SKM · Sk Telecom Co Ltd

$39.66 -0.34 (-0.85%) At close · Aug 25

Market Cap

$15.36B

383.89M

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: 299

Total Value: $1,550,975,424

Total Shares: 48,310,229

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−2.0 pts

Top 5

35.9%

−5.6 pts

Top 10

50.8%

−2.8 pts

HHI

363

Broadly held−88

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +51

Institutional value: +48.5%

Shares held: +35.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,607,778	3,093,484
Mega MORGAN STANLEY	+944,949	3,994,323
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+883,520	1,435,849
Mega TWO SIGMA INVESTMENTS, LP	+693,832	1,555,280
Mega BlackRock, Inc.	+601,323	5,032,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,004,424	350,024
Large GREAT LAKES ADVISORS, LLC	−725,926	455,020
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−625,110	2,656,789
Mega D. E. Shaw & Co., Inc.	−555,453	69,455
Large MARSHALL WACE, LLP	−476,835	37,235

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Mawer Investment Management Ltd.	1,708,146	$54,933,975
Large Tidal Investments LLC	1,332,979	$42,868,604
Mega SG Americas Securities, LLC	1,105,621	$35,556,771
Mid CastleKnight Management LP	890,000	$28,622,400
Mid BlueCrest Capital Management Ltd	750,000	$24,120,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	253,854	$7,435,383
Mid TODD ASSET MANAGEMENT LLC	241,511	$7,073,857
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	239,810	$7,024,034
Small DGS Capital Management, LLC	183,249	$5,367,363
Mega NORDEA INVESTMENT MANAGEMENT AB	157,962	$4,626,705

Filter: New 93 Increased 120 Reduced 66 Sold out 42 Unchanged 20

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$161,836,417

10.43%

5,032,227

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	16,643	$535,238	0.3%	Sole
BlackRock Asset Management Canada Ltd	6,503	$209,136	0.1%	Sole
BlackRock Investment Management, LLC	40,847	$1,313,639	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	8,966	$288,346	0.2%	Sole
Aperio Group, LLC	4,958,467	$159,464,298	98.5%	Sole
SpiderRock Advisors, LLC	801	$25,760	0.0%	Sole

MORGAN STANLEY

$128,457,423

8.28%

3,994,323

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	215,398	$6,927,199	5.4%	Defined
MORGAN STANLEY & CO. LLC	2,286	$73,517	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	566,546	$18,220,119	14.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	411,386	$13,230,173	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,794,125	$89,859,059	70.0%	Defined
EATON VANCE MANAGEMENT	202	$6,496	0.0%	Defined
Calvert Research & Management	4,380	$140,860	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$85,442,334

5.51%

2,656,789

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	2,656,789	$85,442,334	100.0%	Defined

Robeco Institutional Asset Management B.V.

$82,221,574

5.30%

2,556,641

JANE STREET GROUP, LLC

$63,879,408

4.12%

1,986,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,986,300	$63,879,408	100.0%	Defined

Mawer Investment Management Ltd.

$54,933,975

3.54%

1,708,146

TWO SIGMA INVESTMENTS, LP

$50,017,804

3.22%

1,555,280

Tidal Investments LLC

$42,868,604

2.76%

1,332,979

Creative Planning

$36,218,495

2.34%

1,126,197

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	18,850	$606,216	1.7%	Defined
Held directly	1,107,347	$35,612,279	98.3%	Sole

SG Americas Securities, LLC

$35,556,771

2.29%

1,105,621

AMERICAN CENTURY COMPANIES INC

$31,506,991

2.03%

979,695

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	979,695	$31,506,991	100.0%	Defined

JANE STREET GROUP, LLC

$27,641,004

1.78%

859,484

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	859,479	$27,640,844	100.0%	Defined
Jane Street Global Trading, LLC	5	$160	0.0%	Defined

BlueCrest Capital Management Ltd

$24,120,000

1.56%

750,000

Point72 Asset Management, L.P.

$22,995,268

1.48%

715,027

Incline Global Management LLC

$20,415,457

1.32%

634,809

UBS Group AG

$19,704,013

1.27%

612,687

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	181,144	$5,825,591	29.6%	Defined
UBS AG	273,308	$8,789,585	44.6%	Defined
UBS Switzerland AG	156,960	$5,047,833	25.6%	Defined
UBS Securities LLC	1,275	$41,004	0.2%	Defined

South Street Advisors LLC

$19,206,273

1.24%

597,210

BNP PARIBAS ARBITRAGE, SA

$18,470,838

1.19%

574,342

BANK OF AMERICA CORP /DE/

$17,506,969

1.13%

544,371

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	144,730	$4,654,516	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	66,717	$2,145,618	12.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	332,924	$10,706,835	61.2%	Defined

GOLDMAN SACHS GROUP INC

$17,265,994

1.11%

536,878

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	470,887	$15,143,725	87.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,336	$332,405	1.9%	Defined
GOLDMAN SACHS INTERNATIONAL	55,655	$1,789,864	10.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,093,040

1.10%

531,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	531,500	$17,093,040	100.0%	Other

Allspring Global Investments Holdings, LLC

$16,308,818

1.05%

507,115

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	2,396	$77,055	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	504,719	$16,231,763	99.5%	Defined

CastleKnight Management LP

$15,758,400

1.02%

490,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,497,904

1.00%

481,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	481,900	$15,497,904	100.0%	Other

GREAT LAKES ADVISORS, LLC

$14,633,442

0.94%

455,020

Nykredit A/S

$14,475,280

0.93%

450,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	450,102	$14,475,280	100.0%	Defined

Baird Financial Group, Inc.

$14,459,328

0.93%

449,606

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	449,606	$14,459,328	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,585,959

0.88%

422,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	422,449	$13,585,959	100.0%	Other

CastleKnight Management LP

$12,864,000

0.83%

400,000

CIBC WORLD MARKET INC.

$10,929,608

0.70%

339,851

PEAK6 LLC

$10,207,584

0.66%

317,400

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	317,400	$10,207,584	100.0%	Defined

Quantinno Capital Management LP

$10,007,548

0.65%

311,180

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,737,983

0.63%

302,798

RENAISSANCE TECHNOLOGIES LLC

$9,705,084

0.63%

301,775

STATE STREET CORP

$9,651,280

0.62%

300,102

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	300,102	$9,651,280	100.0%	Defined

CITADEL ADVISORS LLC

$9,638,352

0.62%

299,700

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	299,700	$9,638,352	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,314,307

0.60%

289,624

Promethos Capital, LLC

$8,915,073

0.57%

277,210

Clearbridge Investments, LLC

$8,883,203

0.57%

276,219

Metavasi Capital LP

$8,200,800

0.53%

255,000

GILDER GAGNON HOWE & CO LLC

$8,114,611

0.52%

252,320

CITADEL ADVISORS LLC

$8,014,272

0.52%

249,200

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	249,200	$8,014,272	100.0%	Defined

JANE STREET GROUP, LLC

$7,966,032

0.51%

247,700

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	247,700	$7,966,032	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,622,240

0.49%

237,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	235,980	$7,589,116	99.6%	Sole
Held directly	1,030	$33,124	0.4%	Sole

SIH Partners, LLLP

$7,307,266

0.47%

227,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	227,216	$7,307,266	100.0%	Other

Euro Pacific Asset Management, LLC

$7,178,851

0.46%

223,223

Wealth High Governance Asset Management Ltda.

$6,982,579

0.45%

217,120

DEUTSCHE BANK AG\

$6,886,386

0.44%

214,129

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	300	$9,647	0.1%	Defined
DWS Investment GmbH	113,705	$3,656,752	53.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,020	$290,083	4.2%	Defined
DWS International GmbH	91,104	$2,929,904	42.5%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$6,786,370

0.44%

211,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	48,988	$1,575,454	23.2%	Defined
BOS International Fund	162,031	$5,210,916	76.8%	Defined

Vanguard Personalized Indexing Management, LLC

$6,763,151

0.44%

210,297

Walleye Trading LLC

$6,425,568

0.41%

199,800

DIMENSIONAL FUND ADVISORS LP

$6,250,939

0.40%

194,370

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,044	$65,735	1.1%	Defined
Held directly	192,326	$6,185,204	98.9%	Sole

Gradient Investments LLC

$6,136,739

0.40%

190,819

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,121,109

0.39%

190,333

GROUP ONE TRADING LLC

$6,028,681

0.39%

187,459

HRT FINANCIAL LP

$5,689,071

0.37%

176,899

ABN AMRO INVESTMENT SOLUTIONS

$5,542,550

0.36%

172,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	172,343	$5,542,550	100.0%	Other

Ethic Inc.

$5,493,281

0.35%

170,811

IMC-Chicago, LLC

$5,373,614

0.35%

167,090

Barrier Capital Management, LLC

$4,843,006

0.31%

150,591

CITADEL ADVISORS LLC

$4,839,050

0.31%

150,468

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	150,468	$4,839,050	100.0%	Defined

Calamos Advisors LLC

$4,475,514

0.29%

139,164

CAPITAL FUND MANAGEMENT S.A.

$4,338,384

0.28%

134,900

JPMORGAN CHASE & CO

$4,269,590

0.28%

132,761

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	237	$7,621	0.2%	Other
JPMorgan Chase Bank, N.A.	89	$2,862	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,754	$56,408	1.3%	Defined
J.P. Morgan Securities LLC	130,595	$4,199,934	98.4%	Defined
55I, LLC	86	$2,765	0.1%	Other

FIRST TRUST ADVISORS LP

$4,209,293

0.27%

130,886

Walleye Trading LLC

$3,948,251

0.25%

122,769

Laird Norton Wetherby Trust Company, LLC

$3,905,703

0.25%

121,446

Calamos Wealth Management LLC

$3,763,427

0.24%

117,022

Sequoia Financial Advisors, LLC

$3,699,364

0.24%

115,030

Vident Advisory, LLC

$3,568,923

0.23%

110,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	110,548	$3,555,223	99.6%	Defined
Held directly	426	$13,700	0.4%	Sole

Cerity Partners LLC

$3,542,454

0.23%

110,151

Trexquant Investment LP

$3,521,423

0.23%

109,497

RHUMBLINE ADVISERS

$3,405,904

0.22%

105,905

XTX Topco Ltd

$3,336,374

0.22%

103,743

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	103,743	$3,336,374	100.0%	Defined

Capital Wealth Planning, LLC

$3,310,196

0.21%

102,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	102,928	$3,310,164	100.0%	Other
Held directly	1	$32	0.0%	Sole

Murchinson Ltd.

$3,216,000

0.21%

100,000

Balyasny Asset Management L.P.

$3,152,676

0.20%

98,031

QUADRANT CAPITAL GROUP LLC

$3,042,657

0.20%

94,610

LPL Financial LLC

$3,038,959

0.20%

94,495

Boston Common Asset Management, LLC

$2,978,498

0.19%

92,615

Corient Private Wealth LLC

$2,962,900

0.19%

92,130

Mediolanum International Funds Ltd

$2,767,110

0.18%

86,042

ENVESTNET ASSET MANAGEMENT INC

$2,701,279

0.17%

83,995

LSV ASSET MANAGEMENT

$2,676,097

0.17%

83,212

Wealth High Governance Capital Ltda

$2,665,420

0.17%

82,880

BW Gestao de Investimentos Ltda.

$2,665,420

0.17%

82,880

Qube Research & Technologies Ltd

$2,601,100

0.17%

80,880

Rye Brook Capital LLC

$2,420,683

0.16%

75,270

US BANCORP \DE\

$2,414,508

0.16%

75,078

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	75,078	$2,414,508	100.0%	Other

Pathstone Holdings, LLC

$2,342,565

0.15%

72,841

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	39,167	$1,259,610	53.8%	Defined
Held directly	33,674	$1,082,955	46.2%	Sole

Mariner, LLC

$2,258,918

0.15%

70,240

FMR LLC

$2,247,725

0.14%

69,892

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	66,370	$2,134,459	95.0%	Defined
STRATEGIC ADVISERS LLC	2,916	$93,778	4.2%	Defined
FIAM LLC	21	$675	0.0%	Defined
Fidelity Diversifying Solutions LLC	585	$18,813	0.8%	Defined

D. E. Shaw & Co., Inc.

$2,233,672

0.14%

69,455

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.	69,455	$2,233,672	100.0%	Defined

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

$2,186,880

0.14%

68,000

Orion Porfolio Solutions, LLC

$2,181,895

0.14%

67,845

NORTHERN TRUST CORP

$2,174,368

0.14%

67,611

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	67,611	$2,174,368	100.0%	Defined

SEI INVESTMENTS CO

$2,172,633

0.14%

67,557

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	67,557	$2,172,633	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$2,101,463

0.14%

65,344

Ballentine Partners, LLC

$2,094,162

0.14%

65,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	64,829	$2,084,900	99.6%	Other
BANK OF AMERICA CORP /DE/	288	$9,262	0.4%	Other

GUGGENHEIM CAPITAL LLC

$2,000,576

0.13%

62,207

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	61,824	$1,988,259	99.4%	Defined
SECURITY INVESTORS LLC	383	$12,317	0.6%	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	61,507	$1,978,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	58,969	$1,896,442	98.4%	Defined
PNC Delaware Trust Company	913	$29,362	1.5%	Defined
PNC Wealth Management LLC	53	$1,704	0.1%	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	59,057	$1,899,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,738	$1,696,054	100.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3	$96	0.0%	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	52,057	$1,674,153	100.0%	Defined

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	47,262	$1,519,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	4,446	$142,983	10.3%	Defined
Ameriprise Financial Services, LLC	38,267	$1,230,666	89.0%	Defined
Ameriprise Bank, FSB	269	$8,651	0.6%	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	37,235	$1,197,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,799	$1,086,975	90.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,387	$108,925	9.1%	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	33,821	$1,087,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,128	$229,236	21.2%	Defined
Wellington Management International Ltd	26,457	$850,857	78.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	31,544	$1,014,455	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 Bank N.A.	1,958	$62,969	6.4%	Defined
BMO Family Office, LLC	25,841	$831,046	84.2%	Defined
BMO NESBITT BURNS INC.	2,156	$69,336	7.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	696	$22,383	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31	$996	0.1%	Defined

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	30,551	$982,520	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	28,608	$920,033	100.0%	Defined

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	3,727	$119,860	13.3%	Defined
Invesco Investment Advisers LLC	24,236	$779,429	86.7%	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	22,675	$729,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,585	$726,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,738	$699,094	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.	5,771	$185,595	27.9%	Defined
CW Advisors, LLC	14,932	$480,213	72.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,358	$654,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	78	$2,508	0.4%	Other
Held directly	20,032	$644,229	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,592	$211,998	36.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,056	$355,560	61.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	205	$6,592	1.1%	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	293	$9,422	1.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,427	$174,532	31.1%	Defined
Rockefeller Trust Co (Delaware)	9,938	$319,606	56.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,811	$58,241	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd.	15,300	$492,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,000	$450,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,773	$410,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,357	$43,641	11.9%	Defined
FRANKLIN ADVISERS INC	10,028	$322,500	88.1%	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	10,365	$333,338	99.8%	Other
Held directly	19	$611	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,060	$66,249	24.5%	Defined
RBC Dominion Securities Inc.	6,294	$202,415	75.0%	Defined
Held directly	43	$1,382	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AEW CAPITAL MANAGEMENT L P joint	8,378	$269,436	100.0%	Sole

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	7,892	$253,806	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	4,235	$136,197	64.9%	Sole
Held directly	2,295	$73,805	35.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	104	$3,344	1.6%	Other
Aperio Group, LLC	730	$23,476	11.3%	Other
Orion Porfolio Solutions, LLC	338	$10,870	5.2%	Other
Perigon Wealth Management, LLC	4,522	$145,427	69.8%	Other
Held directly	785	$25,245	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	6,341	$203,926	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 NATIONAL ASSOCIATION	6,189	$199,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	5,900	$189,744	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	5,387	$173,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,188	$166,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,696	$151,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,272	$105,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	3,000	$96,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	620	$19,939	37.3%	Defined
Regime de rentes du Mouvement Desjardins	1,040	$33,446	62.7%	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.	1,128	$36,276	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,064	$34,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	405	$13,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	232	$7,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	162	$5,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	83,450	$2,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	239,810	$7,024,034	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,330	$38,955	0.8%	Defined
Nordea Investment Funds S.A.	80,710	$2,363,995	51.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,828	$53,542	1.2%	Defined
Held directly	74,094	$2,170,213	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	86,005	$2,519,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	64,543	$1,890,464	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	45,000	$1,318,050	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	24,382	$714,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,301	$360,296	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	10,399	$304,586	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 Direct Indexing L.P.	226	$6,619	16.3%	Sole
Fidelity Institutional Asset Management Trust Co	43	$1,259	3.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	501	$14,674	36.2%	Sole
Held directly	614	$17,984	44.4%	Sole

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	65	$1,903	100.0%	Defined

Key facts CIK 1015650 CUSIP 78440P306 13F (30d) 261 filings 245 filers Visit website