ROKU · Roku, Inc

$158.31 +0.82 (+0.52%)

Market Cap

$23.37B

148.42M

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: 779

Total Value: $16,799,745,262

Total Shares: 121,646,469

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROKU

All superinvestors →

Stanley Druckenmiller $25,425,357 George Soros $21,522,212 Joel Greenblatt $8,398,635 Ray Dalio $3,565,669

Holder Concentration

Across 779 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−2.9 pts

Top 5

28.6%

−4.5 pts

Top 10

42.5%

−2.3 pts

HHI

279

Broadly held−84

Quarterly Activity

vs Mar 31, 2026

New

200

Increased

230

Decreased

247

Sold Out

122

Unchanged

102

Holder count: +78

Institutional value: +44.8%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,955,685	13,381,980
Large Balyasny Asset Management L.P.	+3,068,802	3,395,789
Mega STATE STREET CORP	+1,852,567	4,115,278
Mega MILLENNIUM MANAGEMENT LLC	+1,574,777	2,147,745
Mega GOLDMAN SACHS GROUP INC	+1,175,407	3,404,831

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−11,700,444	5,310,616
Large ARK Investment Management LLC	−3,224,525	595,880
Mid Amova Asset Management Americas, Inc.	−1,272,817	576,072
Mega Sumitomo Mitsui Trust Group, Inc.	−1,247,385	626,984
Mega JANE STREET GROUP, LLC	−1,245,731	1,620,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pentwater Capital Management LP	4,325,000	$597,455,500
Mid HBK INVESTMENTS L P	1,184,334	$163,603,898
Mid AQR Arbitrage LLC	831,445	$114,855,812
Mid TIG Advisors, LLC	708,275	$97,841,108
Large LMR Partners LLP	543,226	$75,041,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,472,268	$139,305,998
Mega JANUS HENDERSON GROUP PLC	834,619	$78,971,649
Large Holocene Advisors, LP	743,529	$70,352,713
Small Alua Capital Management LP	474,200	$44,868,804
Mid OSSIAM	461,127	$43,631,836

Filter: New 200 Increased 230 Reduced 247 Sold out 122 Unchanged 102

Showing 100 of 826

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,848,586,708

11.00%

13,381,980

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	217,052	$29,983,563	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	273	$37,712	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,941	$2,754,649	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	3,102	$428,510	0.0%	Sole
BlackRock Investment Management, LLC	290,116	$40,076,624	2.2%	Sole
BLACKROCK ADVISORS LLC	98,960	$13,670,334	0.7%	Sole
BlackRock Fund Advisors	8,126,670	$1,122,618,193	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,078,340	$563,381,887	30.5%	Sole
BlackRock Japan Co. Ltd	4,085	$564,301	0.0%	Sole
BlackRock Fund Managers Ltd.	25,481	$3,519,945	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	97,504	$13,469,202	0.7%	Sole
BlackRock (Netherlands) B.V.	4,680	$646,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	195,060	$26,945,588	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,999	$276,141	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,797	$662,657	0.0%	Sole
BlackRock Life Ltd	1,343	$185,522	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,396	$3,093,783	0.2%	Sole
Aperio Group, LLC	189,856	$26,226,707	1.4%	Sole
SpiderRock Advisors, LLC	325	$44,895	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$818,633,526

4.87%

5,926,115

VANGUARD PORTFOLIO MANAGEMENT LLC

$811,685,084

4.83%

5,875,815

FMR LLC

$733,608,492

4.37%

5,310,616

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	3,808,526	$526,109,781	71.7%	Defined
STRATEGIC ADVISERS LLC	624,034	$86,204,056	11.8%	Defined
FIAM LLC	869,587	$120,124,748	16.4%	Defined
Fidelity Diversifying Solutions LLC	8,469	$1,169,907	0.2%	Defined

Pentwater Capital Management LP

$597,455,500

3.56%

4,325,000

STATE STREET CORP

$568,484,502

3.38%

4,115,278

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	4,115,278	$568,484,502	100.0%	Defined

Balyasny Asset Management L.P.

$434,835,572

2.59%

3,147,789

GEODE CAPITAL MANAGEMENT, LLC

$423,336,660

2.52%

3,064,548

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	501,661	$69,299,450	16.4%	Defined
Held directly	2,562,887	$354,037,210	83.6%	Defined

GOLDMAN SACHS GROUP INC

$365,964,768

2.18%

2,649,231

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	1,130,287	$156,137,846	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,499,273	$207,109,572	56.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,927	$1,233,175	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,281	$315,097	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,463	$1,169,078	0.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$286,278,985

1.70%

2,072,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	22,209	$3,067,951	1.1%	Sole
Schroder Investment Management (Europe) S.A.	1,158,833	$160,081,190	55.9%	Sole
Schroder Investment Management (Hong Kong) Limited	12,647	$1,747,056	0.6%	Sole
Schroder Investment Management Limited	861,889	$119,061,346	41.6%	Sole
Schroder Investment Management North America Inc.	1,337	$184,693	0.1%	Sole
Schroder Investment Management North America Limited	15,468	$2,136,749	0.7%	Sole

MILLENNIUM MANAGEMENT LLC

$260,206,720

1.55%

1,883,645

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$254,565,497

1.52%

1,842,808

CITADEL ADVISORS LLC

$251,694,118

1.50%

1,822,022

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	19,316	$2,668,312	1.1%	Defined
Held directly	1,802,706	$249,025,806	98.9%	Defined

UBS Group AG

$233,054,610

1.39%

1,687,090

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	53,147	$7,341,726	3.2%	Defined
UBS AG	1,420,868	$196,278,705	84.2%	Defined
UBS Switzerland AG	164,549	$22,730,798	9.8%	Defined
UBS Europe SE	16,300	$2,251,682	1.0%	Defined
UBS Securities LLC	32,226	$4,451,699	1.9%	Defined

Qube Research & Technologies Ltd

$227,137,247

1.35%

1,644,254

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$225,278,712

1.34%

1,630,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,700	$6,589,278	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,583,100	$218,689,434	97.1%	Other

FRED ALGER MANAGEMENT, LLC

$220,570,486

1.31%

1,596,717

RENAISSANCE TECHNOLOGIES LLC

$196,752,802

1.17%

1,424,300

ACADIAN ASSET MANAGEMENT LLC

$187,146,270

1.11%

1,354,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,354,758	$187,146,270	100.0%	Defined

BANK OF AMERICA CORP /DE/

$172,561,859

1.03%

1,249,181

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	272,920	$37,701,168	21.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	208,494	$28,801,361	16.7%	Defined
BOFA SECURITIES, INC.	675,863	$93,363,714	54.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,963	$547,448	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	86,372	$11,931,427	6.9%	Defined
BofA Securities Europe SA	1,569	$216,741	0.1%	Defined

HBK INVESTMENTS L P

$163,603,898

0.97%

1,184,334

MORGAN STANLEY

$156,824,255

0.93%

1,135,256

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	1,285	$177,509	0.1%	Defined
MORGAN STANLEY & CO. LLC	189,060	$26,116,748	16.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,083	$19,903,625	12.7%	Defined
MORGAN STANLEY AIP GP LP	6,294	$869,453	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,126	$984,385	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	117,127	$16,179,922	10.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	600	$82,884	0.1%	Defined
Morgan Stanley Bank Asia Ltd	212	$29,285	0.0%	Defined
Morgan Stanley Bank, N.A.	1,161	$160,380	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	559,250	$77,254,794	49.3%	Defined
EATON VANCE MANAGEMENT	56,821	$7,849,252	5.0%	Defined
Calvert Research & Management	26,049	$3,598,408	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	26,188	$3,617,610	2.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,138,974

0.90%

1,094,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,600	$4,227,084	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,063,500	$146,911,890	97.2%	Other

NORTHERN TRUST CORP

$149,136,218

0.89%

1,079,602

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	921,599	$127,309,685	85.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,220	$13,429,970	9.0%	Defined
MASON STREET ADVISORS, LLC joint	60,783	$8,396,563	5.6%	Other

AQR CAPITAL MANAGEMENT LLC

$144,128,916

0.86%

1,043,354

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	92	$12,708	0.0%	Other
KEB ASSET MANAGEMENT, LLC	6	$828	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,243	0.0%	Other
Prism Planning Partners LLC	112	$15,471	0.0%	Other
Compound Planning, Inc.	47	$6,492	0.0%	Other
Arax Advisory Partners	6,498	$897,633	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,915	$402,678	0.3%	Other
Stokes Family Office, LLC	913	$126,121	0.1%	Other
Held directly	1,032,762	$142,665,742	99.0%	Defined

JANE STREET GROUP, LLC

$135,819,248

0.81%

983,200

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	983,200	$135,819,248	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,535,107

0.79%

959,426

Quantinno Capital Management LP

$129,243,093

0.77%

935,595

VANGUARD FIDUCIARY TRUST CO

$116,912,578

0.70%

846,334

AQR Arbitrage LLC

$114,855,812

0.68%

831,445

MARSHALL WACE, LLP

$109,918,550

0.65%

795,704

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	795,704	$109,918,550	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$107,873,800

0.64%

780,902

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.	10,407	$1,437,622	1.3%	Defined
DFA Australia Ltd.	32,386	$4,473,802	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	784	$108,301	0.1%	Defined
Dimensional Ireland Ltd	75,530	$10,433,714	9.7%	Defined
Held directly	661,795	$91,420,361	84.7%	Sole

Man Group plc

$107,773,788

0.64%

780,178

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	373,759	$51,631,068	47.9%	Defined
GLG Partners LP	378,808	$52,328,537	48.6%	Defined
Numeric Investors LLC	27,611	$3,814,183	3.5%	Defined

TUDOR INVESTMENT CORP ET AL

$106,985,976

0.64%

774,475

Bank of New York Mellon Corp

$105,216,119

0.63%

761,663

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	158	$21,825	0.0%	Defined
Mellon Investments Corporation joint	356,249	$49,212,235	46.8%	Other
BNY Mellon Investment Adviser, Inc.	48,350	$6,679,069	6.3%	Defined
The Bank of New York Mellon	293,939	$40,604,733	38.6%	Defined
BNY Mellon, NA joint	28,514	$3,938,922	3.7%	Defined
BNY Mellon Advisors, Inc.	2,042	$282,081	0.3%	Defined
Newton Investment Management North America, LLC joint	32,409	$4,476,978	4.3%	Defined
Held directly	2	$276	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$101,399,042

0.60%

734,031

WESTFIELD CAPITAL MANAGEMENT CO LP

$98,985,183

0.59%

716,557

TIG Advisors, LLC

$97,841,108

0.58%

708,275

Squarepoint Ops LLC

$92,446,188

0.55%

669,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	669,221	$92,446,188	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$88,859,245

0.53%

643,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	643,255	$88,859,245	100.0%	Defined

JPMORGAN CHASE & CO

$88,570,668

0.53%

641,166

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	155	$21,411	0.0%	Other
JPMorgan Chase Bank, N.A.	383,155	$52,929,031	59.8%	Defined
J.P. Morgan Investment Management Inc.	96,630	$13,348,468	15.1%	Defined
J.P. Morgan Securities LLC	158,011	$21,827,639	24.6%	Defined
J.P. Morgan Securities plc	1,143	$157,894	0.2%	Defined
55I, LLC	415	$57,328	0.1%	Other
J.P. Morgan SE	1,657	$228,897	0.3%	Defined

Allianz Asset Management GmbH

$87,911,466

0.52%

636,394

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	244,839	$33,822,059	38.5%	Defined
Allianz Global Investors GmbH	391,555	$54,089,407	61.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$86,611,569

0.52%

626,984

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.	626,984	$86,611,569	100.0%	Defined

JANE STREET GROUP, LLC

$85,715,870

0.51%

620,500

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	620,500	$85,715,870	100.0%	Defined

ARK Investment Management LLC

$82,314,863

0.49%

595,880

Amova Asset Management Americas, Inc.

$79,578,586

0.47%

576,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	576,072	$79,578,586	100.0%	Sole

Nuveen, LLC

$76,812,331

0.46%

556,047

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	70,696	$9,765,945	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,187	$17,845,892	23.2%	Defined
TEACHERS ADVISORS, LLC joint	356,164	$49,200,494	64.1%	Defined

RHUMBLINE ADVISERS

$76,088,064

0.45%

550,804

LMR Partners LLP

$75,041,239

0.45%

543,226

Magnetar Financial LLC

$70,048,030

0.42%

507,080

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	157,677	$21,781,500	31.1%	Sole
Held directly	349,403	$48,266,530	68.9%	Sole

GOLDMAN SACHS GROUP INC

$69,567,304

0.41%

503,600

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	503,600	$69,567,304	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$65,957,291

0.39%

477,467

CITADEL ADVISORS LLC

$64,566,636

0.38%

467,400

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	467,000	$64,511,380	99.9%	Defined
Held directly	400	$55,256	0.1%	Defined

Hudson Bay Capital Management LP

$64,235,100

0.38%

465,000

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	300,000	$41,442,000	64.5%	Defined
Held directly	165,000	$22,793,100	35.5%	Sole

Robeco Institutional Asset Management B.V.

$62,352,804

0.37%

451,374

Empirical Capital Management, LLC

$61,245,888

0.36%

443,361

Sculptor Capital LP

$60,505,320

0.36%

438,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	438,000	$60,505,320	100.0%	Sole

Amundi

$60,150,576

0.36%

435,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	435,432	$60,150,576	100.0%	Defined

ING GROEP NV

$58,488,476

0.35%

423,400

Kryger Capital LLC

$57,395,236

0.34%

415,486

Decagon Asset Management LLP

$54,376,877

0.32%

393,636

BANK OF NOVA SCOTIA

$52,607,303

0.31%

380,826

Caisse de depot et placement du Quebec

$49,256,579

0.29%

356,570

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$49,165,957

0.29%

355,914

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	8,655	$1,195,601	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,481	$480,865	1.0%	Defined
MFS Heritage Trust CO	19,951	$2,756,031	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	13,771	$1,902,325	3.9%	Defined
MFS International Australia Pty Ltd	9,462	$1,307,080	2.7%	Defined
Held directly	300,594	$41,524,055	84.5%	Sole

Walleye Trading LLC

$48,639,094

0.29%

352,100

Sessa Capital IM, L.P.

$48,349,000

0.29%

350,000

Russell Investments Group, Ltd.

$47,321,095

0.28%

342,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,662	$229,588	0.5%	Defined
Russell Investment Management, LLC	155,048	$21,418,330	45.3%	Defined
Russell Investments Canada Limited	869	$120,043	0.3%	Defined
Russell Investments Capital, LLC	16,811	$2,322,271	4.9%	Defined
Russell Investments Implementation Services, LLC	6,108	$843,759	1.8%	Defined
Russell Investments Japan Co., LTD. joint	2,555	$352,947	0.7%	Other
Russell Investments Limited joint	157,438	$21,748,484	46.0%	Other
Russell Investments Trust Company	2,068	$285,673	0.6%	Defined

Capital Impact Advisors, LLC

$47,005,312

0.28%

340,273

Invesco Ltd.

$45,594,345

0.27%

330,059

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	86,518	$11,951,594	26.2%	Defined
Invesco Trust Co joint	53,339	$7,368,249	16.2%	Defined
Invesco Asset Management Limited joint	6,265	$865,447	1.9%	Defined
Invesco Management S.A.	6,345	$876,498	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	2,003	$276,694	0.6%	Defined
Invesco Australia Ltd joint	248	$34,258	0.1%	Defined
Invesco Investment Advisers LLC	2,586	$357,230	0.8%	Defined
Invesco Capital Management LLC	172,755	$23,864,375	52.3%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$45,344,455

0.27%

328,250

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,895,500

0.27%

325,000

Calamos Advisors LLC

$44,895,500

0.27%

325,000

Empyrean Capital Partners, LP

$44,204,800

0.26%

320,000

CAPSTONE INVESTMENT ADVISORS, LLC

$44,204,800

0.26%

320,000

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	320,000	$44,204,800	100.0%	Defined

CITADEL ADVISORS LLC

$43,458,844

0.26%

314,600

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	314,600	$43,458,844	100.0%	Defined

Westchester Capital Management, LLC

$43,443,371

0.26%

314,488

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,718	$375,464	0.9%	Sole
Virtus Investment Advisers, LLC	282,274	$38,993,330	89.8%	Other
Held directly	29,496	$4,074,577	9.4%	Sole

J. Goldman & Co LP

$42,976,597

0.26%

311,109

Quinn Opportunity Partners LLC

$42,143,751

0.25%

305,080

GLENMEDE TRUST CO NA

$41,731,679

0.25%

302,097

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	301,038	$41,585,389	99.6%	Sole
Held directly	1,059	$146,290	0.4%	Sole

Ardmore Road Asset Management LP

$41,027,580

0.24%

297,000

PRINCIPAL FINANCIAL GROUP INC

$40,963,206

0.24%

296,534

NEXPOINT ASSET MANAGEMENT, L.P.

$40,443,247

0.24%

292,770

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	7,322	$1,011,461	2.5%	Other
Held directly	285,448	$39,431,786	97.5%	Sole

RAYMOND JAMES FINANCIAL INC

$40,367,269

0.24%

292,220

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,678	$9,072,758	22.5%	Defined
Raymond James Financial Services Advisors, Inc.	31,001	$4,282,478	10.6%	Defined
SCOUT INVESTMENTS, INC. joint	136,176	$18,811,352	46.6%	Defined
ClariVest Asset Management LLC joint	33,822	$4,672,171	11.6%	Defined
EAGLE ASSET MANAGEMENT INC	25,543	$3,528,510	8.7%	Defined

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

$40,288,803

0.24%

291,652

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,019	$11,744,524	29.2%	Defined
UBS Asset Management Switzerland AG	167,925	$23,197,159	57.6%	Sole
UBS Asset Management (UK) Ltd.	10,398	$1,436,378	3.6%	Defined
Held directly	28,310	$3,910,742	9.7%	Sole

Birnam Oak Advisors, LP

$40,060,599

0.24%

290,000

TREMBLANT CAPITAL GROUP

$39,094,034

0.23%

283,003

Woodline Partners LP

$38,610,130

0.23%

279,500

Verition Fund Management LLC

$38,347,664

0.23%

277,600

CANADA PENSION PLAN INVESTMENT BOARD

$37,325,428

0.22%

270,200

CONGRESS ASSET MANAGEMENT CO

$36,829,367

0.22%

266,609

Swiss National Bank

$36,234,122

0.22%

262,300

GOLDMAN SACHS GROUP INC

$34,811,280

0.21%

252,000

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	252,000	$34,811,280	100.0%	Defined

ExodusPoint Capital Management, LP

$34,715,548

0.21%

251,307

Empowered Funds, LLC

$34,555,444

0.21%

250,148

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	308	$42,547	0.1%	Other
The Burney Company	246,594	$34,064,495	98.6%	Other
Held directly	3,246	$448,402	1.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,368,960

0.20%

241,559

SEI INVESTMENTS CO

$33,331,247

0.20%

241,286

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	139,671	$19,294,151	57.9%	Sole
SEI TRUST CO	101,615	$14,037,096	42.1%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$33,200,843

0.20%

240,342

ENVESTNET ASSET MANAGEMENT INC

$32,854,803

0.20%

237,837

Walleye Trading LLC

$32,835,878

0.20%

237,700

California Public Employees Retirement System

$32,002,479

0.19%

231,667

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	133,003	$18,373,034	59.6%	Defined
Held directly	90,066	$12,441,717	40.4%	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	207,450	$28,657,143	97.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	13	$1,795	0.0%	Defined
Rockefeller Trust Co (Delaware)	207	$28,594	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	5,395	$745,265	2.5%	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	133,987	$18,508,964	64.1%	Defined
Fidelity Investments Canada ULC	75,000	$10,360,500	35.9%	Defined

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	181,644	$25,092,302	89.0%	Defined
Ameriprise Financial Services, LLC	22,476	$3,104,834	11.0%	Defined
Ameriprise Bank, FSB	11	$1,519	0.0%	Defined

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	80,216	$11,081,038	45.4%	Defined
Legal & General Investment Management Ltd joint	96,478	$13,327,470	54.6%	Defined

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.	41,755	$5,768,035	24.3%	Defined
RBC CMA LTD.	1,111	$153,473	0.6%	Defined
RBC Capital Markets, LLC	18,769	$2,592,749	10.9%	Defined
RBC Dominion Securities Inc.	6,730	$929,682	3.9%	Defined
RBC Private Counsel (USA) Inc.	268	$37,021	0.2%	Defined
RBC Trust Co (Delaware) Ltd	287	$39,646	0.2%	Defined
RBC Rochdale, LLC	298	$41,165	0.2%	Defined
RBC Europe Ltd	99,758	$13,780,570	58.0%	Defined
Held directly	3,003	$414,834	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,536	$21,762,023	95.6%	Other
G1 EXECUTION SERVICES, LLC	7,302	$1,008,698	4.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	62,269	$8,601,839	38.9%	Defined
Maplelane Master Fund, Ltd.	67,303	$9,297,236	42.1%	Defined
Maplelane 2 Fund, LP	25,171	$3,477,121	15.7%	Defined
Held directly	5,257	$726,201	3.3%	Sole

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.	69,688	$9,626,700	45.4%	Defined
BMO Bank N.A.	3,556	$491,225	2.3%	Defined
BMO Delaware Trust Co	14	$1,933	0.0%	Defined
BMO Family Office, LLC	2,924	$403,921	1.9%	Defined
BMO NESBITT BURNS INC.	75,348	$10,408,572	49.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,870	$258,321	1.2%	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	144	$19,892	0.1%	Defined
Fiduciary Trust International of California	4	$552	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,008	$139,245	0.7%	Defined
FRANKLIN ADVISERS INC	138,510	$19,133,771	99.2%	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.	101,152	$13,973,137	74.6%	Defined
CW Advisors, LLC	34,099	$4,710,435	25.1%	Sole
Osaic Advisory Services, LLC	391	$54,012	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	125,000	$17,267,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	121,215	$16,744,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	117,887	$16,284,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	16,351	$2,258,727	16.2%	Defined
Held directly	84,776	$11,710,956	83.8%	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.	94,052	$12,992,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	44,216	$6,107,998	49.8%	Defined
BARCLAYS CAPITAL INC.	31,099	$4,296,015	35.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,411	$1,852,595	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,073	$11,751,984	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	83,931	$11,594,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	81,000	$11,189,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	70,000	$9,669,800	100.0%	Other

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	8,293	$1,145,595	12.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,618	$1,881,190	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,053	$6,361,761	66.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,235	$170,602	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,991	$9,392,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	62,381	$8,617,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	322	$44,481	0.5%	Defined
Held directly	60,244	$8,322,106	99.5%	Sole

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	58,758	$8,116,830	97.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,752	$242,021	2.9%	Defined

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	58,716	$8,111,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	57,481	$7,940,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	23	$3,177	0.0%	Defined
Citigroup Financial Products Inc. joint	54,078	$7,470,334	100.0%	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.	53,979	$7,456,659	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	44,867	$6,197,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	44,000	$6,078,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	43,373	$5,991,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,682	$5,896,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	42,311	$5,844,841	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	42,140	$5,821,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	37,182	$5,136,321	90.7%	Sole
MED S&P 400 STOCK INDEX	3,818	$527,418	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	26,620	$3,677,286	66.1%	Other
55I, LLC	2	$276	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	85	$11,741	0.2%	Other
First Trust Direct Indexing L.P.	7	$966	0.0%	Other
Fidelity Institutional Asset Management Trust Co	4	$552	0.0%	Other
Atria Investments, Inc	20	$2,762	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	530	$73,214	1.3%	Other
Held directly	13,006	$1,796,648	32.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	40,145	$5,545,630	100.0%	Sole

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	39,980	$5,522,837	100.0%	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	10,597	$1,463,869	28.3%	Defined
Nordea Investment Funds S.A.	26,912	$3,717,623	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	24,498	$3,384,153	66.2%	Defined
Maven Investment Partners US Ltd	12,500	$1,726,750	33.8%	Defined

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	29,752	$4,109,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	29,512	$4,076,787	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	29,049	$4,012,828	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	2,642	$364,965	9.8%	Other
Held directly	24,365	$3,365,781	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	896	$123,773	3.5%	Defined
Truist Advisory Services, Inc.	24,862	$3,434,436	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	25,586	$3,534,450	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\	24,962	$3,448,250	99.6%	Defined
Stifel Independent Advisors, LLC	33	$4,558	0.1%	Defined
1919 Investment Counsel, LLC	30	$4,144	0.1%	Defined
Held directly	38	$5,249	0.2%	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	24,144	$3,335,252	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	23,820	$3,290,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	22,835	$3,154,426	100.0%	Defined

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	9,059	$1,251,409	41.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,144	$572,452	18.8%	Defined
DWS Investments UK Ltd	8,679	$1,198,917	39.4%	Defined
DBX Advisors LLC	124	$17,129	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 35	17,322	$2,392,861	99.8%	Sole
Held directly	17,042	$5,672	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	205	$28,318	1.2%	Other
AQR Capital Management	3,789	$523,412	22.4%	Other
Parametric	1	$138	0.0%	Other
Aperio	20	$2,762	0.1%	Other
Held directly	12,864	$1,777,032	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	452	$62,439	2.7%	Defined
Jane Street Global Trading, LLC	16,072	$2,220,186	97.2%	Defined
Jane Street Singapore Pte. Ltd	16	$2,210	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,707	$512,084	23.9%	Defined
Blue Trust, Inc.	4,277	$590,824	27.6%	Defined
HANetf Management Limited	7,324	$1,011,737	47.2%	Defined
Held directly	208	$28,733	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	7,424	$1,025,551	48.7%	Other
Congress Asset Management	7,826	$1,081,083	51.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	505	$69,760	3.5%	Defined
Held directly	13,763	$1,901,220	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	14,198	$1,961,311	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.	9,241	$1,276,551	65.7%	Defined
Desjardins Securities inc.	629	$86,890	4.5%	Defined
Regime de rentes du Mouvement Desjardins	4,015	$554,632	28.5%	Defined
Held directly	179	$24,727	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6,333	$874,840	49.5%	Other
Latour Trading LLC (Latour)	6,463	$892,798	50.5%	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	11,788	$1,628,394	100.0%	Defined

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	11,569	$1,598,141	99.3%	Defined
FEDERATED MDTA LLC	76	$10,498	0.7%	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.	11,255	$1,554,765	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Half Moon Capital, LLC	10,950	$1,512,633	100.0%	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	1,864	$257,492	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,166	$713,631	51.8%	Defined
Held directly	2,934	$405,302	29.4%	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	9,401	$1,298,654	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	9,071	$1,253,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,046	$1,249,614	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	8,941	$1,235,109	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	7,408	$1,023,340	85.2%	Defined
PNC Delaware Trust Company	240	$33,152	2.8%	Other
PNC Wealth Management LLC	1,043	$144,080	12.0%	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.	4,207	$581,154	51.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,967	$548,001	48.5%	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	8,169	$1,128,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	7,998	$1,104,843	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	4,261	$588,614	53.3%	Defined
Willow Street Trust Co of Wyoming, LLC	205	$28,318	2.6%	Other
Held directly	3,522	$486,529	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,424	$1,025,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,877	$949,988	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	571	$78,876	8.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	39	$5,387	0.6%	Defined
Wilmington Trust National Association joint	3,751	$518,162	56.0%	Defined
Wilmington Trust Company	937	$129,437	14.0%	Defined
Wilmington Funds Management Corp	1,150	$158,861	17.2%	Defined
Wilmington Trust Investment Management, LLC	245	$33,844	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,597	$911,309	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 2	6,465	$893,075	99.3%	Defined
Key National Trust Co of Delaware	48	$6,630	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	6,000	$828,840	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	684	$94,487	12.1%	Sole
Held directly	4,976	$687,384	87.9%	Sole

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	5,233	$722,886	93.8%	Defined
U.S. BANCORP ADVISORS, LLC	347	$47,934	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	4,183	$577,839	76.8%	Other
Held directly	1,263	$174,470	23.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	5,173	$714,598	95.7%	Defined
Held directly	234	$32,324	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,354	$739,601	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.	5,200	$718,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	4,783	$660,723	97.2%	Defined
Held directly	138	$19,063	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	745	$102,914	15.4%	Defined
Hilltop Securities Holdings LLC joint	4,086	$564,440	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	4,700	$649,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,582	$632,957	97.5%	Defined
Synovus Securities, Inc.	117	$16,162	2.5%	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.	4,535	$626,464	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	25	$3,453	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,524	$624,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	4,316	$596,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,120	$569,136	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	1,541	$212,873	37.6%	Defined
Held directly	2,552	$352,533	62.4%	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.	3,956	$546,481	100.0%	Other

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	3,943	$544,686	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	3,857	$532,805	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	3,691	$509,874	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	936	$129,299	27.6%	Other
Held directly	2,451	$338,581	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,916	$402,816	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	2,908	$401,711	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	27	$3,729	1.0%	Other
Quantinno Capital Management LP	2,730	$377,122	99.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,754	$380,437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,600	$359,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,600	$359,164	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 joint	40	$5,525	1.8%	Other
Held directly	2,155	$297,691	98.2%	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	1,956	$270,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	366	$50,559	18.8%	Defined
Held directly	1,583	$218,675	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,895	$261,775	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 GLOBAL FINANCIAL PRODUCTS INC	1,894	$261,637	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	83	$11,465	5.1%	Other
VISE AI Advisors	6	$828	0.4%	Other
Orion Porfolio Solutions, LLC	8	$1,105	0.5%	Other
Held directly	1,532	$211,630	94.0%	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	1,561	$215,636	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	103	$14,227	6.8%	Sole
Held directly	1,415	$195,465	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	1,500	$207,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management	1,500	$207,210	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 Lombard Odier & Co Ltd	1,500	$207,210	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	1,398	$193,119	96.0%	Other
Held directly	59	$8,150	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,000	$138,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,000	$138,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	750	$103,605	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	747	$103,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	369	$50,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	335	$46,276	100.0%	Other

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	300	$41,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	218	$30,114	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.	200	$27,628	99.5%	Sole
SSB Wealth Management, Inc.	1	$138	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	125	$17,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	$966	9.2%	Defined
Held directly	69	$9,531	90.8%	Sole

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	48	$6,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	26	$3,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	25	$3,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	21	$2,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19	$2,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17	$2,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	15,550	$1,429	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 OF FLORIDA	17	$2	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	834,619	$78,971,649	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	461,127	$43,631,836	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	627	$59,326	0.5%	Defined
Allspring Global Investments, LLC	121,158	$11,463,969	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	99,162	$9,382,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	12,412	$1,174,423	18.8%	Defined
Held directly	53,691	$5,080,242	81.2%	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	17,488	$1,654,714	60.9%	Defined
Great Eastern Trust Private Ltd	11,211	$1,060,784	39.1%	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	18,769	$1,775,922	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	14,608	$1,382,208	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	8,818	$834,359	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	5,151	$487,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,723	$446,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	3,927	$371,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,749	$260,110	100.0%	Other

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	1,488	$140,794	64.8%	Defined
Wellington Managment Canada LLC	236	$22,330	10.3%	Defined
Wellington Trust Company, NA joint	572	$54,122	24.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,139	$202,392	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	76	$7,191	3.9%	Sole
Ancora Alternatives LLC	1,850	$175,047	96.1%	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	54	$5,109	38.3%	Defined
Held directly	87	$8,231	61.7%	Sole

Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 654 filings 621 filers Visit website Investor relations