SAIC · Science Applications International Corp

$126.29 -2.42 (-1.88%) At close · Aug 20

Market Cap

$5.31B

42.28M

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: 432

Total Value: $4,005,733,731

Total Shares: 36,280,559

Institutional Ownership Trend

26 quarters

Superinvestors Holding SAIC

All superinvestors →

Joel Greenblatt $19,565,756 Ray Dalio $11,369,248

Holder Concentration

Across 432 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.4 pts

Top 5

37.0%

−1.2 pts

Top 10

59.2%

+0.1 pts

HHI

447

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

148

Sold Out

Unchanged

Holder count: +9

Institutional value: +16.9%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+255,882	2,955,899
Mega GEODE CAPITAL MANAGEMENT, LLC	+255,024	1,230,785
Large Pacer Advisors, Inc.	+187,444	192,753
Mega D. E. Shaw & Co., Inc.	+180,332	206,376
Mega FIRST TRUST ADVISORS LP	+175,563	1,672,582

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−739,232	83,051
Mega AQR CAPITAL MANAGEMENT LLC	−321,259	1,824,510
Mega AMERICAN CENTURY COMPANIES INC	−179,876	222,644
Mega CITADEL ADVISORS LLC	−165,563	22,700
Mega VAN ECK ASSOCIATES CORP	−138,039	612,776

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	356,104	$39,317,442
Mid Cambria Investment Management, L.P.	87,504	$9,661,316
Large Walleye Trading LLC	34,442	$3,802,741
Large PICTON MAHONEY ASSET MANAGEMENT	20,549	$2,268,815
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	20,201	$2,230,391

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	208,893	$19,828,123
Mega WELLINGTON MANAGEMENT GROUP LLP	75,010	$7,119,948
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53,399	$5,068,633
Large CWM, LLC	51,872	$4,923,690
Large AGF MANAGEMENT LTD	40,443	$3,838,848

Filter: New 64 Increased 146 Reduced 148 Sold out 55 Unchanged 74

Showing 100 of 438

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$488,621,213

12.20%

4,425,516

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	192,990	$21,308,025	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	802	$88,548	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,140	$1,340,377	0.3%	Sole
BlackRock Investment Management, LLC	81,924	$9,045,228	1.9%	Sole
BLACKROCK ADVISORS LLC	18,889	$2,085,534	0.4%	Sole
BlackRock Fund Advisors	2,625,264	$289,855,398	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,303,411	$143,909,608	29.5%	Sole
BlackRock Fund Managers Ltd.	7,695	$849,604	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,424	$1,592,553	0.3%	Sole
BlackRock (Netherlands) B.V.	1,037	$114,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	47,303	$5,222,724	1.1%	Sole
BlackRock Advisors (UK) Ltd	15,754	$1,739,399	0.4%	Sole
BlackRock Life Ltd	1,201	$132,602	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,933	$875,882	0.2%	Sole
Aperio Group, LLC	94,641	$10,449,312	2.1%	Sole
SpiderRock Advisors, LLC	108	$11,924	0.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$326,360,808

8.15%

2,955,899

VANGUARD PORTFOLIO MANAGEMENT LLC

$251,601,645

6.28%

2,278,794

VANGUARD CAPITAL MANAGEMENT LLC

$214,850,241

5.36%

1,945,931

AQR CAPITAL MANAGEMENT LLC

$201,444,144

5.03%

1,824,510

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	4	$441	0.0%	Other
KEB ASSET MANAGEMENT, LLC	185	$20,425	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$441	0.0%	Other
Compound Planning, Inc.	19	$2,097	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	24	$2,649	0.0%	Other
Arax Advisory Partners	4,115	$454,337	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,023	$223,359	0.1%	Other
Stokes Family Office, LLC	236	$26,056	0.0%	Other
Held directly	1,817,900	$200,714,339	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,813,701

4.69%

1,701,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,100	$563,091	0.3%	Defined
DFA Australia Ltd.	20,726	$2,288,357	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	381	$42,066	0.0%	Defined
Dimensional Ireland Ltd	96,724	$10,679,296	5.7%	Defined
Held directly	1,578,126	$174,240,891	92.8%	Sole

FIRST TRUST ADVISORS LP

$184,669,778

4.61%

1,672,582

Invesco Ltd.

$180,409,054

4.50%

1,633,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,239,013	$136,799,424	75.8%	Defined
Invesco Trust Co joint	17,559	$1,938,689	1.1%	Defined
Invesco Investment Advisers LLC	2,763	$305,062	0.2%	Defined
Invesco Capital Management LLC	374,657	$41,365,879	22.9%	Defined

LSV ASSET MANAGEMENT

$174,289,030

4.35%

1,578,562

STATE STREET CORP

$160,105,209

4.00%

1,450,097

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	1,450,097	$160,105,209	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$135,890,971

3.39%

1,230,785

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	170,397	$18,813,532	13.8%	Defined
Held directly	1,060,388	$117,077,439	86.2%	Defined

Boston Partners

$76,360,769

1.91%

691,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	387,929	$42,831,240	56.1%	Other
Held directly	303,682	$33,529,529	43.9%	Defined

MORGAN STANLEY

$68,941,212

1.72%

624,411

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	462	$51,009	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,666	$1,619,273	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,906	$25,494,331	37.0%	Defined
MORGAN STANLEY AIP GP LP	742	$81,923	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,284	$472,995	0.7%	Defined
Morgan Stanley Investment Management LTD	17,668	$1,950,723	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,906	$12,797,181	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188,917	$20,858,325	30.3%	Defined
EATON VANCE MANAGEMENT	29,410	$3,247,158	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	21,450	$2,368,294	3.4%	Defined

Allianz Asset Management GmbH

$68,073,394

1.70%

616,551

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	512,702	$56,607,427	83.2%	Defined
Allianz Global Investors GmbH	102,455	$11,312,056	16.6%	Defined
Allianz Global Investors Japan Co. Ltd.	542	$59,842	0.1%	Defined
Allianz Global Investors UK Ltd	852	$94,069	0.1%	Defined

VAN ECK ASSOCIATES CORP

$67,656,597

1.69%

612,776

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	598,063	$66,032,135	97.6%	Sole
VanEck Investments Limited	14,713	$1,624,462	2.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,817,885

1.39%

505,551

River Road Asset Management, LLC

$49,789,168

1.24%

450,948

Bank of New York Mellon Corp

$44,044,308

1.10%

398,916

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	225	$24,842	0.1%	Defined
Mellon Investments Corporation joint	265,062	$29,265,493	66.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,885	$1,753,862	4.0%	Defined
The Bank of New York Mellon	95,372	$10,530,022	23.9%	Defined
BNY Mellon, NA joint	18,473	$2,039,603	4.6%	Defined
BNY Mellon Advisors, Inc.	24	$2,649	0.0%	Defined
Newton Investment Management North America, LLC joint	3,873	$427,617	1.0%	Defined
Held directly	2	$220	0.0%	Defined

BANK OF AMERICA CORP /DE/

$42,297,185

1.06%

383,092

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	134,283	$14,826,186	35.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,919	$543,106	1.3%	Defined
BOFA SECURITIES, INC.	3,792	$418,674	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	240,098	$26,509,219	62.7%	Defined

NORGES BANK

$39,317,442

0.98%

356,104

NORTHERN TRUST CORP

$39,271,731

0.98%

355,690

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	319,298	$35,253,691	89.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,386	$1,809,178	4.6%	Defined
MASON STREET ADVISORS, LLC joint	20,006	$2,208,862	5.6%	Other

UBS Group AG

$35,774,826

0.89%

324,018

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	32,172	$3,552,110	9.9%	Defined
UBS AG	291,494	$32,183,852	90.0%	Defined
UBS Securities LLC	352	$38,864	0.1%	Defined

JANE STREET GROUP, LLC

$32,881,312

0.82%

297,811

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	161,259	$17,804,606	54.1%	Defined
Jane Street Global Trading, LLC	136,552	$15,076,706	45.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,151,977

0.75%

273,091

GOLDMAN SACHS GROUP INC

$29,296,410

0.73%

265,342

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	166,722	$18,407,776	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,783	$10,464,991	35.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,837	$423,643	1.4%	Defined

Allspring Global Investments Holdings, LLC

$29,059,910

0.73%

263,200

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	212,547	$23,467,313	80.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,653	$5,592,597	19.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$24,753,258

0.62%

224,194

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	215,914	$23,839,064	96.3%	Defined
MORGAN STANLEY	8,280	$914,194	3.7%	Other

AMERICAN CENTURY COMPANIES INC

$24,582,124

0.61%

222,644

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	222,644	$24,582,124	100.0%	Defined

Quantinno Capital Management LP

$23,003,702

0.57%

208,348

D. E. Shaw & Co., Inc.

$22,785,973

0.57%

206,376

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.	181,996	$20,094,178	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,380	$2,691,795	11.8%	Defined

RAYMOND JAMES FINANCIAL INC

$21,354,618

0.53%

193,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	186,247	$20,563,531	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,357	$370,646	1.7%	Defined
RAYMOND JAMES TRUST N.A.	3,808	$420,441	2.0%	Defined

Pacer Advisors, Inc.

$21,281,858

0.53%

192,753

Gotham Asset Management, LLC

$19,565,756

0.49%

177,210

MAC Alpha Capital Management, LP

$19,309,825

0.48%

174,892

Bragg Financial Advisors, Inc

$18,546,892

0.46%

167,982

MILLENNIUM MANAGEMENT LLC

$14,165,823

0.35%

128,302

RENAISSANCE TECHNOLOGIES LLC

$14,060,713

0.35%

127,350

JPMORGAN CHASE & CO

$13,521,469

0.34%

122,466

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	61	$6,735	0.0%	Other
JPMorgan Chase Bank, N.A.	37,288	$4,116,968	30.4%	Defined
J.P. Morgan Investment Management Inc.	69,956	$7,723,841	57.1%	Defined
J.P. Morgan Securities LLC	1,288	$142,208	1.1%	Defined
J.P. Morgan Securities plc	8,946	$987,727	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,927	$543,990	4.0%	Defined

RHUMBLINE ADVISERS

$13,123,995

0.33%

118,866

SEIZERT CAPITAL PARTNERS, LLC

$12,587,071

0.31%

114,003

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,575,478

0.31%

113,898

BARCLAYS PLC

$11,982,354

0.30%

108,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,456	$11,753,806	98.1%	Defined
BARCLAYS CAPITAL INC.	2,070	$228,548	1.9%	Defined

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

$11,884,418

0.30%

107,639

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,587	$2,604,240	21.9%	Defined
UBS Asset Management Switzerland AG	65,726	$7,256,807	61.1%	Sole
UBS Asset Management (UK) Ltd.	10,247	$1,131,369	9.5%	Defined
Held directly	8,079	$892,002	7.5%	Sole

Bridgewater Associates, LP

$11,369,248

0.28%

102,973

PRINCIPAL FINANCIAL GROUP INC

$10,808,034

0.27%

97,890

DEUTSCHE BANK AG\

$10,139,942

0.25%

91,839

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87,135	$9,620,575	94.9%	Defined
DWS Investments UK Ltd	2,956	$326,371	3.2%	Defined
DBX Advisors LLC	1,748	$192,996	1.9%	Defined

Nuveen, LLC

$9,665,621

0.24%

87,543

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	9,098	$1,004,509	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,752	$2,180,818	22.6%	Defined
TEACHERS ADVISORS, LLC joint	58,693	$6,480,294	67.0%	Defined

Cambria Investment Management, L.P.

$9,661,316

0.24%

87,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	87,504	$9,661,316	100.0%	Other

Swiss National Bank

$9,618,367

0.24%

87,115

Connor, Clark & Lunn Investment Management Ltd.

$9,576,963

0.24%

86,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	86,740	$9,576,963	100.0%	Sole

California Public Employees Retirement System

$9,530,149

0.24%

86,316

FMR LLC

$9,169,659

0.23%

83,051

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	30,243	$3,339,129	36.4%	Defined
STRATEGIC ADVISERS LLC	5,146	$568,169	6.2%	Defined
FIAM LLC	47,662	$5,262,361	57.4%	Defined

Vident Advisory, LLC

$9,064,660

0.23%

82,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,627	$179,637	2.0%	Defined
HANetf Management Limited	79,633	$8,792,279	97.0%	Defined
Held directly	840	$92,744	1.0%	Sole

SEI INVESTMENTS CO

$8,907,767

0.22%

80,679

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	62,229	$6,870,703	77.1%	Sole
SEI TRUST CO	18,450	$2,037,064	22.9%	Sole

AMERIPRISE FINANCIAL INC

$8,670,496

0.22%

78,530

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	71,933	$7,942,122	91.6%	Defined
Threadneedle Asset Management Holdings LTD	3,492	$385,551	4.4%	Defined
Ameriprise Financial Services, LLC	3,105	$342,823	4.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$8,642,563

0.22%

78,277

Retirement Systems of Alabama

$7,858,762

0.20%

71,178

Legal & General Group Plc

$7,049,898

0.18%

63,852

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	25,333	$2,797,016	39.7%	Defined
Legal & General Investment Management Ltd joint	38,519	$4,252,882	60.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,979,788

0.17%

63,217

CSM Advisors, LLC

$6,801,035

0.17%

61,598

FIFTH THIRD BANCORP

$6,391,082

0.16%

57,885

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	57,885	$6,391,082	100.0%	Defined

AdvisorShares Investments LLC

$6,336,098

0.16%

57,387

Creative Planning

$6,230,767

0.16%

56,433

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	225	$24,842	0.4%	Defined
Held directly	56,208	$6,205,925	99.6%	Sole

WELLS FARGO & COMPANY/MN

$6,221,269

0.16%

56,347

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	2,817	$311,024	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,373	$3,243,072	52.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,077	$2,658,341	42.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	80	$8,832	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,212,991

0.16%

56,272

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	56,272	$6,212,991	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,723,323

0.14%

51,837

CITIGROUP INC

$5,685,562

0.14%

51,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	51,495	$5,685,562	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$5,631,682

0.14%

51,007

ALLIANCEBERNSTEIN L.P.

$5,594,805

0.14%

50,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,673	$5,594,805	100.0%	Defined

Ruffer LLP

$5,591,824

0.14%

50,646

ZACKS INVESTMENT MANAGEMENT

$5,110,989

0.13%

46,291

Mariner, LLC

$5,009,522

0.13%

45,372

PRICE T ROWE ASSOCIATES INC /MD/

$4,983,465

0.12%

45,136

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	45,136	$4,983,465	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,502,961

0.11%

40,784

Claret Asset Management Corp

$4,489,601

0.11%

40,663

ROYAL BANK OF CANADA

$4,249,899

0.11%

38,492

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	365	$40,299	0.9%	Defined
RBC Capital Markets, LLC	23,988	$2,648,515	62.3%	Defined
RBC Dominion Securities Inc.	4,386	$484,258	11.4%	Defined
RBC Trust Co (Delaware) Ltd	5	$552	0.0%	Defined
CITY NATIONAL BANK	26	$2,870	0.1%	Defined
RBC Rochdale, LLC	1,201	$132,602	3.1%	Defined
Held directly	8,521	$940,803	22.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$4,107,141

0.10%

37,199

IEQ CAPITAL, LLC

$4,072,141

0.10%

36,882

Dana Investment Advisors, Inc.

$3,998,387

0.10%

36,214

Ellsworth Advisors, LLC

$3,519,097

0.09%

31,873

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,420,501

0.09%

30,980

MARSHALL WACE, LLP

$3,389,145

0.08%

30,696

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	23,796	$2,627,316	77.5%	Other
Marshall Wace Middle East Ltd	6,900	$761,829	22.5%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,381,527

0.08%

30,627

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	30,627	$3,381,527	100.0%	Defined

Huber Capital Management LLC

$3,233,356

0.08%

29,285

Orion Porfolio Solutions, LLC

$3,098,104

0.08%

28,060

HRT FINANCIAL LP

$3,049,855

0.08%

27,623

NEW YORK STATE COMMON RETIREMENT FUND

$3,043,782

0.08%

27,568

Brevan Howard Capital Management LP

$2,977,205

0.07%

26,965

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	26,965	$2,977,205	100.0%	Defined

Savant Capital, LLC

$2,932,931

0.07%

26,564

CANADA LIFE ASSURANCE Co

$2,901,685

0.07%

26,281

LPL Financial LLC

$2,883,798

0.07%

26,119

Armstrong, Fleming & Moore, Inc

$2,586,685

0.06%

23,428

KESTREL INVESTMENT MANAGEMENT CORP

$2,445,581

0.06%

22,150

Cerity Partners LLC

$2,431,116

0.06%

22,019

KLP KAPITALFORVALTNING AS

$2,390,376

0.06%

21,650

Cetera Investment Advisers

$2,381,874

0.06%

21,573

XTX Topco Ltd

$2,358,026

0.06%

21,357

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	21,357	$2,358,026	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,340,692

0.06%

21,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,200	$2,340,692	100.0%	Other

Walleye Trading LLC

$2,329,651

0.06%

21,100

MetLife Investment Management, LLC

$2,290,786

0.06%

20,748

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,748	$2,290,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,832	$2,079,241	91.7%	Defined
Strategas Asset Management, LLC joint	1,710	$188,800	8.3%	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	17,681	$1,952,159	87.5%	Sole
Schroder Investment Management North America Inc.	356	$39,305	1.8%	Sole
Schroder Investment Management North America Limited	2,164	$238,927	10.7%	Sole

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	19,378	$2,139,524	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	18,596	$2,053,184	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	24	$2,649	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,745	$303,075	16.5%	Defined
Held directly	13,901	$1,534,809	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,222	$1,680,661	92.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	55	$6,072	0.3%	Sole
Osaic Advisory Services, LLC	1,158	$127,854	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,689	$848,941	48.2%	Defined
Russell Investments Canada Limited	158	$17,444	1.0%	Defined
Russell Investments Capital, LLC	310	$34,227	1.9%	Defined
Russell Investments Implementation Services, LLC	4,200	$463,722	26.4%	Defined
Russell Investments Limited joint	1,617	$178,532	10.1%	Other
Russell Investments Trust Company	1,963	$216,734	12.3%	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	15,500	$1,711,355	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.	15,448	$1,705,613	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 INTERNATIONAL	14	$1,545	0.1%	Defined
Fiduciary Trust International of California	6	$662	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,147	$457,870	28.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,640	$1,174,762	71.9%	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	13,217	$1,459,288	90.8%	Sole
MED S&P 400 STOCK INDEX	1,341	$148,059	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,490	$274,920	18.9%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	7,350	$811,513	55.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,330	$367,665	25.3%	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	11,700	$1,291,797	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	1,776	$196,088	15.8%	Other
Sequoia Financial Group, LLC	2,098	$231,640	18.7%	Other
The Rock Creek Group, LP	4,564	$503,911	40.6%	Other
Held directly	2,792	$308,264	24.9%	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	11,000	$1,214,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,950	$1,208,989	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,384	$484,037	40.8%	Defined
Held directly	6,373	$703,642	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	52	$5,741	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	13	$1,435	0.1%	Other
Capital A Wealth Management, LLC	90	$9,936	0.9%	Other
FSA Advisors, Inc.	16	$1,766	0.2%	Other
Fletcher Financial Group	24	$2,649	0.2%	Other
Pineridge Advisors LLC	70	$7,728	0.7%	Other
Hobart Private Capital, LLC	98	$10,820	0.9%	Other
Mach-1 Financial Group, LLC	76	$8,391	0.7%	Other
Martinsen Wealth Management	40	$4,416	0.4%	Other
POM Investment Strategies, LLC	20	$2,208	0.2%	Other
Quest 10 Wealth Builders, Inc.	65	$7,176	0.6%	Other
Strategy Financial Group	180	$19,873	1.7%	Other
The Lifewealth Group	110	$12,145	1.1%	Other
Lloyd Advisory Services, LLC.	36	$3,974	0.3%	Other
Wellment Financial	189	$20,867	1.8%	Other
Held directly	9,386	$1,036,307	89.7%	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.	10,054	$1,110,062	100.0%	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	9,696	$1,070,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,604	$949,967	100.0%	Other

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	7,876	$869,587	96.7%	Other
PNC Delaware Trust Company	135	$14,905	1.7%	Defined
PNC Wealth Management LLC	134	$14,794	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,988	$881,955	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,932	$875,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,830	$422,870	48.8%	Defined
Truist Advisory Services, Inc.	4,014	$443,185	51.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,432	$158,107	19.5%	Defined
HSBC BANK PLC	5,907	$652,191	80.5%	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	4,144	$457,539	59.5%	Sole
Held directly	2,822	$311,577	40.5%	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	6,700	$739,747	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	4,226	$466,592	76.5%	Sole
Held directly	1,297	$143,201	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,077	$560,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,105	$342,823	62.3%	Defined
BMO Bank N.A.	628	$69,337	12.6%	Defined
BMO Family Office, LLC	1,030	$113,722	20.7%	Defined
BMO NESBITT BURNS INC.	186	$20,536	3.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13	$1,435	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	24	$2,649	0.5%	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\	4,530	$500,157	93.9%	Defined
Stifel Independent Advisors, LLC	248	$27,381	5.1%	Defined
Held directly	45	$4,968	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	4,719	$521,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,654	$513,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	270	$29,809	6.0%	Defined
Rockefeller Trust Co (Delaware)	17	$1,876	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	4,249	$469,132	93.7%	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	4,431	$489,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	3,717	$410,393	84.2%	Other
Held directly	699	$77,176	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	965	$106,545	21.9%	Defined
West Financial Services, Inc.	400	$44,164	9.1%	Sole
SSB Wealth Management, Inc.	3,036	$335,204	69.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	331	$36,545	8.4%	Other
AQR Capital Management	1,307	$144,305	33.1%	Other
Aperio	16	$1,766	0.4%	Other
Dimensional Fund Advisors	1	$110	0.0%	Other
Held directly	2,288	$252,618	58.0%	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	3,800	$419,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	612	$67,570	16.3%	Defined
Held directly	3,143	$347,018	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,321	$366,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,158	$348,674	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,126	$345,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,894	$319,526	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	2,800	$309,148	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	2,501	$276,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,162	$238,706	100.0%	Other

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	236	$26,055	11.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	48	$5,298	2.4%	Defined
Wilmington Trust National Association joint	885	$97,712	44.7%	Defined
Wilmington Trust Company	348	$38,422	17.6%	Defined
Wilmington Funds Management Corp	400	$44,164	20.2%	Defined
Wilmington Trust Investment Management, LLC	65	$7,176	3.3%	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	1,910	$210,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,538	$169,810	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	231	$25,503	17.7%	Sole
Christy Capital Management	9	$993	0.7%	Sole
Held directly	1,062	$117,252	81.6%	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.	1,003	$110,741	100.0%	Other

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	696	$76,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	667	$73,643	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	531	$58,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	460	$50,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	440	$48,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	280	$30,913	100.0%	Other
Bessemer Trust CO of Delaware, N.A.	24	$3	0.0%	Other

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	228	$25,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	168	$18,548	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	109	$12,034	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	58	$6,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$1,214	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5	$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
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$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
Wellington Management Company LLP	50,669	$4,809,501	67.5%	Defined
Wellington Trust Company, NA joint	24,341	$2,310,447	32.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	11,739	$1,114,265	29.0%	Sole
AGF Investments LLC	28,704	$2,724,583	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	23,827	$2,261,658	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,196	$2,011,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	19,000	$1,803,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,201	$1,727,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	4,067	$386,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,791	$264,921	100.0%	Other

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	2,205	$209,298	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	2,201	$208,918	100.0%	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	2,187	$207,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	44	$4,176	6.7%	Sole
ZACKS INVESTMENT MANAGEMENT	8	$759	1.2%	Sole
Fidelity Institutional Asset Management Trust Co	3	$284	0.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	229	$21,736	34.6%	Sole
Held directly	377	$35,784	57.0%	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	5	$474	3.1%	Defined
Held directly	154	$14,617	96.9%	Sole

Key facts CIK 1571123 CUSIP 808625107 13F (30d) 382 filings 370 filers Visit website Investor relations