SF · Stifel Financial Corp

$80.77 -0.20 (-0.24%)

Market Cap

$30.44B

376.03M

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: 592

Total Value: $9,644,042,704

Total Shares: 138,226,552

Institutional Ownership Trend

26 quarters

Superinvestors Holding SF

All superinvestors →

Ray Dalio $1,085,621

Holder Concentration

Across 592 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.1 pts

Top 5

31.2%

−1.5 pts

Top 10

45.4%

−1.9 pts

HHI

308

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

192

Decreased

257

Sold Out

104

Unchanged

Holder count: -45

Institutional value: -4.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+1,547,637	1,972,193
Mega TWO SIGMA INVESTMENTS, LP	+860,769	1,227,090
Mega GOLDMAN SACHS GROUP INC	+558,515	1,670,473
Large Squarepoint Ops LLC	+514,052	585,834
Mid ALGEBRIS (UK) LTD	+403,328	1,007,696

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−2,468,463	6,001,400
Large MARSHALL WACE, LLP	−1,279,354	13,124
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,132,739	2,565,429
Large Fiera Capital Corp	−525,887	699,258
Mega JANE STREET GROUP, LLC	−413,717	51,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,061,688	$143,843,971
Mid BENJAMIN EDWARDS INC	124,288	$8,671,573
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	104,316	$7,278,127
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	99,400	$6,935,138
Small Requisite Capital Management, LLC	79,119	$5,520,132

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	726,138	$53,676,120
Large Woodline Partners LP	362,864	$26,822,906
Large Jain Global LLC	250,226	$18,496,705
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	177,538	$13,123,608
Large PICTON MAHONEY ASSET MANAGEMENT	140,442	$10,381,472

Filter: New 59 Increased 192 Reduced 257 Sold out 104 Unchanged 84

Showing 100 of 602

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,031,197,311

10.69%

14,779,953

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	318,640	$22,231,512	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	31,346	$2,187,010	0.2%	Sole
BlackRock Asset Management Canada Ltd	20,788	$1,450,378	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	4,947	$345,152	0.0%	Sole
BlackRock Investment Management, LLC	295,003	$20,582,359	2.0%	Sole
BLACKROCK ADVISORS LLC	65,838	$4,593,517	0.4%	Sole
BlackRock Fund Advisors	8,754,807	$610,822,884	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,560,984	$318,219,853	30.9%	Sole
BlackRock Japan Co. Ltd	7,943	$554,183	0.1%	Sole
BlackRock Fund Managers Ltd.	27,809	$1,940,233	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	61,251	$4,273,482	0.4%	Sole
BlackRock (Netherlands) B.V.	4,365	$304,546	0.0%	Sole
BlackRock International, Ltd.	436	$30,419	0.0%	Sole
BlackRock Asset Management Ireland Ltd	167,962	$11,718,708	1.1%	Sole
BlackRock Advisors (UK) Ltd	3,246	$226,473	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,603	$1,367,701	0.1%	Sole
BlackRock Life Ltd	2,503	$174,634	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,323	$1,766,785	0.2%	Sole
Aperio Group, LLC	406,593	$28,367,993	2.8%	Sole
SpiderRock Advisors, LLC	566	$39,489	0.0%	Sole

FMR LLC

$595,471,737

6.17%

8,534,782

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	6,437,728	$449,160,282	75.4%	Defined
FIDELITY MANAGEMENT TRUST CO	453,876	$31,666,928	5.3%	Defined
STRATEGIC ADVISERS LLC	36,250	$2,529,162	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	137,629	$9,602,375	1.6%	Defined
FIAM LLC	1,464,270	$102,162,117	17.2%	Defined
Fidelity Diversifying Solutions LLC	5,029	$350,873	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$499,810,790

5.18%

7,163,692

VANGUARD CAPITAL MANAGEMENT LLC

$464,623,407

4.82%

6,659,358

AQR CAPITAL MANAGEMENT LLC

$418,717,674

4.34%

6,001,400

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	80	$5,581	0.0%	Other
KEB ASSET MANAGEMENT, LLC	112	$7,814	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$697	0.0%	Other
Prism Planning Partners LLC	228	$15,907	0.0%	Other
Compound Planning, Inc.	30	$2,093	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$2,372	0.0%	Other
Arax Advisory Partners	19,756	$1,378,376	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,442	$309,918	0.1%	Other
Stokes Family Office, LLC	1,190	$83,026	0.0%	Other
Held directly	5,975,518	$416,911,890	99.6%	Defined

STATE STREET CORP

$340,183,519

3.53%

4,875,785

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,875,785	$340,183,519	100.0%	Defined

Boston Partners

$307,254,589

3.19%

4,403,821

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.	108,492	$7,569,486	2.5%	Other
Boston Partners Trust Co	274,713	$19,166,726	6.2%	Defined
Held directly	4,020,616	$280,518,377	91.3%	Other

STIFEL FINANCIAL CORP

$271,194,663

2.81%

3,886,981

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\	163	$11,372	0.0%	Defined
1919 Investment Counsel, LLC	260	$18,140	0.0%	Defined
Stifel Trust Company, N.A.	11,250	$784,912	0.3%	Defined
Held directly	3,875,308	$270,380,239	99.7%	Defined

EARNEST PARTNERS LLC

$251,767,138

2.61%

3,608,530

DIMENSIONAL FUND ADVISORS LP

$202,502,398

2.10%

2,902,428

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.	20,840	$1,454,006	0.7%	Defined
DFA Australia Ltd.	60,911	$4,249,760	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,035	$72,211	0.0%	Defined
Dimensional Ireland Ltd	299,209	$20,875,811	10.3%	Defined
Held directly	2,520,433	$175,850,610	86.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$202,116,642

2.10%

2,896,899

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	605,807	$42,267,154	20.9%	Defined
Held directly	2,291,092	$159,849,488	79.1%	Defined

Capital Research Global Investors

$187,247,609

1.94%

2,683,784

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,683,784	$187,247,609	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$184,002,048

1.91%

2,637,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,637,266	$184,002,048	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$178,989,979

1.86%

2,565,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,898,141	$132,433,297	74.0%	Defined
Wellington Managment Canada LLC	99,219	$6,922,509	3.9%	Defined
Wellington Management International Ltd	117,560	$8,202,161	4.6%	Defined
Wellington Trust Company, NA joint	400,679	$27,955,373	15.6%	Defined
Wellington Management Europe GmbH	49,830	$3,476,639	1.9%	Defined

MORGAN STANLEY

$159,834,199

1.66%

2,290,873

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	102,876	$7,177,658	4.5%	Defined
MORGAN STANLEY & CO. LLC	105,415	$7,354,804	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	691,769	$48,264,723	30.2%	Defined
MORGAN STANLEY AIP GP LP	650	$45,349	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,990	$976,081	0.6%	Defined
Morgan Stanley Investment Management LTD	30,468	$2,125,752	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85,900	$5,993,242	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	713,037	$49,748,590	31.1%	Defined
EATON VANCE MANAGEMENT	206,562	$14,411,829	9.0%	Defined
Calvert Research & Management	288,139	$20,103,457	12.6%	Defined
BOSTON MANAGEMENT & RESEARCH	44,768	$3,123,463	2.0%	Defined
Eaton Vance Trust Co	7,299	$509,251	0.3%	Defined

NORGES BANK

$143,843,971

1.49%

2,061,688

MILLENNIUM MANAGEMENT LLC

$137,599,905

1.43%

1,972,193

BANK OF AMERICA CORP /DE/

$123,551,433

1.28%

1,770,839

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	665,227	$46,412,887	37.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,540	$944,685	0.8%	Defined
BOFA SECURITIES, INC.	20,761	$1,448,494	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,071,311	$74,745,367	60.5%	Defined

GOLDMAN SACHS GROUP INC

$116,548,899

1.21%

1,670,473

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	675,845	$47,153,705	40.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	985,567	$68,763,009	59.0%	Defined
GOLDMAN SACHS INTERNATIONAL	3,137	$218,868	0.2%	Defined
Goldman Sachs Trust Company, N.A.	5,924	$413,317	0.4%	Defined

Fisher Asset Management, LLC

$115,267,924

1.20%

1,652,113

JACOBS LEVY EQUITY MANAGEMENT, INC

$110,879,391

1.15%

1,589,213

NORTHERN TRUST CORP

$107,030,038

1.11%

1,534,041

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	1,350,146	$94,199,685	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	112,870	$7,874,939	7.4%	Defined
MASON STREET ADVISORS, LLC joint	71,025	$4,955,414	4.6%	Other

Qube Research & Technologies Ltd

$106,296,618

1.10%

1,523,529

FULLER & THALER ASSET MANAGEMENT, INC.

$100,293,467

1.04%

1,437,487

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$98,037,315

1.02%

1,405,150

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	1,405,150	$98,037,315	100.0%	Defined

Bank of New York Mellon Corp

$93,234,900

0.97%

1,336,318

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	700	$48,838	0.1%	Defined
Mellon Investments Corporation joint	842,968	$58,813,876	63.1%	Defined
BNY Mellon Investment Adviser, Inc.	56,374	$3,933,213	4.2%	Defined
The Bank of New York Mellon	333,445	$23,264,457	25.0%	Defined
BNY Mellon, NA joint	98,151	$6,847,994	7.3%	Defined
BNY Mellon Advisors, Inc.	4,679	$326,453	0.4%	Defined
Held directly	1	$69	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,570,347

0.96%

1,326,793

GW&K Investment Management, LLC

$87,005,282

0.90%

1,247,030

TWO SIGMA INVESTMENTS, LP

$85,614,069

0.89%

1,227,090

UBS Group AG

$72,043,106

0.75%

1,032,580

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	66,395	$4,632,379	6.4%	Defined
UBS AG	963,134	$67,197,859	93.3%	Defined
UBS Bank (Canada)	465	$32,443	0.0%	Defined
UBS Securities LLC	2,586	$180,425	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$71,389,570

0.74%

1,023,213

ALGEBRIS (UK) LTD

$70,306,949

0.73%

1,007,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,007,696	$70,306,949	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$67,229,395

0.70%

963,586

BNP PARIBAS ARBITRAGE, SA

$61,059,843

0.63%

875,159

D. E. Shaw & Co., Inc.

$53,193,205

0.55%

762,408

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.	746,464	$52,080,793	97.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,944	$1,112,412	2.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$52,825,378

0.55%

757,136

Fiera Capital Corp

$48,787,230

0.51%

699,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	683,389	$47,680,050	97.7%	Other
Held directly	15,869	$1,107,180	2.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$48,092,670

0.50%

689,303

VICTORY CAPITAL MANAGEMENT INC

$46,425,795

0.48%

665,412

LOOMIS SAYLES & CO L P

$45,482,643

0.47%

651,894

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	148,419	$10,355,193	22.8%	Defined
Held directly	503,475	$35,127,450	77.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$44,553,866

0.46%

638,582

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

$43,467,335

0.45%

623,009

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	70,165	$4,895,412	11.3%	Defined
UBS Asset Management Switzerland AG	226,027	$15,769,903	36.3%	Sole
UBS Asset Management (UK) Ltd.	39,643	$2,765,891	6.4%	Sole
Held directly	287,174	$20,036,129	46.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$43,113,603

0.45%

617,939

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.	601,972	$41,999,586	97.4%	Defined
MORGAN STANLEY	15,967	$1,114,017	2.6%	Other

Invesco Ltd.

$42,306,221

0.44%

606,367

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	294,609	$20,554,867	48.6%	Defined
Invesco Trust Co joint	60,916	$4,250,109	10.0%	Defined
Invesco Asset Management Limited joint	77,574	$5,412,337	12.8%	Defined
Invesco Management S.A.	7,021	$489,855	1.2%	Defined
Invesco Capital Management LLC	166,247	$11,599,053	27.4%	Defined

CITADEL ADVISORS LLC

$41,262,257

0.43%

591,404

Squarepoint Ops LLC

$40,873,638

0.42%

585,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	585,834	$40,873,638	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$39,165,668

0.41%

561,354

BANK OF NOVA SCOTIA

$36,267,213

0.38%

519,811

Assenagon Asset Management S.A.

$34,240,464

0.36%

490,762

KENNEDY CAPITAL MANAGEMENT LLC

$33,384,945

0.35%

478,500

Prana Capital Management, LP

$33,373,223

0.35%

478,332

TUDOR INVESTMENT CORP ET AL

$32,827,831

0.34%

470,515

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$32,223,832

0.33%

461,858

Walleye Capital LLC

$31,699,232

0.33%

454,339

FIRST TRUST ADVISORS LP

$31,385,685

0.33%

449,845

WELLS FARGO & COMPANY/MN

$30,235,246

0.31%

433,356

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	31,059	$2,166,986	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,045	$5,794,049	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	317,757	$22,169,905	73.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,495	$104,306	0.3%	Defined

ALGERT GLOBAL LLC

$28,592,932

0.30%

409,817

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,430,926

0.29%

407,495

Russell Investments Group, Ltd.

$27,977,971

0.29%

401,003

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 joint	156,556	$10,922,910	39.0%	Other
Russell Investments Canada Limited	6,692	$466,900	1.7%	Defined
Russell Investments Capital, LLC joint	83,756	$5,843,655	20.9%	Other
Russell Investments France SAS	5,457	$380,734	1.4%	Defined
Russell Investments Implementation Services, LLC	11,537	$804,936	2.9%	Defined
Russell Investments Japan Co., LTD. joint	21,733	$1,516,311	5.4%	Other
Russell Investments Limited joint	101,982	$7,115,283	25.4%	Other
Russell Investments Trust Company joint	13,290	$927,242	3.3%	Other

RHUMBLINE ADVISERS

$27,159,577

0.28%

389,273

HRT FINANCIAL LP

$26,803,819

0.28%

384,174

RENAISSANCE TECHNOLOGIES LLC

$26,151,400

0.27%

374,823

JPMORGAN CHASE & CO

$25,858,155

0.27%

370,620

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	90	$6,279	0.0%	Other
JPMorgan Chase Bank, N.A.	133,997	$9,348,970	36.2%	Defined
J.P. Morgan Investment Management Inc.	222,908	$15,552,291	60.1%	Defined
J.P. Morgan Securities LLC	3,367	$234,915	0.9%	Defined
55I, LLC	10,258	$715,700	2.8%	Defined

Retirement Systems of Alabama

$25,828,295

0.27%

370,192

SEI INVESTMENTS CO

$25,022,730

0.26%

358,646

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	36,950	$2,578,001	10.3%	Sole
SEI TRUST CO	321,696	$22,444,729	89.7%	Sole

MACKENZIE FINANCIAL CORP

$24,773,024

0.26%

355,067

PRICE T ROWE ASSOCIATES INC /MD/

$24,172,723

0.25%

346,463

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	143,421	$10,006,483	41.4%	Defined
Held directly	203,042	$14,166,240	58.6%	Sole

California Public Employees Retirement System

$23,346,786

0.24%

334,625

PANAGORA ASSET MANAGEMENT INC

$23,288,877

0.24%

333,795

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$23,008,541

0.24%

329,777

Nuveen, LLC

$22,025,968

0.23%

315,694

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	58,604	$4,088,800	18.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,409	$4,493,815	20.4%	Defined
TEACHERS ADVISORS, LLC joint	192,681	$13,443,353	61.0%	Defined

BARCLAYS PLC

$21,346,688

0.22%

305,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	263,109	$18,357,114	86.0%	Defined
BARCLAYS CAPITAL INC.	1,843	$128,586	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,639	$2,137,683	10.0%	Defined
Barclays Investment Solutions Ltd	10,367	$723,305	3.4%	Defined

Swiss National Bank

$21,127,681

0.22%

302,819

WINTON GROUP Ltd

$20,913,417

0.22%

299,748

NATIXIS

$18,653,776

0.19%

267,361

Quantinno Capital Management LP

$18,467,072

0.19%

264,685

RAYMOND JAMES FINANCIAL INC

$18,293,972

0.19%

262,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	250,692	$17,490,780	95.6%	Defined
Raymond James Financial Services Advisors, Inc.	11,512	$803,192	4.4%	Defined

Ancora Advisors LLC

$17,721,928

0.18%

254,005

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	65,346	$4,559,190	25.7%	Sole
Held directly	188,659	$13,162,738	74.3%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$17,242,399

0.18%

247,132

GLENMEDE TRUST CO NA

$17,091,974

0.18%

244,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	227,627	$15,881,535	92.9%	Sole
Held directly	17,349	$1,210,439	7.1%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$16,855,175

0.17%

241,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	241,250	$16,832,012	99.9%	Sole
Held directly	332	$23,163	0.1%	Sole

Voleon Capital Management LP

$16,486,511

0.17%

236,298

PDT Partners, LLC

$16,044,867

0.17%

229,968

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$15,951,584

0.17%

228,631

AMERIPRISE FINANCIAL INC

$14,960,989

0.16%

214,433

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	210,796	$14,707,236	98.3%	Defined
Ameriprise Financial Services, LLC	2,772	$193,402	1.3%	Defined
Ameriprise Bank, FSB	865	$60,351	0.4%	Defined

Access Investment Management LLC

$14,932,454

0.15%

214,024

PEREGRINE CAPITAL MANAGEMENT LLC

$14,153,891

0.15%

202,865

Moran Wealth Management, LLC

$14,109,238

0.15%

202,225

Curi Capital, LLC

$14,004,024

0.15%

200,717

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,674,920

0.14%

196,000

Legal & General Group Plc

$13,674,919

0.14%

196,000

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	88,981	$6,208,204	45.4%	Defined
Legal & General Investment Management Ltd joint	107,019	$7,466,715	54.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$13,647,081

0.14%

195,601

ExodusPoint Capital Management, LP

$13,427,934

0.14%

192,460

Crestwood Advisors Group, LLC

$13,398,909

0.14%

192,044

XTX Topco Ltd

$12,304,218

0.13%

176,354

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	176,354	$12,304,218	100.0%	Defined

VAN ECK ASSOCIATES CORP

$12,267,099

0.13%

175,822

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.	2,292	$159,912	1.3%	Sole
VanEck Investments Limited	114,158	$7,964,803	64.9%	Sole
Held directly	59,372	$4,142,384	33.8%	Sole

Schonfeld Strategic Advisors LLC

$11,670,846

0.12%

167,276

Caisse de depot et placement du Quebec

$11,664,427

0.12%

167,184

Treasurer of the State of North Carolina

$11,351,090

0.12%

162,693

EULAV Asset Management

$10,928,284

0.11%

156,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	153,885	$10,736,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,049	$770,888	7.8%	Defined
Citigroup Financial Products Inc. joint	130,967	$9,137,567	92.2%	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	48,080	$3,354,541	34.0%	Defined
Numeric Investors LLC	93,274	$6,507,726	66.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	71,083	$4,959,460	54.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	67	$4,674	0.1%	Defined
Fiduciary Trust International of California	39	$2,721	0.0%	Defined
Fiduciary Trust International of the South	218	$15,209	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,725	$120,353	1.3%	Defined
FRANKLIN ADVISERS INC	52,590	$3,669,204	40.4%	Defined
PUTNAM ADVISORY CO LLC	4,465	$311,523	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,311	$91,468	1.0%	Defined
RBC Capital Markets, LLC	71,767	$5,007,183	55.2%	Defined
RBC Global Asset Management (U.S.) Inc.	27,190	$1,897,046	20.9%	Defined
RBC Dominion Securities Inc.	24,609	$1,716,969	18.9%	Defined
RBC Trust Co (Delaware) Ltd	116	$8,093	0.1%	Defined
CITY NATIONAL BANK	7	$488	0.0%	Defined
RBC Rochdale, LLC	1,392	$97,119	1.1%	Defined
Held directly	3,590	$250,474	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	124,569	$8,691,179	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.	124,288	$8,671,573	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	121,226	$8,457,938	100.0%	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	119,161	$8,313,862	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	117,600	$8,204,952	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	888	$61,955	0.8%	Defined
Held directly	114,488	$7,987,827	99.2%	Sole

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.	447	$31,187	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	7,618	$531,507	6.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,862	$199,681	2.6%	Defined
HSBC BANK PLC	99,774	$6,961,231	89.6%	Defined
HSBC SECURITIES USA INC	610	$42,559	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	110,595	$7,716,213	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	105,314	$7,347,757	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	6,612	$461,319	6.3%	Other
Earnest Partners	79,808	$5,568,204	75.9%	Other
GW&K Investment Management	18,696	$1,304,419	17.8%	Other
Poplar Forest Capital	58	$4,046	0.1%	Other

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	100,000	$6,977,000	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.	11,003	$767,679	11.5%	Defined
BMO Bank N.A.	21,705	$1,514,357	22.6%	Defined
BMO Delaware Trust Co	4	$279	0.0%	Defined
BMO Family Office, LLC	1,960	$136,749	2.0%	Defined
BMO NESBITT BURNS INC.	61,106	$4,263,365	63.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	100	$6,977	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	922	$64,327	1.1%	Defined
NBC Global Finance Ltd	86,600	$6,042,082	98.9%	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	19,837	$1,384,027	23.5%	Defined
Held directly	64,479	$4,498,699	76.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,786	$5,148,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	71,063	$4,958,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	42,213	$2,945,201	59.9%	Sole
WELLINGTON SMALL CAP EQUITY	23,786	$1,659,549	33.7%	Sole
MED S&P 400 STOCK INDEX	4,525	$315,709	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	3,684	$257,032	5.3%	Other
Natixis Investment Managers, L.P.	66,009	$4,605,447	94.7%	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	68,400	$4,772,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	67,646	$4,719,661	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	67,500	$4,709,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	25,636	$1,788,623	40.8%	Defined
Held directly	37,130	$2,590,560	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	60,043	$4,189,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	59,508	$4,151,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	40,786	$2,845,639	70.0%	Defined
Willow Street Trust Co of Wyoming, LLC	1,122	$78,281	1.9%	Other
Held directly	16,331	$1,139,413	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	4,663	$325,337	8.3%	Other
Held directly	51,186	$3,571,247	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	52,286	$3,647,993	99.1%	Defined
U.S. BANCORP ADVISORS, LLC	479	$33,419	0.9%	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	43,330	$3,023,134	85.6%	Sole
Schroder Investment Management North America Inc.	1,751	$122,167	3.5%	Sole
Schroder Investment Management North America Limited	5,540	$386,525	10.9%	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	28,232	$1,969,746	56.6%	Other
Held directly	21,622	$1,508,566	43.4%	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	1,321	$92,165	2.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	47,685	$3,326,982	97.3%	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	48,476	$3,382,170	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	1,109	$77,374	2.3%	Defined
Leap GP LLC joint	47,292	$3,299,562	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	47,294	$3,299,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	43,999	$3,069,810	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	37,481	$2,615,049	98.5%	Defined
SECURITY INVESTORS LLC	558	$38,931	1.5%	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	35,300	$2,462,881	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	34,528	$2,409,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	34,507	$2,407,553	100.0%	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	19,832	$1,383,678	59.5%	Sole
Held directly	13,508	$942,453	40.5%	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	4,547	$317,244	14.2%	Other
Held directly	27,453	$1,915,395	85.8%	Sole

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	29,661	$2,069,447	94.1%	Defined
PNC Delaware Trust Company	413	$28,815	1.3%	Defined
PNC Wealth Management LLC	1,430	$99,771	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	30,102	$2,100,216	99.8%	Sole
Edward Jones Trust Company	60	$4,186	0.2%	Sole

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.	10,612	$740,399	35.3%	Defined
Desjardins Securities inc.	649	$45,280	2.2%	Defined
Regime de rentes du Mouvement Desjardins	18,766	$1,309,303	62.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	27,425	$1,913,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	26,778	$1,868,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,100	$1,820,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,992	$627,371	34.7%	Defined
Truist Advisory Services, Inc.	16,905	$1,179,461	65.3%	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	24,351	$1,698,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,196	$292,754	18.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,783	$263,939	16.9%	Defined
DWS Investments UK Ltd	10,304	$718,910	45.9%	Defined
DBX Advisors LLC	2,704	$188,658	12.1%	Defined
DWS International GmbH	1,440	$100,468	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	20,932	$1,460,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,430	$1,355,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,100	$1,262,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,900	$1,039,573	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 & CO. LLC	720	$50,234	4.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,582	$180,146	17.5%	Defined
Rockefeller Trust Co (Delaware)	183	$12,767	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	11,293	$787,912	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,440	$1,007,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,104	$984,036	99.8%	Other
Held directly	35	$2,441	0.2%	Sole

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	13,124	$915,660	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	682	$47,583	5.2%	Sole
Held directly	12,356	$862,078	94.8%	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	11,900	$830,263	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,852	$826,914	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)	11,821	$824,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	11,537	$804,936	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	167	$11,651	1.7%	Defined
Wilmington Trust National Association joint	7,380	$514,901	76.6%	Defined
Wilmington Trust Company	433	$30,210	4.5%	Defined
Wilmington Funds Management Corp	1,425	$99,422	14.8%	Defined
Wilmington Trust Investment Management, LLC	225	$15,698	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	8,598	$599,882	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	4,843	$337,896	57.9%	Defined
Held directly	3,527	$246,078	42.1%	Sole

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	8,043	$561,160	96.5%	Defined
BAIRD TRUST Co	288	$20,093	3.5%	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	1,051	$73,328	12.6%	Other
AQR Capital Management	2,961	$206,588	35.6%	Other
Natixis UMA	1,987	$138,632	23.9%	Other
Dimensional Fund Advisors	1	$69	0.0%	Other
Held directly	2,328	$162,424	28.0%	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 of New England	8,198	$571,974	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	659	$45,978	8.1%	Other
Sequoia Financial Group, LLC	7,462	$520,623	91.2%	Other
Cambria Investment Management, L.P.	65	$4,535	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,738	$539,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,562	$178,750	33.3%	Defined
Held directly	5,128	$357,780	66.7%	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.	3,736	$260,660	51.0%	Defined
OSAIC INSTITUTIONS, INC.	83	$5,790	1.1%	Defined
CW Advisors, LLC	3,342	$233,171	45.6%	Sole
Osaic Advisory Services, LLC	162	$11,302	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	271	$18,907	3.8%	Defined
Jane Street Global Trading, LLC	6,869	$479,250	96.2%	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	5,776	$402,991	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	5,544	$386,804	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	5,323	$371,385	99.9%	Defined
Key National Trust Co of Delaware	5	$348	0.1%	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	5,228	$364,757	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	5,176	$361,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,091	$285,429	83.8%	Defined
Held directly	790	$55,118	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	499	$34,815	10.3%	Other
Held directly	4,358	$304,057	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,441	$309,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	4,345	$303,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,058	$283,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	206	$14,372	5.1%	Defined
CIBC National Trust Co	3,849	$268,544	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	3,844	$268,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	270	$18,837	7.1%	Other
Aperio Group, LLC	2,392	$166,889	63.1%	Other
BANK OF AMERICA CORP /DE/	1,128	$78,700	29.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,667	$255,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,642	$254,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,449	$240,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,406	$237,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,287	$229,333	99.6%	Other
Held directly	12	$837	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,244	$226,333	100.0%	Other

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	330	$23,023	11.3%	Sole
Held directly	2,582	$180,143	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	2,769	$193,193	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2,530	$176,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,167	$151,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,124	$148,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,631	$113,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,489	$103,887	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 Asset Management Taiwan Ltd.	749	$52,257	65.2%	Sole
Held directly	400	$27,908	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,053	$73,467	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	716	$49,955	68.1%	Other
Bessemer Trust CO of Delaware, N.A.	81	$5,651	7.7%	Other
BESSEMER TRUST Co OF FLORIDA	254	$17,721	24.2%	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	818	$57,071	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.	455	$31,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	318	$22,186	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	164	$11,442	64.8%	Defined
Held directly	89	$6,209	35.2%	Sole

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	55	$3,837	71.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	22	$1,534	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76	$5,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	41	$2,860	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 Wealth Management LLC	136	$2,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	28	$1,953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	113,348	$8,378,684	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	68,400	$5,056,128	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	32,337	$2,390,351	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	5,882	$434,797	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	16,208	$1,198,095	51.9%	Defined
Held directly	9,126	$674,593	29.2%	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	30,581	$2,260,547	100.0%	Sole

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	22,050	$1,629,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	15,577	$1,151,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	7,523	$556,100	75.2%	Defined
Held directly	2,477	$183,099	24.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,700	$643,104	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	5,292	$391,184	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,130	$379,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	4,820	$356,294	99.8%	Defined
Held directly	10	$739	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	4,220	$311,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,811	$133,869	49.5%	Other
Held directly	1,848	$136,604	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	34	$2,513	1.1%	Defined
Held directly	3,196	$236,248	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	894	$66,084	80.4%	Sole
55I, LLC	3	$221	0.3%	Sole
Held directly	215	$15,892	19.3%	Sole

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	790	$58,396	100.0%	Defined

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	28	$2,069	100.0%	Other

Key facts CIK 720672 CUSIP 860630102 13F (30d) 489 filings 472 filers Visit website Investor relations