defined

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	8,863	$523,537	46.1%	Defined
DWS Investments UK Ltd	5,342	$315,551	27.8%	Defined
DBX Advisors LLC	3,973	$234,685	20.7%	Defined
DWS International GmbH	1,038	$61,314	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	684	$40,403	3.6%	Defined
Regime de rentes du Mouvement Desjardins	18,402	$1,087,006	96.4%	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	13,341	$788,052	74.0%	Defined
Held directly	4,686	$276,802	26.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	18,000	$1,063,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	16,976	$1,002,772	97.5%	Other
Held directly	431	$25,459	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,221	$1,017,244	100.0%	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	16,919	$999,405	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 joint	16,641	$982,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	311	$18,370	1.9%	Other
Alpha Planning & Financial Services	821	$48,496	4.9%	Other
Arcadia Wealth Management, LLC	363	$21,442	2.2%	Other
B.O.S.S. Retirement Advisors, LLC	279	$16,480	1.7%	Other
BHC Wealth Management	128	$7,560	0.8%	Other
Blackston Financial Advisory Group, LLC	128	$7,560	0.8%	Other
Capital A Wealth Management, LLC	882	$52,099	5.3%	Other
Capitol Wealth Advisors	300	$17,721	1.8%	Other
Centennnial Advisors, LLC	40	$2,362	0.2%	Other
FSA Advisors, Inc.	35	$2,067	0.2%	Other
Fletcher Financial Group	128	$7,560	0.8%	Other
Pineridge Advisors LLC	1,348	$79,626	8.1%	Other
Global Wealth Management, Inc	141	$8,328	0.8%	Other
Harlow Wealth Managment, Inc.	103	$6,084	0.6%	Other
Hobart Private Capital, LLC	807	$47,669	4.9%	Other
HOWARD BAILEY SECURITIES, LLC	735	$43,416	4.4%	Other
Mach-1 Financial Group, LLC	1,569	$92,680	9.5%	Other
POM Investment Strategies, LLC	2,372	$140,114	14.3%	Other
Quest 10 Wealth Builders, Inc.	199	$11,754	1.2%	Other
Retirement Income Strategies	171	$10,100	1.0%	Other
RSG Investments LLC	196	$11,577	1.2%	Other
Safeguard Investment Advisory Group, LLC	191	$11,282	1.2%	Other
Strategy Financial Group	727	$42,943	4.4%	Other
Strickler Financial Group	31	$1,831	0.2%	Other
The Lifewealth Group	332	$19,611	2.0%	Other
Lloyd Advisory Services, LLC.	12	$708	0.1%	Other
Wellment Financial	314	$18,547	1.9%	Other
Held directly	3,931	$232,203	23.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,194	$838,439	93.1%	Defined
Russell Investments Canada Limited	218	$12,877	1.4%	Defined
Russell Investments Capital, LLC	732	$43,239	4.8%	Defined
Russell Investments Trust Company	106	$6,261	0.7%	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	14,640	$864,784	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	14,204	$839,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,208	$780,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	13,101	$773,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	92	$5,434	0.8%	Defined
Held directly	11,805	$697,321	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,328	$610,074	95.6%	Defined
FEDERATED MDTA LLC	481	$28,412	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	5,584	$329,846	53.5%	Other
WASATCH ADVISORS LP	1,562	$92,267	15.0%	Other
AQR CAPITAL MANAGEMENT LLC	3,295	$194,635	31.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,082	$359,263	63.6%	Defined
Held directly	3,474	$205,209	36.4%	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	9,141	$539,958	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	8,874	$524,187	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,855	$463,994	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	7,505	$443,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,941	$410,003	92.6%	Defined
PNC Delaware Trust Company	160	$9,451	2.1%	Defined
PNC Wealth Management LLC	395	$23,332	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,080	$418,215	97.6%	Defined
Osaic Advisory Services, LLC	177	$10,455	2.4%	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	1,832	$108,216	25.3%	Defined
Fiduciary Trust International of the South	213	$12,581	2.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,188	$306,455	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,100	$419,397	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,262	$310,826	79.2%	Other
AQR Capital Management	853	$50,386	12.8%	Other
Parametric	3	$177	0.0%	Other
Aperio	8	$472	0.1%	Other
Dimensional Fund Advisors	1	$59	0.0%	Other
Held directly	514	$30,361	7.7%	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	6,638	$392,106	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	5,863	$346,327	100.0%	Other
Held directly	1	$59	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	5,736	$338,825	99.8%	Other
Held directly	9	$531	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	283	$16,716	5.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,131	$66,808	21.0%	Defined
Rockefeller Trust Co (Delaware)	387	$22,860	7.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,574	$211,116	66.5%	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	5,153	$304,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,056	$298,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	717	$42,353	15.2%	Other
VISE AI Advisors	38	$2,244	0.8%	Other
Held directly	3,970	$234,507	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,597	$271,544	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	4,582	$270,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,267	$74,841	28.7%	Defined
Truist Advisory Services, Inc.	3,144	$185,716	71.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,173	$246,499	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	55	$3,248	1.4%	Defined
Jane Street Global Trading, LLC	3,838	$226,710	98.6%	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	3,800	$224,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	3,740	$220,921	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,652	$215,723	99.9%	Defined
Key National Trust Co of Delaware	3	$177	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,606	$213,006	100.0%	Other

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	3,022	$178,509	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	2,308	$136,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,626	$96,047	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	298	$17,601	31.0%	Sole
Held directly	663	$39,161	69.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	396	$23,391	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	140	$8,269	47.5%	Defined
BESSEMER TRUST Co OF FLORIDA	155	$9,155	52.5%	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.	141	$8,328	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	133	$7,856	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	49	$2,894	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	26	$1,535	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	14	$826	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	135,682	$7,739,301	32.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	280,965	$16,026,243	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	44,131	$2,517,232	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,341	$875,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,285	$529,616	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	8,103	$462,195	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	6,025	$343,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,642	$321,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,157	$294,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,938	$281,663	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	230	$13,119	6.5%	Defined
Held directly	3,321	$189,429	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	174	$9,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	66	$3,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30	$1,711	100.0%	Other

Key facts CIK 84246 CUSIP 749607107 13F (30d) 337 filings 335 filers Visit website Investor relations