SFM · Sprouts Farmers Market, Inc.

$86.13 +5.05 (+6.23%) At close · Aug 24

Market Cap

$8.03B

93.25M

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: 644

Total Value: $8,942,966,908

Total Shares: 105,733,830

Institutional Ownership Trend

26 quarters

Superinvestors Holding SFM

All superinvestors →

Philippe Laffont $101,815,120 Joel Greenblatt $39,516,706 Ray Dalio $1,911,508

Holder Concentration

Across 644 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.5 pts

Top 5

33.2%

−5.2 pts

Top 10

47.0%

−3.7 pts

HHI

371

Broadly held−70

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

214

Decreased

237

Sold Out

Unchanged

Holder count: +14

Institutional value: +25.2%

Shares held: +14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,986,722	2,732,158
Mega ALLIANCEBERNSTEIN L.P.	+1,356,518	1,478,899
Mega FMR LLC	+1,330,534	14,104,672
Mega AMERICAN CENTURY COMPANIES INC	+1,057,220	1,809,319
Mega UBS Group AG	+748,050	1,137,982

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,412,716	9,082,188
Mega AQR CAPITAL MANAGEMENT LLC	−1,006,974	895,793
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−711,652	4,243,073
Mega Qube Research & Technologies Ltd	−563,864	29,200
Mid Champlain Investment Partners, LLC	−483,263	698,367

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	4,249,239	$359,400,634
Mega NORGES BANK	2,995,262	$253,339,259
Large WESTFIELD CAPITAL MANAGEMENT CO LP	866,638	$73,300,242
Mid Liontrust Investment Partners LLP	617,195	$52,202,353
Mega T. Rowe Price Investment Management, Inc.	482,350	$40,797,163

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GILDER GAGNON HOWE & CO LLC	407,258	$31,411,809
Small Trek Financial, LLC	148,947	$11,488,282
Mega CANADA PENSION PLAN INVESTMENT BOARD	148,400	$11,446,092
Large DANSKE BANK A/S	144,386	$11,136,491
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	113,247	$8,734,741

Filter: New 113 Increased 214 Reduced 237 Sold out 99 Unchanged 80

Showing 100 of 673

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,192,973,155

13.34%

14,104,672

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 joint	8,917,175	$754,214,661	63.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,045,529	$88,430,842	7.4%	Defined
STRATEGIC ADVISERS LLC	1,715,179	$145,069,839	12.2%	Defined
Fidelity Institutional Asset Management Trust Co	651,592	$55,111,651	4.6%	Defined
FIAM LLC	1,775,121	$150,139,734	12.6%	Defined
Fidelity Diversifying Solutions LLC	76	$6,428	0.0%	Defined

BlackRock, Inc.

$768,171,452

8.59%

9,082,188

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	102,312	$8,653,548	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	2,157	$182,439	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,516	$1,819,823	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,212	$102,510	0.0%	Sole
BlackRock Investment Management, LLC	225,860	$19,103,238	2.5%	Sole
BLACKROCK ADVISORS LLC	55,657	$4,707,469	0.6%	Sole
BlackRock Fund Advisors	5,162,603	$436,652,961	56.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,831,679	$239,503,409	31.2%	Sole
BlackRock Fund Managers Ltd.	17,777	$1,503,578	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	60,131	$5,085,879	0.7%	Sole
BlackRock (Netherlands) B.V.	7,383	$624,454	0.1%	Sole
BlackRock Asset Management Ireland Ltd	164,445	$13,908,758	1.8%	Sole
BlackRock Advisors (UK) Ltd	1,385	$117,143	0.0%	Sole
BlackRock Life Ltd	1,852	$156,642	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,629	$1,406,480	0.2%	Sole
Aperio Group, LLC	403,962	$34,167,105	4.4%	Sole
SpiderRock Advisors, LLC	5,628	$476,016	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$359,400,634

4.02%

4,249,239

VANGUARD PORTFOLIO MANAGEMENT LLC

$358,879,114

4.01%

4,243,073

MORGAN STANLEY

$292,743,976

3.27%

3,461,149

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	3,163	$267,526	0.1%	Defined
MORGAN STANLEY & CO. LLC	62,864	$5,317,037	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	787,357	$66,594,655	22.7%	Defined
MORGAN STANLEY AIP GP LP	549	$46,433	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,881	$497,414	0.2%	Defined
Morgan Stanley Investment Management LTD	7,021	$593,836	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	156,834	$13,265,019	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	853,830	$72,216,941	24.7%	Defined
EATON VANCE MANAGEMENT	126,508	$10,700,046	3.7%	Defined
Calvert Research & Management	29,952	$2,533,340	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,427,190	$120,711,729	41.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$275,881,858

3.08%

3,261,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	121,955	$10,314,953	3.7%	Defined
Nordea Investment Funds S.A.	2,521,309	$213,252,315	77.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	159,559	$13,495,500	4.9%	Defined
Held directly	458,963	$38,819,090	14.1%	Sole

STATE STREET CORP

$264,534,522

2.96%

3,127,625

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	3,127,625	$264,534,522	100.0%	Defined

NORGES BANK

$253,339,259

2.83%

2,995,262

GEODE CAPITAL MANAGEMENT, LLC

$207,188,352

2.32%

2,449,614

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	372,214	$31,481,860	15.2%	Defined
Held directly	2,077,400	$175,706,492	84.8%	Defined

CITADEL ADVISORS LLC

$183,780,329

2.06%

2,172,858

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	32,478	$2,746,989	1.5%	Defined
Held directly	2,140,380	$181,033,340	98.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$170,333,462

1.90%

2,013,874

DIMENSIONAL FUND ADVISORS LP

$158,039,081

1.77%

1,868,516

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.	16,359	$1,383,644	0.9%	Defined
DFA Australia Ltd.	38,292	$3,238,737	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	597	$50,494	0.0%	Defined
Dimensional Ireland Ltd	89,581	$7,576,760	4.8%	Defined
Held directly	1,723,687	$145,789,446	92.2%	Sole

AMERICAN CENTURY COMPANIES INC

$153,032,201

1.71%

1,809,319

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	1,809,319	$153,032,201	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$131,310,450

1.47%

1,552,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,552,500	$131,310,450	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$125,085,277

1.40%

1,478,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,478,899	$125,085,277	100.0%	Defined

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

$123,826,383

1.38%

1,464,015

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	727,970	$61,571,702	49.7%	Defined
UBS Asset Management Trust Company	231,483	$19,578,832	15.8%	Defined
UBS Asset Management Switzerland AG	405,318	$34,281,795	27.7%	Defined
UBS Asset Management (UK) Ltd.	78,535	$6,642,488	5.4%	Defined
Held directly	20,709	$1,751,566	1.4%	Sole

COATUE MANAGEMENT LLC

$101,815,120

1.14%

1,203,773

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,203,773	$101,815,120	100.0%	Defined

Swedbank AB

$97,996,756

1.10%

1,158,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,158,600	$97,994,388	100.0%	Defined
Held directly	28	$2,368	0.0%	Sole

UBS Group AG

$96,250,517

1.08%

1,137,982

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	39,483	$3,339,472	3.5%	Defined
UBS AG	879,528	$74,390,478	77.3%	Defined
UBS Switzerland AG	218,633	$18,491,979	19.2%	Defined
UBS Securities LLC	338	$28,588	0.0%	Defined

BANK OF AMERICA CORP /DE/

$93,789,745

1.05%

1,108,888

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	379,261	$32,077,895	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,684	$9,784,552	10.4%	Defined
BOFA SECURITIES, INC.	251,268	$21,252,247	22.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	173,425	$14,668,286	15.6%	Defined
BofA Securities Europe SA	189,250	$16,006,765	17.1%	Defined

Boston Trust Walden Corp

$91,771,837

1.03%

1,085,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	640,397	$54,164,778	59.0%	Defined
Boston Trust Walden Inc.	444,633	$37,607,059	41.0%	Defined

GOLDMAN SACHS GROUP INC

$85,458,701

0.96%

1,010,389

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	459,895	$38,897,919	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	550,494	$46,560,782	54.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$84,469,961

0.94%

998,699

River Road Asset Management, LLC

$83,343,017

0.93%

985,375

AQR CAPITAL MANAGEMENT LLC

$75,766,168

0.85%

895,793

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	46	$3,890	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$1,099	0.0%	Other
Arax Advisory Partners	7,118	$602,040	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,351	$198,847	0.3%	Other
Stokes Family Office, LLC	1,867	$157,910	0.2%	Other
Held directly	884,398	$74,802,382	98.7%	Defined

Invesco Ltd.

$73,766,529

0.82%

872,151

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	56,826	$4,806,341	6.5%	Defined
Invesco Trust Co joint	38,340	$3,242,797	4.4%	Defined
Invesco Capital Management LLC	776,985	$65,717,391	89.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$73,300,242

0.82%

866,638

AMF Tjanstepension AB

$72,369,016

0.81%

855,628

NORTHERN TRUST CORP

$68,589,471

0.77%

810,942

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	694,606	$58,749,774	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	72,680	$6,147,273	9.0%	Defined
MASON STREET ADVISORS, LLC joint	43,656	$3,692,424	5.4%	Other

FIL Ltd

$65,079,657

0.73%

769,445

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	99,722	$8,434,486	13.0%	Defined
FIL Investments International	669,233	$56,603,727	87.0%	Defined
Fidelity Investments Canada ULC	490	$41,444	0.1%	Defined

Point72 Asset Management, L.P.

$62,818,580

0.70%

742,712

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,649,526

0.68%

717,067

Alyeska Investment Group, L.P.

$60,581,186

0.68%

716,259

Champlain Investment Partners, LLC

$59,067,880

0.66%

698,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,615,896

0.64%

681,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	681,200	$57,615,896	100.0%	Other

Bank of New York Mellon Corp

$55,713,009

0.62%

658,702

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,625	$137,442	0.2%	Defined
Mellon Investments Corporation joint	306,358	$25,911,758	46.5%	Other
BNY Mellon Investment Adviser, Inc.	34,682	$2,933,403	5.3%	Defined
Newton Investment Management Limited	11,828	$1,000,412	1.8%	Defined
The Bank of New York Mellon	209,259	$17,699,126	31.8%	Defined
BNY Mellon, NA joint	87,610	$7,410,053	13.3%	Defined
BNY Mellon Advisors, Inc.	2,711	$229,296	0.4%	Defined
Newton Investment Management North America, LLC joint	4,628	$391,435	0.7%	Defined
Held directly	1	$84	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$53,014,913

0.59%

626,802

Liontrust Investment Partners LLP

$52,202,353

0.58%

617,195

FEDERATED HERMES, INC.

$51,909,451

0.58%

613,732

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	6,555	$554,421	1.1%	Defined
FEDERATED MDTA LLC	607,158	$51,353,423	98.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19	$1,607	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,689,977

0.57%

599,314

VANGUARD FIDUCIARY TRUST CO

$50,409,595

0.56%

595,999

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$42,084,385

0.47%

497,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,602	$135,497	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	463,488	$39,201,815	93.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,556	$2,415,266	5.7%	Defined
AXA INVESTMENT MANAGERS US INC.	3,923	$331,807	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$41,795,374

0.47%

494,152

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	142,610	$12,061,953	28.9%	Defined
Raymond James Financial Services Advisors, Inc.	22,854	$1,932,991	4.6%	Defined
SCOUT INVESTMENTS, INC. joint	328,671	$27,798,993	66.5%	Defined
ClariVest Asset Management LLC joint	17	$1,437	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$40,797,163

0.46%

482,350

Gotham Asset Management, LLC

$39,516,706

0.44%

467,211

Capital Research Global Investors

$38,750,157

0.43%

458,148

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	458,148	$38,750,157	100.0%	Defined

MAIRS & POWER INC

$38,215,443

0.43%

451,826

AMERIPRISE FINANCIAL INC

$36,598,441

0.41%

432,708

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	391,818	$33,139,966	90.6%	Defined
Ameriprise Trust Co	17,660	$1,493,682	4.1%	Defined
Ameriprise Financial Services, LLC	23,230	$1,964,793	5.4%	Defined

Jupiter Topco LLC

$32,542,155

0.36%

384,750

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	384,750	$32,542,155	100.0%	Defined

Carmignac Gestion

$31,734,416

0.35%

375,200

JANE STREET GROUP, LLC

$31,108,524

0.35%

367,800

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	367,800	$31,108,524	100.0%	Defined

MANE GLOBAL CAPITAL MANAGEMENT LP

$30,965,752

0.35%

366,112

JPMORGAN CHASE & CO

$30,905,105

0.35%

365,395

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	81,391	$6,884,050	22.3%	Defined
J.P. Morgan Investment Management Inc.	116,495	$9,853,147	31.9%	Defined
J.P. Morgan Securities LLC	165,851	$14,027,676	45.4%	Defined
55I, LLC	941	$79,589	0.3%	Other
J.P. Morgan SE	717	$60,643	0.2%	Defined

WELLS FARGO & COMPANY/MN

$29,852,763

0.33%

352,953

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	7,687	$650,166	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	112,168	$9,487,169	31.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	232,964	$19,704,095	66.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	134	$11,333	0.0%	Defined

Bragg Financial Advisors, Inc

$28,581,696

0.32%

337,925

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,368,132

0.32%

335,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	335,400	$28,368,132	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$27,770,150

0.31%

328,330

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	328,330	$27,770,150	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$27,335,832

0.31%

323,195

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	100,803	$8,525,917	31.2%	Defined
Held directly	222,392	$18,809,915	68.8%	Sole

Retirement Systems of Alabama

$26,403,507

0.30%

312,172

FULLER & THALER ASSET MANAGEMENT, INC.

$25,675,612

0.29%

303,566

CITADEL ADVISORS LLC

$25,602,366

0.29%

302,700

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	302,700	$25,602,366	100.0%	Defined

INVESTMENT HOUSE LLC

$22,421,396

0.25%

265,091

Nuveen, LLC

$22,323,198

0.25%

263,930

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	86,632	$7,327,334	32.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,142	$3,564,370	16.0%	Defined
TEACHERS ADVISORS, LLC joint	135,156	$11,431,494	51.2%	Defined

DEUTSCHE BANK AG\

$21,915,523

0.25%

259,110

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	214	$18,100	0.1%	Defined
DWS Investment GmbH	130,000	$10,995,400	50.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	120,000	$10,149,600	46.3%	Defined
DWS Investments UK Ltd	6,642	$561,780	2.6%	Defined
DBX Advisors LLC	2,254	$190,643	0.9%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$21,789,668

0.24%

257,622

CITADEL ADVISORS LLC

$21,703,228

0.24%

256,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	256,600	$21,703,228	100.0%	Defined

RHUMBLINE ADVISERS

$21,222,306

0.24%

250,914

Claret Asset Management Corp

$21,071,246

0.24%

249,128

WELLINGTON MANAGEMENT GROUP LLP

$21,056,866

0.24%

248,958

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	209,752	$17,740,824	84.3%	Defined
Wellington Management International Ltd	17,467	$1,477,358	7.0%	Defined
Wellington Trust Company, NA joint	21,739	$1,838,684	8.7%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$20,773,524

0.23%

245,608

ABN AMRO Bank N.V.

$20,176,051

0.23%

238,544

PENN DAVIS MCFARLAND INC

$18,885,106

0.21%

223,281

Interval Partners, LP

$18,806,701

0.21%

222,354

ROYCE & ASSOCIATES LP

$18,600,410

0.21%

219,915

Robeco Institutional Asset Management B.V.

$18,408,075

0.21%

217,641

BANK OF NOVA SCOTIA

$18,293,216

0.20%

216,283

GW&K Investment Management, LLC

$18,224,283

0.20%

215,468

Longaeva Partners L.P.

$17,842,996

0.20%

210,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	210,960	$17,842,996	100.0%	Other

Rule One Partners, LLC

$17,829,464

0.20%

210,800

Pictet Asset Management Holding SA

$16,934,184

0.19%

200,215

Triodos Investment Management BV

$16,662,260

0.19%

197,000

MetLife Investment Management, LLC

$16,606,352

0.19%

196,339

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	196,339	$16,606,352	100.0%	Defined

LPL Financial LLC

$16,257,375

0.18%

192,213

Swiss National Bank

$16,049,055

0.18%

189,750

Mawer Investment Management Ltd.

$15,679,440

0.18%

185,380

MARSHALL WACE, LLP

$15,349,239

0.17%

181,476

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	181,476	$15,349,239	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$15,188,876

0.17%

179,580

Susquehanna Portfolio Strategies, LLC

$15,083,405

0.17%

178,333

LSV ASSET MANAGEMENT

$14,621,513

0.16%

172,872

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,516,634

0.16%

171,632

DekaBank Deutsche Girozentrale

$14,463,602

0.16%

171,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	27,350	$2,313,263	16.0%	Defined
Deka Vermoegensmanagement GmbH	143,655	$12,150,339	84.0%	Defined

Russell Investments Group, Ltd.

$14,063,367

0.16%

166,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,273	$530,570	3.8%	Defined
Russell Investment Management, LLC	138,470	$11,711,792	83.3%	Defined
Russell Investments Canada Limited	708	$59,882	0.4%	Defined
Russell Investments Capital, LLC	14,309	$1,210,255	8.6%	Defined
Russell Investments Limited	131	$11,079	0.1%	Defined
Russell Investments Trust Company	6,382	$539,789	3.8%	Defined

CAPITAL FUND MANAGEMENT S.A.

$12,816,999

0.14%

151,537

SummitTX Capital, L.P.

$12,511,158

0.14%

147,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,455,758

0.14%

147,266

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,266	$12,455,758	100.0%	Other

California Public Employees Retirement System

$12,440,110

0.14%

147,081

JANE STREET GROUP, LLC

$12,179,520

0.14%

144,000

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	144,000	$12,179,520	100.0%	Defined

Mariner, LLC

$11,829,527

0.13%

139,862

Legal & General Group Plc

$11,827,581

0.13%

139,839

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	55,139	$4,663,656	39.4%	Defined
Legal & General Investment Management Ltd joint	84,700	$7,163,925	60.6%	Defined

Trexquant Investment LP

$11,775,312

0.13%

139,221

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	102,130	$8,638,155	82.9%	Defined
Boston Common Asset Management, LLC	21,079	$1,782,861	17.1%	Other

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	2,462	$208,235	2.2%	Defined
Fiduciary Trust International of California	9	$761	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,872	$242,913	2.5%	Defined
FRANKLIN ADVISERS INC	8,929	$755,214	7.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,008	$4,229,676	43.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	49,948	$4,224,601	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	19,888	$1,682,127	19.0%	Sole
SEI TRUST CO	84,957	$7,185,663	81.0%	Sole

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	2,950	$249,511	2.9%	Defined
Held directly	97,367	$8,235,300	97.1%	Sole

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.	13,065	$1,105,037	13.1%	Sole
VanEck Investments Limited	86,849	$7,345,688	86.9%	Sole

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	357	$30,195	0.4%	Other
Militia Investments, LLC	89,384	$7,560,098	97.2%	Other
Held directly	2,204	$186,414	2.4%	Sole

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	464	$39,244	0.6%	Defined
Rockefeller Trust Co (Delaware)	920	$77,813	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	77,787	$6,579,224	98.3%	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	5,833	$493,355	7.5%	Defined
Citigroup Financial Products Inc. joint	71,572	$6,053,559	92.5%	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	67,376	$5,698,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,288	$193,519	3.4%	Other
AQR Capital Management	4,328	$366,062	6.5%	Other
Atlanta Capital Management	29	$2,452	0.0%	Other
Natixis UMA	7	$592	0.0%	Other
Aperio	7	$592	0.0%	Other
RJA Asset Management, LLC	33,829	$2,861,256	50.6%	Other
Dimensional Fund Advisors	1	$84	0.0%	Other
Held directly	26,334	$2,227,329	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	65,810	$5,566,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,086	$3,897,953	71.5%	Defined
BARCLAYS CAPITAL INC.	13,706	$1,159,253	21.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,673	$395,242	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	62,500	$5,286,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	60,832	$5,145,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	58,063	$4,910,968	96.9%	Other
Horizon Investments, LLC	1,844	$155,965	3.1%	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	41,417	$3,503,049	71.7%	Defined
Willow Street Trust Co of Wyoming, LLC	250	$21,145	0.4%	Other
Held directly	16,119	$1,363,345	27.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	57,576	$4,869,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	42,958	$3,633,387	78.2%	Defined
Numeric Investors LLC	12,000	$1,014,960	21.8%	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.	805	$68,086	1.6%	Defined
RBC Capital Markets, LLC	45,300	$3,831,474	88.0%	Defined
RBC Dominion Securities Inc.	853	$72,146	1.7%	Defined
RBC Trust Co (Delaware) Ltd	400	$33,832	0.8%	Defined
RBC Rochdale, LLC	1,840	$155,627	3.6%	Defined
Held directly	2,253	$190,558	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	5,900	$499,022	11.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	45,227	$3,825,299	88.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	50,000	$4,229,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,310	$3,578,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	845	$71,470	2.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	41,031	$3,470,401	98.0%	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	39,607	$3,349,960	100.0%	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.	10,710	$905,851	30.5%	Sole
AGF Investments LLC	24,372	$2,061,383	69.5%	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	17,308	$1,463,910	51.7%	Other
Held directly	16,160	$1,366,812	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	27,648	$2,338,467	90.7%	Sole
MED S&P 400 STOCK INDEX	2,837	$239,953	9.3%	Sole

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	28,626	$2,421,187	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	27,200	$2,300,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,062	$597,303	26.0%	Defined
Held directly	20,052	$1,695,998	74.0%	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.	6,650	$562,457	26.3%	Defined
Desjardins Securities inc.	180	$15,224	0.7%	Defined
Regime de rentes du Mouvement Desjardins	18,451	$1,560,585	73.0%	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.	6,745	$570,492	26.7%	Defined
BMO Bank N.A.	8,861	$749,463	35.1%	Defined
BMO Delaware Trust Co	39	$3,298	0.2%	Defined
BMO Family Office, LLC	9,467	$800,718	37.5%	Defined
BMO NESBITT BURNS INC.	139	$11,756	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$507	0.0%	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	24,636	$2,083,712	100.0%	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	20,795	$1,758,841	96.8%	Sole
Schroder Investment Management North America Inc.	690	$58,360	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,475	$1,816,355	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	21,155	$1,789,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	20,837	$1,762,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	18,015	$1,523,708	90.8%	Other
REINHART PARTNERS, INC.	218	$18,438	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	20	$1,691	0.1%	Other
JP MORGAN SECURITIES PLC	234	$19,791	1.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	41	$3,467	0.2%	Other
APERIO GROUP, LLC	1,311	$110,884	6.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,879	$1,512,205	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.	14,857	$1,256,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,402	$879,801	71.0%	Defined
CW Advisors, LLC	3,851	$325,717	26.3%	Sole
Osaic Advisory Services, LLC	394	$33,324	2.7%	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)	14,182	$1,199,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,995	$1,099,117	94.9%	Defined
CPR Asset Management	705	$59,628	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	12,740	$1,077,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12,148	$1,027,476	97.4%	Defined
PNC Delaware Trust Company	260	$21,990	2.1%	Defined
PNC Ohio Trust Company	36	$3,044	0.3%	Defined
PNC Wealth Management LLC	32	$2,706	0.3%	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	12,457	$1,053,613	100.0%	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	11,800	$998,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	405	$34,254	3.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$2,198	0.2%	Defined
Wilmington Trust National Association joint	4,528	$382,977	39.8%	Defined
Wilmington Trust Company	5,403	$456,985	47.5%	Defined
Wilmington Funds Management Corp	800	$67,664	7.0%	Defined
Wilmington Trust Investment Management, LLC	215	$18,184	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,255	$951,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	10,883	$920,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,761	$825,585	96.5%	Defined
Held directly	349	$29,518	3.5%	Sole

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	10,050	$850,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,098	$769,508	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	9,079	$767,901	100.0%	Other

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\	8,673	$733,562	96.5%	Defined
Stifel Independent Advisors, LLC	215	$18,184	2.4%	Defined
Held directly	98	$8,288	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	69	$5,836	0.8%	Defined
Held directly	8,885	$751,493	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	55	$4,651	0.6%	Other
Alpha Planning & Financial Services	134	$11,333	1.5%	Other
Authentikos Wealth Advisory, LLC	16	$1,353	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	79	$6,681	0.9%	Other
BHC Wealth Management	11	$930	0.1%	Other
Blackston Financial Advisory Group, LLC	199	$16,831	2.3%	Other
Brigher Financial	25	$2,114	0.3%	Other
Capital A Wealth Management, LLC	763	$64,534	8.7%	Other
Centennnial Advisors, LLC	103	$8,711	1.2%	Other
Elite Retirement Planning LLC	26	$2,199	0.3%	Other
Family Legacy Planning	1,263	$106,824	14.4%	Other
FSA Advisors, Inc.	60	$5,074	0.7%	Other
Fletcher Financial Group	239	$20,214	2.7%	Other
Pineridge Advisors LLC	116	$9,811	1.3%	Other
Global Wealth Management, Inc	32	$2,706	0.4%	Other
Harlow Wealth Managment, Inc.	563	$47,618	6.4%	Other
Hobart Private Capital, LLC	219	$18,523	2.5%	Other
HOWARD BAILEY SECURITIES, LLC	65	$5,497	0.7%	Other
Mach-1 Financial Group, LLC	396	$33,493	4.5%	Other
MADISON AVENUE SECURITIES, LLC	7	$592	0.1%	Other
Martinsen Wealth Management	52	$4,398	0.6%	Other
Mercurio Weath Advisors	27	$2,283	0.3%	Other
Nicholas Wealth, LLC.	33	$2,791	0.4%	Other
POM Investment Strategies, LLC	527	$44,573	6.0%	Other
Price Financial	3	$253	0.0%	Other
Quest 10 Wealth Builders, Inc.	55	$4,651	0.6%	Other
Raleigh Capital Management Inc.	201	$17,000	2.3%	Other
RSG Investments LLC	99	$8,373	1.1%	Other
SECURED RETIREMENT ADVISORS, LLC	150	$12,687	1.7%	Other
Stephen Smith Financial	66	$5,582	0.8%	Other
Strategy Financial Group	68	$5,751	0.8%	Other
The Lifewealth Group	208	$17,592	2.4%	Other
Lloyd Advisory Services, LLC.	296	$25,035	3.4%	Other
Transce3nd, LLC	6	$507	0.1%	Other
Wellment Financial	95	$8,035	1.1%	Other
Witt Finanical Group LLC	14	$1,184	0.2%	Other
Held directly	2,528	$213,818	28.7%	Sole

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	8,373	$708,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,239	$696,854	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.	7,791	$658,962	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,775	$657,609	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/	6,666	$563,810	86.7%	Defined
Truist Advisory Services, Inc.	1,022	$86,440	13.3%	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.	7,124	$602,547	99.7%	Sole
Edward Jones Trust Company	20	$1,691	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	7,095	$600,095	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	7,080	$598,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,559	$554,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,476	$547,740	99.9%	Other
Held directly	5	$422	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	6,183	$522,958	100.0%	Other

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	5,822	$492,424	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.	2,961	$250,441	52.4%	Defined
CIBC National Trust Co	2,688	$227,351	47.6%	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	672	$56,837	12.2%	Defined
Jane Street Global Trading, LLC	4,836	$409,028	87.8%	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	5,229	$442,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,192	$439,139	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	5,132	$434,064	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	59	$4,990	1.2%	Sole
Held directly	4,938	$417,656	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,756	$402,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,665	$394,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,490	$379,764	99.8%	Defined
HSBC BANK PLC	11	$930	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,500	$380,610	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	4,430	$374,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,343	$367,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,250	$359,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,011	$339,250	94.8%	Other
BANK OF AMERICA CORP /DE/	105	$8,880	2.5%	Other
Held directly	114	$9,642	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	4,221	$357,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,297	$194,278	62.7%	Sole
Held directly	1,369	$115,788	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$422	0.1%	Other
Ethic Inc.	99	$8,373	2.8%	Other
Fidelity Institutional Asset Management Trust Co	5	$422	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	475	$40,175	13.5%	Other
Held directly	2,933	$248,073	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,400	$287,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,315	$280,382	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	3,239	$273,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,000	$253,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,960	$250,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,715	$229,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,600	$219,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	2,216	$187,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,536	$129,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,400	$118,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	516	$43,643	41.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	727	$61,488	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	515	$43,558	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	483	$40,852	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 Bank - FWA	203	$17,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8	$676	17.0%	Defined
Held directly	39	$3,298	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	22	$1,860	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	13	$1,099	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	13	$1,099	100.0%	Other

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.	10	$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
SSB Wealth Management, Inc.	6	$507	100.0%	Sole

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.	6	$507	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$338	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	65,912	$5,083,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	41,075	$3,168,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,060	$467,407	19.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	16,571	$1,278,121	51.9%	Defined
Held directly	9,316	$718,543	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	13,484	$1,040,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,532	$658,073	100.0%	Defined

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	7,394	$570,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	6,836	$527,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	5,343	$412,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,140	$396,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	5,000	$385,650	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	4,320	$333,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,142	$319,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	3,500	$269,955	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	103	$7,944	39.9%	Defined
Held directly	155	$11,955	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	197	$15,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	165	$12,726	100.0%	Sole

Key facts CIK 1575515 CUSIP 85208M102 13F (30d) 570 filings 522 filers Visit website Investor relations