ROL · Rollins Inc

$36.26 -0.06 (-0.17%) At close · Aug 19

Market Cap

$17.51B

481.15M

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: 824

Total Value: $11,840,109,515

Total Shares: 284,034,075

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROL

All superinvestors →

Thomas Gayner $63,299,753 Mario Gabelli $54,692,130 Terry Smith $25,876,086 Joel Greenblatt $8,226,745

Holder Concentration

Across 824 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.0 pts

Top 5

32.1%

+0.3 pts

Top 10

42.3%

−3.0 pts

HHI

279

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

292

Decreased

326

Sold Out

136

Unchanged

Holder count: -17

Institutional value: -21.4%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+3,123,365	3,200,550
Mega JANE STREET GROUP, LLC	+1,797,075	1,867,894
Mega CITADEL ADVISORS LLC	+1,764,668	1,934,815
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,670,361	1,790,166
Large DANSKE BANK A/S	+1,277,829	1,480,394

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−11,460,582	101,170
Mega JPMORGAN CHASE & CO	−2,620,723	2,260,921
Large APG Asset Management N.V.	−2,123,262	2,138,194
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,489,921	8,211,517
Large FEDERATED HERMES, INC.	−1,245,927	7,060

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,934,428	$164,223,024
Large Durable Capital Partners LP	1,165,673	$48,655,191
Mega MILLENNIUM MANAGEMENT LLC	908,901	$37,937,527
Mid Oribel Capital Management, LP	783,600	$32,707,464
Mid Tandem Investment Advisors, Inc.	615,789	$25,703,032

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TREMBLANT CAPITAL GROUP	949,956	$50,737,149
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	408,348	$21,809,866
Mid Ceredex Value Advisors LLC	373,300	$19,937,952
Mid Arbejdsmarkedets Tillaegspension	316,021	$16,878,681
Mid MARSICO CAPITAL MANAGEMENT LLC	298,075	$15,920,185

Filter: New 119 Increased 292 Reduced 326 Sold out 136 Unchanged 87

Showing 100 of 835

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,204,333,851

10.17%

28,853,231

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	546,370	$22,805,483	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	337,925	$14,104,989	1.2%	Sole
BlackRock Asset Management Canada Ltd	214,656	$8,959,741	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	20,541	$857,381	0.1%	Sole
BlackRock Asset Management North Asia Ltd	66,981	$2,795,786	0.2%	Sole
BlackRock Investment Management, LLC	483,251	$20,170,896	1.7%	Sole
BLACKROCK ADVISORS LLC	155,736	$6,500,420	0.5%	Sole
BlackRock Fund Advisors	14,345,007	$598,760,592	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,509,705	$271,715,086	22.6%	Sole
BlackRock Japan Co. Ltd	296,486	$12,375,325	1.0%	Sole
BlackRock Fund Managers Ltd.	322,019	$13,441,073	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,235,285	$51,560,795	4.3%	Sole
BlackRock (Netherlands) B.V.	785,543	$32,788,564	2.7%	Sole
BlackRock Asset Management Ireland Ltd	2,978,576	$124,325,762	10.3%	Sole
BlackRock Advisors (UK) Ltd	14,400	$601,056	0.0%	Sole
BlackRock (Luxembourg) S.A.	39,997	$1,669,474	0.1%	Sole
BlackRock Life Ltd	72,653	$3,032,536	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,493	$479,717	0.0%	Sole
Aperio Group, LLC	395,053	$16,489,512	1.4%	Sole
SpiderRock Advisors, LLC	21,554	$899,663	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$826,373,737

6.98%

19,798,125

VANGUARD PORTFOLIO MANAGEMENT LLC

$708,605,245

5.98%

16,976,647

STATE STREET CORP

$566,045,656

4.78%

13,561,228

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	13,561,228	$566,045,656	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$491,683,467

4.15%

11,779,671

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	957,583	$39,969,514	8.1%	Defined
Held directly	10,822,088	$451,713,953	91.9%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$342,748,719

2.89%

8,211,517

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	1,962,225	$81,903,271	23.9%	Defined
Held directly	6,249,292	$260,845,448	76.1%	Sole

MORGAN STANLEY

$269,453,232

2.28%

6,455,516

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	13,545	$565,368	0.2%	Defined
MORGAN STANLEY & CO. LLC	326,966	$13,647,560	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	746,434	$31,156,155	11.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,802,761	$75,247,243	27.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	595,636	$24,861,846	9.2%	Defined
Morgan Stanley Bank, N.A.	182,444	$7,615,212	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,635,232	$109,994,583	40.8%	Defined
EATON VANCE MANAGEMENT	70,870	$2,958,113	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	81,628	$3,407,152	1.3%	Defined

Invesco Ltd.

$255,723,819

2.16%

6,126,589

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	487,884	$20,364,275	8.0%	Defined
Invesco Trust Co joint	121,488	$5,070,909	2.0%	Defined
Invesco Hong Kong Limited joint	1,572	$65,615	0.0%	Defined
Invesco Management S.A.	12,388	$517,075	0.2%	Defined
Invesco Asset Management (Japan) Limited	6,507	$271,602	0.1%	Defined
Invesco Investment Advisers LLC	12,166	$507,808	0.2%	Defined
Invesco Capital Management LLC	5,474,143	$228,490,728	89.4%	Defined
Invesco Managed Accounts, LLC	10,441	$435,807	0.2%	Defined

Select Equity Group, L.P.

$178,812,281

1.51%

4,283,955

NORGES BANK

$164,223,024

1.39%

3,934,428

AMF Tjanstepension AB

$148,412,497

1.25%

3,555,642

USS Investment Management Ltd

$147,614,553

1.25%

3,536,525

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	3,536,525	$147,614,553	100.0%	Sole

Pictet Asset Management Holding SA

$145,160,450

1.23%

3,477,730

DIMENSIONAL FUND ADVISORS LP

$140,728,619

1.19%

3,371,553

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.	24,336	$1,015,784	0.7%	Defined
DFA Australia Ltd.	185,729	$7,752,328	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,686	$404,293	0.3%	Defined
Dimensional Ireland Ltd	225,425	$9,409,239	6.7%	Defined
Held directly	2,926,377	$122,146,975	86.8%	Sole

Qube Research & Technologies Ltd

$133,590,957

1.13%

3,200,550

GOLDMAN SACHS GROUP INC

$124,987,673

1.06%

2,994,434

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	934,260	$38,996,012	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,920,212	$80,149,648	64.1%	Defined
GOLDMAN SACHS INTERNATIONAL	134,768	$5,625,216	4.5%	Defined
Goldman Sachs Trust Company, N.A.	5,194	$216,797	0.2%	Defined

NORTHERN TRUST CORP

$124,557,039

1.05%

2,984,117

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	2,370,318	$98,937,071	79.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	431,134	$17,995,532	14.4%	Defined
NT Global Advisors, Inc	741	$30,929	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	155,361	$6,484,768	5.2%	Defined
Northern Trust Co of Hong Kong Ltd	13,257	$553,347	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,306	$555,392	0.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$119,698,505

1.01%

2,867,717

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	2,731,171	$113,999,077	95.2%	Defined
Wellington Managment Canada LLC	17,148	$715,757	0.6%	Defined
Wellington Management Hong Kong Ltd	41,332	$1,725,197	1.4%	Defined
Wellington Trust Company, NA joint	14,914	$622,510	0.5%	Defined
Wellington Management Australia Pty Ltd	63,152	$2,635,964	2.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,201,856

0.87%

2,472,493

STIFEL FINANCIAL CORP

$94,644,904

0.80%

2,267,487

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,288,741	$53,792,049	56.8%	Defined
EquityCompass Investment Management	135	$5,634	0.0%	Defined
Stifel Independent Advisors, LLC	843	$35,186	0.0%	Defined
1919 Investment Counsel, LLC	7,200	$300,528	0.3%	Defined
Washington Crossing Advisers LLC	969,851	$40,481,580	42.8%	Defined
Held directly	717	$29,927	0.0%	Defined

JPMORGAN CHASE & CO

$94,370,836

0.80%

2,260,921

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	10,232	$427,083	0.5%	Defined
JPMorgan Chase Bank, N.A.	441,940	$18,446,574	19.5%	Defined
J.P. Morgan Investment Management Inc.	733,035	$30,596,880	32.4%	Defined
J.P. Morgan Securities LLC	807,556	$33,707,387	35.7%	Defined
J.P. Morgan Securities plc	17,394	$726,025	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	53,634	$2,238,683	2.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,657	$110,903	0.1%	Defined
55I, LLC	1,177	$49,127	0.1%	Other
J.P. Morgan SE	6,890	$287,588	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	186,406	$7,780,586	8.2%	Defined

APG Asset Management N.V.

$89,248,217

0.75%

2,138,194

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,138,194	$89,248,217	100.0%	Defined

WELLS FARGO & COMPANY/MN

$86,063,996

0.73%

2,061,907

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	167,260	$6,981,432	8.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	749,367	$31,278,578	36.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,138,537	$47,522,534	55.2%	Defined
Wells Fargo Securities, LLC	23	$960	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,720	$280,492	0.3%	Defined

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

$84,335,998

0.71%

2,020,508

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	240,261	$10,028,494	11.9%	Defined
UBS Asset Management Switzerland AG	581,995	$24,292,469	28.8%	Other
UBS Asset Management (UK) Ltd.	767,691	$32,043,420	38.0%	Other
Held directly	430,561	$17,971,615	21.3%	Defined

Legal & General Group Plc

$84,180,604

0.71%

2,016,785

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	716,517	$29,907,419	35.5%	Defined
Legal & General Investment Management Ltd joint	1,300,268	$54,273,185	64.5%	Defined

Ilex Capital Partners (UK) LLP

$82,676,254

0.70%

1,980,744

CITADEL ADVISORS LLC

$79,031,142

0.67%

1,893,415

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	1,463,123	$61,070,754	77.3%	Defined
Held directly	430,292	$17,960,388	22.7%	Defined

CIBC Bancorp USA Inc.

$78,318,097

0.66%

1,876,332

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,733,922	$72,373,904	92.4%	Defined
CIBC National Trust Co	67,150	$2,802,841	3.6%	Defined
CIBC WORLD MARKETS CORP	75,260	$3,141,352	4.0%	Defined

BESSEMER GROUP INC

$77,547,654

0.65%

1,857,874

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,720	$238,752	0.3%	Defined
BESSEMER TRUST CO	52,057	$2,172,858	2.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,442,015	$60,189,705	77.6%	Other
Bessemer Trust Co of California, N.A.	1,842	$76,884	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	138,334	$5,774,061	7.4%	Other
BESSEMER TRUST Co OF FLORIDA	213,336	$8,904,643	11.5%	Other
Bessemer Trust Co of Nevada, National Association	4,570	$190,751	0.2%	Other

Amundi

$77,298,471

0.65%

1,851,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,851,904	$77,298,471	100.0%	Defined

UBS Group AG

$75,998,938

0.64%

1,820,770

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	551,403	$23,015,561	30.3%	Defined
UBS AG	1,257,068	$52,470,018	69.0%	Defined
UBS Switzerland AG	12,041	$502,591	0.7%	Defined
UBS Securities LLC	258	$10,768	0.0%	Defined

JANE STREET GROUP, LLC

$75,870,546

0.64%

1,817,694

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	1,178,531	$49,191,883	64.8%	Defined
Jane Street Global Trading, LLC	639,160	$26,678,538	35.2%	Defined
Jane Street Singapore Pte. Ltd	3	$125	0.0%	Defined

BANK OF MONTREAL /CAN/

$72,028,668

0.61%

1,725,651

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.	173,827	$7,255,538	10.1%	Defined
BMO Bank N.A.	537,391	$22,430,700	31.1%	Defined
BMO Delaware Trust Co	3,949	$164,831	0.2%	Defined
BMO Family Office, LLC	8,120	$338,928	0.5%	Defined
BMO NESBITT BURNS INC.	118,163	$4,932,123	6.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	501,417	$20,929,145	29.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	99,520	$4,153,964	5.8%	Defined
Held directly	283,264	$11,823,439	16.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$71,133,474

0.60%

1,704,204

RENAISSANCE TECHNOLOGIES LLC

$69,750,253

0.59%

1,671,065

Rathbones Group PLC

$68,254,750

0.58%

1,635,236

POLEN CAPITAL MANAGEMENT LLC

$66,404,291

0.56%

1,590,903

Bank of New York Mellon Corp

$65,992,769

0.56%

1,581,044

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	565	$23,582	0.0%	Defined
Mellon Investments Corporation joint	929,451	$38,795,282	58.8%	Defined
BNY Mellon Investment Adviser, Inc.	17,927	$748,272	1.1%	Defined
The Bank of New York Mellon	505,506	$21,099,820	32.0%	Defined
BNY Mellon, NA joint	63,682	$2,658,086	4.0%	Defined
BNY Mellon Advisors, Inc. joint	49,213	$2,054,150	3.1%	Defined
Newton Investment Management North America, LLC joint	14,698	$613,494	0.9%	Defined
Held directly	2	$83	0.0%	Defined

Markel Group Inc.

$63,299,753

0.53%

1,516,525

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	1,516,525	$63,299,753	100.0%	Sole

MANNING & NAPIER ADVISORS LLC

$62,319,406

0.53%

1,493,038

Squarepoint Ops LLC

$62,245,067

0.53%

1,491,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,491,257	$62,245,067	100.0%	Defined

DANSKE BANK A/S

$61,791,644

0.52%

1,480,394

BLAIR WILLIAM & CO/IL

$61,638,584

0.52%

1,476,727

DEUTSCHE BANK AG\

$60,657,024

0.51%

1,453,211

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	20	$834	0.0%	Defined
DWS Investment GmbH	99,900	$4,169,826	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,801	$993,453	1.6%	Defined
DWS Investments UK Ltd	1,159,164	$48,383,505	79.8%	Defined
DBX Advisors LLC	10,807	$451,084	0.7%	Defined
DWS Investments Hong Kong Ltd	15,429	$644,006	1.1%	Defined
DWS International GmbH	144,090	$6,014,316	9.9%	Defined

TD Asset Management Inc

$59,380,075

0.50%

1,422,618

VICTORY CAPITAL MANAGEMENT INC

$55,955,558

0.47%

1,340,574

GAMCO INVESTORS, INC. ET AL

$54,692,130

0.46%

1,310,305

MARSHALL WACE, LLP

$53,831,367

0.45%

1,289,683

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	1,289,683	$53,831,367	100.0%	Other

Epoch Investment Partners, Inc.

$52,247,627

0.44%

1,251,740

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	15,164	$632,945	1.2%	Other
TORONTO DOMINION BANK	1,236,576	$51,614,682	98.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,508,787

0.44%

1,234,039

D. E. Shaw & Co., Inc.

$50,676,575

0.43%

1,214,101

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.	1,081,830	$45,155,584	89.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	132,271	$5,520,991	10.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,104,111

0.42%

1,200,386

ENVESTNET ASSET MANAGEMENT INC

$49,855,341

0.42%

1,194,426

Durable Capital Partners LP

$48,655,191

0.41%

1,165,673

TWO SIGMA INVESTMENTS, LP

$48,601,262

0.41%

1,164,381

RIVERBRIDGE PARTNERS LLC

$47,000,074

0.40%

1,126,020

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$45,525,317

0.38%

1,090,688

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,090,688	$45,525,317	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$45,466,546

0.38%

1,089,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	992,825	$41,440,515	91.1%	Defined
Raymond James Financial Services Advisors, Inc.	83,336	$3,478,444	7.7%	Defined
RAYMOND JAMES TRUST N.A.	13,119	$547,587	1.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$43,277,910

0.37%

1,036,845

BAMCO INC /NY/

$41,878,743

0.35%

1,003,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,003,324	$41,878,743	100.0%	Defined

Conestoga Capital Advisors, LLC

$41,389,008

0.35%

991,591

FIRST TRUST ADVISORS LP

$40,178,422

0.34%

962,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,585	$274,857	0.7%	Other
Held directly	956,003	$39,903,565	99.3%	Sole

BANK OF AMERICA CORP /DE/

$39,984,036

0.34%

957,931

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	597,833	$24,953,549	62.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,838	$1,161,958	2.9%	Defined
BOFA SECURITIES, INC.	68,929	$2,877,096	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	48,228	$2,013,036	5.0%	Defined
U.S. TRUST Co OF DELAWARE	7,313	$305,244	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	201,942	$8,429,058	21.1%	Defined
BofA Securities Europe SA	5,848	$244,095	0.6%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$39,284,435

0.33%

941,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,712,430

0.33%

927,466

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	897,638	$37,467,410	96.8%	Other
G1 EXECUTION SERVICES, LLC	29,828	$1,245,020	3.2%	Other

MILLENNIUM MANAGEMENT LLC

$37,937,527

0.32%

908,901

Nuveen, LLC

$37,447,205

0.32%

897,154

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	52,837	$2,205,415	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	352,704	$14,721,864	39.3%	Defined
TEACHERS ADVISORS, LLC joint	491,613	$20,519,926	54.8%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$36,951,628

0.31%

885,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	178,380	$7,445,581	20.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	63,345	$2,644,020	7.2%	Defined
Held directly	643,556	$26,862,027	72.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,908,205

0.29%

836,325

HSBC HOLDINGS PLC

$34,817,541

0.29%

834,153

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.	82,235	$3,432,488	9.9%	Defined
HSBC Global Asset Management (UK) Ltd	409,917	$17,109,935	49.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,676	$111,696	0.3%	Defined
Hang Seng Investment Management Ltd	2,015	$84,106	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	37,065	$1,547,092	4.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	44,903	$1,874,251	5.4%	Defined
HSBC BANK PLC	237,491	$9,912,874	28.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	10,347	$431,883	1.2%	Defined
Held directly	7,504	$313,216	0.9%	Defined

BLI - Banque de Luxembourg Investments

$34,815,459

0.29%

834,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	834,103	$34,815,459	100.0%	Defined

Swiss National Bank

$34,043,144

0.29%

815,600

AQR CAPITAL MANAGEMENT LLC

$33,507,533

0.28%

802,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	237	$9,892	0.0%	Other
Compound Planning, Inc.	16	$667	0.0%	Other
Arax Advisory Partners	424	$17,697	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,038	$126,806	0.4%	Other
Stokes Family Office, LLC	245	$10,226	0.0%	Other
Held directly	798,808	$33,342,245	99.5%	Defined

Life Cycle Investment Partners Ltd

$33,493,595

0.28%

802,434

Fiera Capital Corp

$32,845,664

0.28%

786,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	559,658	$23,360,124	71.1%	Other
Held directly	227,253	$9,485,540	28.9%	Sole

Oribel Capital Management, LP

$32,707,464

0.28%

783,600

EVENTIDE ASSET MANAGEMENT, LLC

$32,055,652

0.27%

767,984

Caisse de depot et placement du Quebec

$31,284,338

0.26%

749,505

ROYAL BANK OF CANADA

$30,473,076

0.26%

730,069

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,100	$45,914	0.2%	Defined
RBC Capital Markets, LLC	543,002	$22,664,903	74.4%	Defined
RBC Dominion Securities Inc.	99,839	$4,167,279	13.7%	Defined
RBC Private Counsel (USA) Inc.	1,940	$80,975	0.3%	Defined
RBC Trust Co (Delaware) Ltd	3,409	$142,291	0.5%	Defined
CITY NATIONAL BANK	206	$8,598	0.0%	Defined
RBC Rochdale, LLC	2,261	$94,374	0.3%	Defined
Held directly	78,312	$3,268,742	10.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$29,978,294

0.25%

718,215

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	718,215	$29,978,294	100.0%	Defined

GABELLI FUNDS LLC

$29,969,320

0.25%

718,000

Vontobel Holding Ltd.

$29,922,026

0.25%

716,867

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4	$166	0.0%	Defined
Vontobel Asset Management Ltd	3,665	$152,977	0.5%	Defined
Vontobel Asset Management S.A.	5,447	$227,357	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	699,263	$29,187,237	97.5%	Defined
Vontobel Swiss Financial Advisers AG	8,488	$354,289	1.2%	Defined

RHUMBLINE ADVISERS

$29,861,380

0.25%

715,414

Zimmer Partners, LP

$29,218,000

0.25%

700,000

CITIGROUP INC

$27,480,071

0.23%

658,363

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	2,918	$121,797	0.4%	Defined
Citigroup Financial Products Inc. joint	655,445	$27,358,274	99.6%	Defined

Vanguard Global Advisers, LLC

$26,645,313

0.23%

638,364

Railway Pension Investments Ltd

$26,522,305

0.22%

635,417

Sumitomo Mitsui Trust Group, Inc.

$26,494,548

0.22%

634,752

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.	634,752	$26,494,548	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$26,392,744

0.22%

632,313

Fundsmith LLP

$25,876,086

0.22%

619,935

Tandem Investment Advisors, Inc.

$25,703,032

0.22%

615,789

TUDOR INVESTMENT CORP ET AL

$24,407,381

0.21%

584,748

Trexquant Investment LP

$24,144,127

0.20%

578,441

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,021,370

0.20%

575,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	575,500	$24,021,370	100.0%	Other

Norinchukin Bank, The

$23,671,421

0.20%

567,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	414,982	$17,321,348	73.2%	Defined
Norinchukin Value Investments Co.,Ltd.	152,134	$6,350,073	26.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$23,439,597

0.20%

561,562

E. Ohman J:or Asset Management AB

$22,984,882

0.19%

550,668

Quantinno Capital Management LP

$22,948,276

0.19%

549,791

Baird Financial Group, Inc.

$22,666,656

0.19%

543,044

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	533,149	$22,253,639	98.2%	Defined
BAIRD TRUST Co	9,895	$413,017	1.8%	Defined

California Public Employees Retirement System

$22,344,548

0.19%

535,327

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	33,292	$1,389,607	6.2%	Defined
Leap GP LLC joint	501,557	$20,934,989	93.8%	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	155,553	$6,492,782	30.3%	Defined
Ameriprise Financial Services, LLC joint	39,218	$1,636,958	7.6%	Defined
Ameriprise Bank, FSB	11	$459	0.0%	Defined
Columbia Threadneedle Management Ltd	318,990	$13,314,642	62.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	468,676	$19,562,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	335,694	$14,011,867	73.6%	Defined
Numeric Investors LLC	120,535	$5,031,130	26.4%	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	388,553	$16,218,202	85.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	54,528	$2,275,998	12.0%	Defined
AXA INVESTMENT MANAGERS US INC.	13,042	$544,373	2.9%	Defined

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	421,133	$17,578,091	93.9%	Defined
Held directly	27,504	$1,148,016	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	151,991	$6,344,104	34.1%	Sole
SEI TRUST CO	293,210	$12,238,585	65.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	299,742	$12,511,231	73.5%	Defined
BARCLAYS CAPITAL INC.	1,169	$48,794	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	106,748	$4,455,661	26.2%	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	402,658	$16,806,944	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	297,702	$12,426,080	83.7%	Defined
Truist Advisory Services, Inc.	57,820	$2,413,406	16.3%	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	91,944	$3,837,742	27.5%	Defined
Held directly	242,818	$10,135,223	72.5%	Sole

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	334,601	$13,966,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	319,013	$13,315,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	287,750	$12,010,685	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	287,200	$11,987,728	100.0%	Other

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	267,722	$11,174,716	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	265,180	$11,068,613	99.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	272	$11,353	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	2,070	$86,401	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	257,737	$10,757,942	98.3%	Sole
Schroder Investment Management North America Limited	4,521	$188,706	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154,503	$6,448,955	60.5%	Defined
Held directly	100,697	$4,203,092	39.5%	Sole

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	656	$27,381	0.3%	Defined
Fiduciary Trust International of California	21	$876	0.0%	Defined
Fiduciary Trust International of the South	6	$250	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,469	$228,276	2.2%	Defined
FRANKLIN ADVISERS INC	45,207	$1,886,940	18.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	200,081	$8,351,380	79.5%	Defined
PUTNAM ADVISORY CO LLC	181	$7,554	0.1%	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 Limited	28,746	$1,199,858	11.6%	Defined
Russell Investment Management, LLC	134,916	$5,631,393	54.3%	Defined
Russell Investments Canada Limited	1,911	$79,765	0.8%	Defined
Russell Investments Capital, LLC	20,578	$858,925	8.3%	Defined
Russell Investments Implementation Services, LLC	7,297	$304,576	2.9%	Defined
Russell Investments Limited joint	51,040	$2,130,408	20.5%	Defined
Russell Investments Trust Company	4,109	$171,509	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	152,529	$6,366,560	67.2%	Defined
abrdn Investments Ltd	74,518	$3,110,381	32.8%	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	216,214	$9,024,771	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	209,973	$8,764,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	205,152	$8,563,044	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	291	$12,146	0.1%	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	196,000	$8,181,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	177,903	$7,425,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	45,139	$1,884,101	25.4%	Defined
Manager 7	6,886	$287,421	3.9%	Defined
Held directly	125,417	$5,234,905	70.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	170,225	$7,105,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	160,950	$6,718,053	100.0%	Other

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	152,924	$6,383,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	28,290	$1,180,824	18.9%	Defined
Allianz Global Investors GmbH	121,485	$5,070,783	81.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	137,226	$5,727,813	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,617	$192,713	3.3%	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	137,101	$5,722,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	135,089	$5,638,614	99.7%	Defined
Prudential Trust Co	420	$17,530	0.3%	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	130,870	$5,462,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	108,221	$4,517,144	85.3%	Other
Polen Capital	18,652	$778,534	14.7%	Other

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/	69,511	$2,901,388	56.4%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	53,690	$2,241,020	43.6%	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.	18,905	$789,094	17.7%	Defined
Desjardins Securities inc.	85,400	$3,564,596	80.0%	Defined
Regime de rentes du Mouvement Desjardins	1,743	$72,752	1.6%	Defined
Desjardins Financial Security Life Assurance Company	737	$30,762	0.7%	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.	38,727	$1,616,464	37.4%	Defined
OSAIC INSTITUTIONS, INC.	568	$23,708	0.5%	Defined
CW Advisors, LLC	60,962	$2,544,553	58.8%	Sole
Osaic Advisory Services, LLC	3,392	$141,582	3.3%	Defined

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	16,204	$676,354	16.0%	Defined
STRATEGIC ADVISERS LLC	84,518	$3,527,781	83.5%	Defined
Fidelity Diversifying Solutions LLC	448	$18,699	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	99,674	$4,160,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	99,007	$4,132,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	96,493	$4,027,617	100.0%	Defined

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.	92,932	$3,878,981	100.0%	Other

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.	92,450	$3,858,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,563	$3,780,099	100.0%	Sole

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	70,876	$2,958,364	79.4%	Defined
Held directly	18,363	$766,471	20.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	82,411	$3,439,835	92.7%	Defined
Held directly	6,518	$272,061	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$250	0.0%	Defined
Held directly	88,380	$3,688,981	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,915	$3,293,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	44,298	$1,848,998	58.9%	Defined
Blue Trust, Inc.	20,793	$867,899	27.7%	Defined
HANetf Management Limited	7	$292	0.0%	Defined
Held directly	10,060	$419,904	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	61,669	$2,574,064	84.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,963	$457,595	15.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,679	$111,821	3.8%	Defined
Held directly	68,482	$2,858,438	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	74	$3,088	0.1%	Defined
Held directly	69,884	$2,916,958	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,163	$424,203	14.8%	Defined
Held directly	58,667	$2,448,760	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	67,534	$2,818,868	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	64,498	$2,692,145	99.5%	Defined
PNC Delaware Trust Company	45	$1,878	0.1%	Defined
PNC Ohio Trust Company	42	$1,753	0.1%	Defined
PNC Wealth Management LLC	263	$10,977	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	14	$584	0.0%	Sole
VanEck Investments Limited	63,221	$2,638,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	32,728	$1,366,066	56.3%	Defined
SECURITY INVESTORS LLC	24,961	$1,041,872	43.0%	Defined
Guggenheim Partners Investment Management, LLC joint	400	$16,696	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,394	$350,365	14.5%	Defined
Held directly	49,448	$2,063,959	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,255	$720,223	30.4%	Sole
AGF Investments LLC	39,519	$1,649,523	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	55,691	$2,324,542	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	10,357	$432,301	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	28,806	$1,202,362	51.8%	Defined
Held directly	16,412	$685,036	29.5%	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	51,936	$2,167,808	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 1	51,206	$2,137,338	99.8%	Sole
Held directly	116	$4,841	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	16,254	$678,441	31.9%	Sole
INTERNAL IN HOUSE EQUITIES	23,100	$964,194	45.3%	Sole
LIFE IN HOUSE EQUITIES	575	$24,000	1.1%	Sole
MED IN HOUSE EQUITIES	5,235	$218,508	10.3%	Sole
MED S&P 500 STOCK INDEX	5,788	$241,591	11.4%	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	50,200	$2,095,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,237	$302,072	15.6%	Other
Alpha Architect, LLC	1,895	$79,097	4.1%	Other
JLens	1,016	$42,407	2.2%	Other
Stance Capital, LLC	36,090	$1,506,396	77.7%	Other
Held directly	216	$9,015	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	45,317	$1,891,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	44,350	$1,851,169	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	38,156	$1,592,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,717	$238,627	15.7%	Sole
Held directly	30,763	$1,284,047	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	36,122	$1,507,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	35,688	$1,489,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	35,310	$1,473,839	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	22,817	$952,381	66.7%	Defined
JANUS HENDERSON INVESTORS US LLC	113	$4,716	0.3%	Defined
Held directly	11,289	$471,202	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	33,812	$1,411,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,639	$1,404,091	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	33,602	$1,402,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	33,313	$1,390,484	100.0%	Other

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	353	$14,734	1.1%	Defined
Held directly	32,356	$1,350,539	98.9%	Sole

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)	31,410	$1,311,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,685	$988,611	75.7%	Defined
Global X Management (AUS) Ltd joint	2,050	$85,567	6.6%	Defined
Global X Investments Canada Inc. joint	5,559	$232,032	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	18,272	$762,673	59.5%	Sole
Held directly	12,445	$519,454	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,708	$488,691	38.7%	Sole
Macquarie Investment Management (Europe) Limited joint	17,160	$716,258	56.7%	Sole
Macquarie Financial Limited	1,422	$59,354	4.7%	Sole

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	18,051	$753,448	63.1%	Other
Horizon Investments, LLC	5,336	$222,724	18.6%	Other
Held directly	5,233	$218,425	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,600	$1,152,024	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	24,892	$1,038,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	24,341	$1,015,993	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 SECURITIES INTERNATIONAL INC	9,918	$413,977	41.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,253	$594,920	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	263	$10,977	1.3%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$41	0.0%	Defined
Held directly	20,425	$852,539	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,761	$741,344	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	32	$1,335	0.2%	Defined
Held directly	17,063	$712,209	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	16,530	$689,962	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	16,143	$673,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,089	$671,554	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	14,854	$620,005	100.0%	Sole

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	3,726	$155,523	26.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,338	$431,508	73.5%	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	13,800	$576,012	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	13,732	$573,173	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	13,265	$553,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,492	$479,676	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 Financial, Inc	11,366	$474,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	11,050	$461,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,477	$103,389	26.1%	Other
AQR Capital Management	743	$31,012	7.8%	Other
Parametric	71	$2,963	0.7%	Other
Manager 31	40	$1,669	0.4%	Other
Natixis UMA	326	$13,607	3.4%	Other
Dimensional Fund Advisors	5	$208	0.1%	Other
Held directly	5,832	$243,427	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,416	$393,023	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	2,170	$90,575	23.2%	Other
Held directly	7,176	$299,526	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,035	$377,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,846	$369,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	590	$24,626	7.1%	Sole
Held directly	7,669	$320,100	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,827	$326,698	95.1%	Other
Held directly	405	$16,904	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	836	$34,893	10.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	128	$5,342	1.6%	Defined
Wilmington Trust National Association joint	2,754	$114,951	34.4%	Defined
Wilmington Trust Company	1,016	$42,407	12.7%	Defined
Wilmington Funds Management Corp	2,800	$116,872	35.0%	Defined
Wilmington Trust Investment Management, LLC	475	$19,826	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	463	$19,325	5.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	337	$14,066	4.3%	Defined
Rockefeller Trust Co (Delaware)	984	$41,072	12.5%	Defined
ROCKEFELLER FINANCIAL LLC	6,104	$254,780	77.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7,828	$326,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,227	$51,214	17.4%	Defined
FEDERATED MDTA LLC	5,833	$243,469	82.6%	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	6,842	$285,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	6,579	$274,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	6,000	$250,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,725	$197,221	83.4%	Defined
Held directly	938	$39,152	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	5,645	$235,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,320	$222,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,903	$204,651	98.0%	Defined
Key National Trust Co of Delaware	100	$4,174	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,965	$207,239	100.0%	Other

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	4,878	$203,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,806	$200,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,430	$184,908	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	2,562	$106,937	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,386	$57,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,002	$41,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	833	$34,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	104	$4,340	13.2%	Defined
Held directly	682	$28,466	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	463	$19,325	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	262,347	$13,865	73.5%	Defined
Deka Vermoegensmanagement GmbH	94,353	$4,987	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	288	$12,021	93.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$834	6.5%	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	100	$4,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	92	$3,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	17,544	$2,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	52	$2,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	50	$2,087	100.0%	Sole

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	45	$1,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$41	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	193,217	$10,319,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	192,219	$10,266,416	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 joint	34,106	$1,821,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,000	$1,548,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,791	$683,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,130	$327,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6,024	$321,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tounjian Advisory Group, LLC	22	$1,175	0.4%	Other
Alpha Planning & Financial Services	47	$2,510	0.9%	Other
Capital A Wealth Management, LLC	65	$3,471	1.3%	Other
Pineridge Advisors LLC	8	$427	0.2%	Other
Harlow Wealth Managment, Inc.	587	$31,351	11.6%	Other
Hobart Private Capital, LLC	423	$22,592	8.4%	Other
Mach-1 Financial Group, LLC	198	$10,575	3.9%	Other
Montgomery Financial Services	10	$534	0.2%	Other
POM Investment Strategies, LLC	305	$16,290	6.0%	Other
Strategy Financial Group	14	$747	0.3%	Other
The Lifewealth Group	42	$2,243	0.8%	Other
Lloyd Advisory Services, LLC.	27	$1,442	0.5%	Other
VCI Wealth Management LLC	215	$11,483	4.3%	Other
Held directly	3,090	$165,036	61.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	953	$50,899	19.9%	Other
Assetmark	51	$2,723	1.1%	Other
Portfolio Design Labs	2,893	$154,515	60.4%	Other
Orion	892	$47,641	18.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Federated Hermes MDT Series joint	4,713	$251,721	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	4,154	$221,865	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 8	4,039	$215,722	99.7%	Other
Manager 17	12	$640	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	204	$10,895	8.1%	Sole
POLEN CAPITAL MANAGEMENT LLC	286	$15,275	11.4%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$2,617	1.9%	Sole
Ethic Inc.	14	$747	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	5	$267	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	148	$7,904	5.9%	Sole
Held directly	1,811	$96,725	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	906	$48,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163	$8,705	100.0%	Other

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	53	$2,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	14	$1	100.0%	Defined

Key facts CIK 84839 CUSIP 775711104 13F (30d) 717 filings 712 filers Visit website Investor relations