SN · SharkNinja, Inc.

$181.40 -1.42 (-0.78%) At close · Aug 19

Market Cap

$25.61B

140.87M

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: 564

Total Value: $14,021,874,372

Total Shares: 92,085,628

Institutional Ownership Trend

13 quarters

Superinvestors Holding SN

All superinvestors →

Joel Greenblatt $9,062,653 Bill Miller $903,265 Ray Dalio $729,830

Holder Concentration

Across 564 13F filers · Δ vs Mar 31, 2026

Top Holder

21.0%

−3.0 pts

Top 5

43.1%

+2.0 pts

Top 10

52.1%

+2.4 pts

HHI

624

Broadly held−89

Quarterly Activity

vs Mar 31, 2026

New

163

Increased

206

Decreased

146

Sold Out

Unchanged

Holder count: +87

Institutional value: +57.6%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,291,735	7,440,189
Mega UBS Group AG	+1,667,313	3,959,748
Mega STATE STREET CORP	+1,451,008	2,594,513
Mega Invesco Ltd.	+632,636	752,515
Mega PRICE T ROWE ASSOCIATES INC /MD/	+580,748	1,311,849

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid STEADFAST CAPITAL MANAGEMENT LP	−922,463	308,676
Mega FMR LLC	−788,556	19,374,823
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−761,293	245,843
Mega FIL Ltd	−553,990	1,763,360
Mid Dorsal Capital Management, LP	−500,000	500,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	780,159	$118,794,810
Mid Cartenna Capital, LP	250,000	$38,067,500
Mega Swiss National Bank	240,100	$36,560,027
Mega Capital International Investors	218,683	$33,298,860
Mega Sumitomo Mitsui Trust Group, Inc.	168,763	$25,697,542

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	580,384	$61,462,665
Large RENAISSANCE TECHNOLOGIES LLC	271,100	$28,709,490
Small HIGHLAND PEAK CAPITAL, LLC	252,821	$26,773,743
Small BWCP, LP	232,172	$24,587,014
Mid Shellback Capital, LP	195,000	$20,650,500

Filter: New 163 Increased 206 Reduced 146 Sold out 76 Unchanged 49

Showing 100 of 585

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,950,204,295

21.04%

19,374,823

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	14,762,609	$2,247,902,471	76.2%	Defined
FIDELITY MANAGEMENT TRUST CO	2,525,600	$384,573,112	13.0%	Defined
STRATEGIC ADVISERS LLC	1,221,931	$186,063,433	6.3%	Defined
Fidelity Institutional Asset Management Trust Co	688,558	$104,846,726	3.6%	Defined
FIAM LLC	175,369	$26,703,437	0.9%	Defined
Fidelity Diversifying Solutions LLC	756	$115,116	0.0%	Defined

BlackRock, Inc.

$1,132,917,570

8.08%

7,440,189

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	62,771	$9,558,140	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	34,183	$5,205,045	0.5%	Sole
BlackRock Asset Management Canada Ltd	9,827	$1,496,357	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	7,461	$1,136,086	0.1%	Sole
BlackRock Asset Management North Asia Ltd	6,211	$945,748	0.1%	Sole
BlackRock Investment Management, LLC	159,693	$24,316,453	2.1%	Sole
BLACKROCK ADVISORS LLC	35,889	$5,464,818	0.5%	Sole
BlackRock Fund Advisors	4,182,385	$636,851,763	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,397,310	$365,038,393	32.2%	Sole
BlackRock Japan Co. Ltd	88,206	$13,431,127	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,966	$6,694,702	0.6%	Sole
BlackRock (Netherlands) B.V.	92,732	$14,120,301	1.2%	Sole
BlackRock Asset Management Ireland Ltd	234,584	$35,720,105	3.2%	Sole
BlackRock Advisors (UK) Ltd	1,692	$257,640	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,563	$694,808	0.1%	Sole
BlackRock Life Ltd	11,544	$1,757,804	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,289	$500,816	0.0%	Sole
Aperio Group, LLC	63,883	$9,727,464	0.9%	Sole

HighTower Advisors, LLC

$964,770,081

6.88%

6,335,917

UBS Group AG

$602,950,825

4.30%

3,959,748

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	110,507	$16,826,900	2.8%	Defined
UBS AG	3,832,562	$583,584,215	96.8%	Defined
UBS Switzerland AG	16,676	$2,539,254	0.4%	Defined
UBS Securities LLC	3	$456	0.0%	Defined

STATE STREET CORP

$395,066,494

2.82%

2,594,513

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,594,513	$395,066,494	100.0%	Defined

BAILLIE GIFFORD & CO

$291,156,226

2.08%

1,912,105

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	501,866	$76,419,135	26.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,171,218	$178,341,364	61.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	22,552	$3,433,993	1.2%	Defined
Held directly	216,469	$32,961,734	11.3%	Sole

FIL Ltd

$268,506,825

1.91%

1,763,360

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	16,008	$2,437,538	0.9%	Defined
FIL Investments International	1,394,401	$212,325,440	79.1%	Defined
FIL Investment Management (Australia) Ltd	18,777	$2,859,173	1.1%	Defined
Fidelity Investments Canada ULC	323,145	$49,205,289	18.3%	Defined
Held directly	11,029	$1,679,385	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$262,245,789

1.87%

1,722,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,722,242	$262,245,789	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$218,740,117

1.56%

1,436,528

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	285,154	$43,420,399	19.9%	Defined
Held directly	1,151,374	$175,319,718	80.1%	Defined

ABRAMS BISON INVESTMENTS, LLC

$218,659,720

1.56%

1,436,000

PRICE T ROWE ASSOCIATES INC /MD/

$199,755,246

1.42%

1,311,849

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	99,129	$15,094,372	7.6%	Defined
Held directly	1,212,720	$184,660,874	92.4%	Sole

AMERIPRISE FINANCIAL INC

$171,122,547

1.22%

1,123,810

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 joint	987,488	$150,364,797	87.9%	Defined
Ameriprise Financial Services, LLC	43,964	$6,694,398	3.9%	Defined
Ameriprise Bank, FSB	6	$913	0.0%	Defined
Columbia Threadneedle Management Ltd	92,352	$14,062,439	8.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$170,705,022

1.22%

1,121,068

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.	19,045	$2,899,982	1.7%	Defined
DFA Australia Ltd.	66,822	$10,174,985	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,443	$371,995	0.2%	Defined
Dimensional Ireland Ltd	157,172	$23,932,580	14.0%	Defined
Held directly	875,586	$133,325,480	78.1%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$153,541,302

1.10%

1,008,349

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$150,260,949

1.07%

986,806

WCM INVESTMENT MANAGEMENT, LLC

$144,105,891

1.03%

946,384

GILDER GAGNON HOWE & CO LLC

$142,408,690

1.02%

935,238

MORGAN STANLEY

$138,138,731

0.99%

907,196

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	4,612	$702,269	0.5%	Defined
MORGAN STANLEY & CO. LLC	56,250	$8,565,187	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	516,840	$78,699,226	57.0%	Defined
MORGAN STANLEY AIP GP LP	15,773	$2,401,754	1.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,575	$848,905	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,667	$10,760,463	7.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,479	$36,160,927	26.2%	Defined

GOLDMAN SACHS GROUP INC

$137,314,038

0.98%

901,780

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	566,758	$86,300,240	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	280,357	$42,689,960	31.1%	Defined
GOLDMAN SACHS INTERNATIONAL	44,558	$6,784,846	4.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,107	$1,538,992	1.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$134,773,720

0.96%

885,097

Divisadero Street Capital Management, LP

$124,733,950

0.89%

819,163

NORGES BANK

$118,794,810

0.85%

780,159

Invesco Ltd.

$114,585,457

0.82%

752,515

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	56,510	$8,604,777	7.5%	Defined
Invesco Trust Co joint	34,209	$5,209,004	4.5%	Defined
Invesco Asset Management (Japan) Limited	1,916	$291,749	0.3%	Defined
Invesco Investment Advisers LLC	582	$88,621	0.1%	Defined
Invesco Capital Management LLC	659,298	$100,391,306	87.6%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$108,982,836

0.78%

715,721

Evercore Wealth Management, LLC

$107,698,437

0.77%

707,286

DEUTSCHE BANK AG\

$105,170,142

0.75%

690,682

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	55,319	$8,423,423	8.0%	Other
DWS Investment GmbH	249,196	$37,945,074	36.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	248,826	$37,888,735	36.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,509	$838,855	0.8%	Defined
Deutsche Bank Trust Co Delaware	1,604	$244,240	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,289	$500,815	0.5%	Defined
DWS Investments UK Ltd	88,078	$13,411,637	12.8%	Defined
DBX Advisors LLC	2,350	$357,834	0.3%	Defined
DWS International GmbH	11,266	$1,715,473	1.6%	Defined
Held directly	25,245	$3,844,056	3.7%	Sole

Greenvale Capital LLP

$101,259,550

0.72%

665,000

Blue Grotto Capital, LLC

$100,944,046

0.72%

662,928

Voss Capital, LP

$95,930,100

0.68%

630,000

OBERWEIS ASSET MANAGEMENT INC/

$90,372,245

0.64%

593,500

NORTHERN TRUST CORP

$88,695,290

0.63%

582,487

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	501,745	$76,400,709	86.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,166	$7,029,695	7.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,303	$198,407	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	450	$68,521	0.1%	Defined
MASON STREET ADVISORS, LLC joint	32,823	$4,997,958	5.6%	Other

Parsifal Capital Management, LP

$84,015,886

0.60%

551,756

FRED ALGER MANAGEMENT, LLC

$83,279,660

0.59%

546,921

Bank of New York Mellon Corp

$81,133,867

0.58%

532,829

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	23	$3,502	0.0%	Defined
Mellon Investments Corporation joint	312,372	$47,564,883	58.6%	Other
BNY Mellon Investment Adviser, Inc.	26,275	$4,000,894	4.9%	Defined
The Bank of New York Mellon	167,293	$25,473,705	31.4%	Defined
BNY Mellon, NA joint	8,044	$1,224,859	1.5%	Defined
BNY Mellon Advisors, Inc.	413	$62,887	0.1%	Defined
Newton Investment Management North America, LLC joint	18,407	$2,802,833	3.5%	Defined
Held directly	2	$304	0.0%	Defined

JPMORGAN CHASE & CO

$77,204,082

0.55%

507,021

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	1,038	$158,056	0.2%	Defined
JPMorgan Chase Bank, N.A.	129,737	$19,755,052	25.6%	Defined
J.P. Morgan Investment Management Inc.	140,482	$21,391,193	27.7%	Defined
J.P. Morgan Securities LLC	195,078	$29,704,527	38.5%	Defined
J.P. Morgan Securities plc	2,321	$353,418	0.5%	Defined
JPMorgan Asset Management (Canada) Inc.	10,396	$1,582,998	2.1%	Defined
J.P. Morgan (Suisse) SA	17,546	$2,671,729	3.5%	Other
55I, LLC	55	$8,374	0.0%	Defined
J.P. Morgan SE	10,368	$1,578,735	2.0%	Defined

Dorsal Capital Management, LP

$76,135,000

0.54%

500,000

SCHWARTZ INVESTMENT COUNSEL INC

$75,480,239

0.54%

495,700

Clal Insurance Enterprises Holdings Ltd

$66,694,260

0.48%

438,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,512,340

0.47%

430,238

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	430,238	$65,512,340	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,899,191

0.46%

419,644

Milestone Resources Group Ltd

$63,217,174

0.45%

415,165

Allspring Global Investments Holdings, LLC

$61,231,724

0.44%

402,126

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	240,494	$36,620,020	59.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	161,632	$24,611,704	40.2%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$60,400,939

0.43%

396,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	77,640	$11,822,242	19.6%	Defined
Natixis Advisors, LLC	36,900	$5,618,763	9.3%	Defined
Olive Street Investment Advisers, LLC	280,325	$42,685,087	70.7%	Defined
Saratoga Capital Management, LLC	1,805	$274,847	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$60,177,256

0.43%

395,201

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,849,765

0.42%

386,483

BANK OF AMERICA CORP /DE/

$57,097,899

0.41%

374,978

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	75,757	$11,535,518	20.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	99,823	$15,200,048	26.6%	Defined
BOFA SECURITIES, INC.	79,560	$12,114,601	21.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,838	$18,247,732	32.0%	Defined

FEDERATED HERMES, INC.

$57,036,380

0.41%

374,574

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	645	$98,214	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	13,774	$2,097,366	3.7%	Defined
FEDERATED MDTA LLC	240,648	$36,643,470	64.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	119,507	$18,197,330	31.9%	Defined

Eurizon Capital SGR S.p.A.

$56,026,680

0.40%

367,943

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.	367,943	$56,026,680	100.0%	Other

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$54,400,893

0.39%

357,266

MILLENNIUM MANAGEMENT LLC

$53,497,780

0.38%

351,335

Driehaus Capital Management LLC

$52,774,041

0.38%

346,582

WELLINGTON MANAGEMENT GROUP LLP

$51,692,009

0.37%

339,476

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	330,571	$50,336,046	97.4%	Defined
Wellington Management International Ltd	309	$47,051	0.1%	Defined
Wellington Trust Company, NA joint	8,596	$1,308,912	2.5%	Defined

Senator Investment Group LP

$47,814,454

0.34%

314,011

STEADFAST CAPITAL MANAGEMENT LP

$47,002,094

0.34%

308,676

VOYA INVESTMENT MANAGEMENT LLC

$45,277,330

0.32%

297,349

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	297,349	$45,277,330	100.0%	Defined

Hood River Capital Management LLC

$43,965,830

0.31%

288,736

Hodges Capital Management Inc.

$42,117,425

0.30%

276,597

TEACHER RETIREMENT SYSTEM OF TEXAS

$39,646,692

0.28%

260,371

GOODNOW INVESTMENT GROUP, LLC

$39,592,179

0.28%

260,013

Wealth High Governance Asset Management Ltda.

$38,583,543

0.28%

253,389

Cartenna Capital, LP

$38,067,500

0.27%

250,000

Aperture Investors, LLC

$37,109,264

0.26%

243,707

Tyro Capital Management LLC

$36,903,395

0.26%

242,355

Ranger Investment Management, L.P.

$36,642,709

0.26%

240,643

Swiss National Bank

$36,560,027

0.26%

240,100

Hook Mill Capital Partners, LP

$36,531,247

0.26%

239,911

STRS OHIO

$35,366,991

0.25%

232,265

BRAUN STACEY ASSOCIATES INC

$34,281,610

0.24%

225,137

Capital International Investors

$33,298,860

0.24%

218,683

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	218,683	$33,298,860	100.0%	Defined

HRT FINANCIAL LP

$33,136,692

0.24%

217,618

MARSHALL WACE, LLP

$33,092,685

0.24%

217,329

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	217,329	$33,092,685	100.0%	Other

Raiffeisen Bank International AG

$32,986,554

0.24%

216,632

Nixon Capital, LLC

$31,799,609

0.23%

208,837

Aberdeen Group plc

$31,626,782

0.23%

207,702

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	6,508	$990,973	3.1%	Defined
abrdn Investment Management Ltd	200,707	$30,561,654	96.6%	Defined
abrdn Investments Ltd	487	$74,155	0.2%	Defined

Legal & General Group Plc

$31,388,023

0.22%

206,134

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	53,019	$8,073,203	25.7%	Defined
Legal & General Investment Management Ltd joint	153,115	$23,314,820	74.3%	Defined

FRANKLIN RESOURCES INC

$30,173,364

0.22%

198,157

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	13	$1,979	0.0%	Defined
Fiduciary Trust International of California	4	$609	0.0%	Defined
Fiduciary Trust International of the South	325	$49,487	0.2%	Defined
FRANKLIN ADVISERS INC	749	$114,050	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	38,636	$5,883,103	19.5%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	158,430	$24,124,136	80.0%	Defined

RHUMBLINE ADVISERS

$29,791,016

0.21%

195,646

Apis Capital Advisors, LLC

$29,540,380

0.21%

194,000

Nuveen, LLC

$29,440,946

0.21%

193,347

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	21,080	$3,209,851	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	67,608	$10,294,670	35.0%	Defined
TEACHERS ADVISORS, LLC joint	104,659	$15,936,425	54.1%	Defined

Hardman Johnston Global Advisors LLC

$29,421,000

0.21%

193,216

SEI INVESTMENTS CO

$29,221,069

0.21%

191,903

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	43,827	$6,673,537	22.8%	Sole
SEI TRUST CO	148,076	$22,547,532	77.2%	Sole

Susquehanna Portfolio Strategies, LLC

$28,454,238

0.20%

186,867

CITADEL ADVISORS LLC

$27,513,666

0.20%

180,690

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	180,690	$27,513,666	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$27,113,804

0.19%

178,064

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,175	$4,137,937	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,641	$402,145	1.5%	Defined
SCOUT INVESTMENTS, INC. joint	148,248	$22,573,722	83.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$25,697,542

0.18%

168,763

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.	168,763	$25,697,542	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,330,875

0.18%

166,355

Boston Partners

$24,938,170

0.18%

163,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,993	$4,110,224	16.5%	Defined
Held directly	136,783	$20,827,946	83.5%	Other

PDT Partners, LLC

$22,715,638

0.16%

149,180

PRIMECAP MANAGEMENT CO/CA/

$22,033,469

0.16%

144,700

KENNEDY CAPITAL MANAGEMENT LLC

$21,095,485

0.15%

138,540

GW&K Investment Management, LLC

$20,664,104

0.15%

135,707

Russell Investments Group, Ltd.

$19,830,879

0.14%

130,235

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	3,667	$558,374	2.8%	Defined
Russell Investment Management, LLC joint	59,057	$8,992,608	45.3%	Defined
Russell Investments Canada Limited	215	$32,738	0.2%	Defined
Russell Investments Capital, LLC joint	29,783	$4,535,057	22.9%	Other
Russell Investments France SAS	8,160	$1,242,523	6.3%	Defined
Russell Investments Implementation Services, LLC	980	$149,224	0.8%	Defined
Russell Investments Limited	1,187	$180,744	0.9%	Defined
Russell Investments Trust Company joint	27,186	$4,139,611	20.9%	Other

Mawer Investment Management Ltd.

$19,655,620

0.14%

129,084

CASTLEARK MANAGEMENT LLC

$19,364,175

0.14%

127,170

Focus Partners Wealth

$19,286,061

0.14%

126,657

NICHOLAS COMPANY, INC.

$18,925,029

0.13%

124,286

Granahan Investment Management, LLC

$18,922,745

0.13%

124,271

Rosenblum Silverman Sutton S F Inc /ca

$17,824,573

0.13%

117,059

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$17,752,550

0.13%

116,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,671	$254,443	1.4%	Defined
Held directly	114,915	$17,498,107	98.6%	Sole

Polar Capital Holdings Plc

$17,469,175

0.12%

114,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	114,725	$17,469,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	108,253	$16,483,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	26,769	$4,076,115	25.1%	Defined
RBC CMA LTD.	605	$92,123	0.6%	Defined
RBC Capital Markets, LLC	31,273	$4,761,939	29.3%	Defined
RBC Dominion Securities Inc.	44,261	$6,739,622	41.5%	Defined
RBC Private Counsel (USA) Inc.	20	$3,045	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,344	$204,650	1.3%	Defined
RBC Rochdale, LLC	165	$25,124	0.2%	Defined
Held directly	2,123	$323,269	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,700	$15,485,859	100.0%	Other

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	14	$2,131	0.0%	Defined
Citigroup Financial Products Inc. joint	98,982	$15,071,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	98,581	$15,010,928	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	90,880	$13,838,297	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	90,300	$13,749,981	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	89,100	$13,567,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	51,254	$7,804,446	58.2%	Defined
Optika Master Portfolio Ltd	21,844	$3,326,185	24.8%	Other
Held directly	14,902	$2,269,127	16.9%	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	19,954	$3,038,395	23.4%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	52,233	$7,953,518	61.1%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	454	$69,130	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	10,747	$1,636,445	12.6%	Sole
MED S&P 400 STOCK INDEX	2,046	$311,544	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	80,000	$12,181,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,245	$7,498,536	63.2%	Defined
BARCLAYS CAPITAL INC.	10	$1,522	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	28,663	$4,364,515	36.8%	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	986	$150,138	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	76,553	$11,656,725	98.7%	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	74,843	$11,396,343	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	69,594	$10,597,078	94.2%	Defined
Held directly	4,279	$651,563	5.8%	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	69,300	$10,552,311	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	59,042	$8,990,324	98.0%	Defined
CPR Asset Management	1,200	$182,724	2.0%	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	59,600	$9,075,292	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	57,446	$8,747,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,800	$8,648,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,655	$8,626,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,441	$1,589,851	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	29,097	$4,430,600	51.9%	Defined
Held directly	16,553	$2,520,525	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	54,094	$8,236,893	100.0%	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	52,015	$7,920,324	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	80	$12,181	0.2%	Defined
Leap GP LLC joint	51,000	$7,765,770	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	31,655	$4,820,106	62.6%	Other
Natixis Investment Managers, L.P.	18,905	$2,878,664	37.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	46,986	$7,154,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	44,290	$6,744,038	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	43,157	$6,571,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	39,101	$5,953,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	37,495	$5,709,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,767	$5,293,971	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 Bank USA, N.A.	4,377	$666,485	12.8%	Defined
HSBC Global Asset Management (UK) Ltd	20,465	$3,116,205	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,527	$537,056	10.3%	Defined
HSBC BANK PLC	5,897	$897,936	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	6	$913	0.0%	Other
Compound Planning, Inc.	27	$4,111	0.1%	Other
Arax Advisory Partners	135	$20,556	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	237	$36,087	0.7%	Other
Stokes Family Office, LLC	24	$3,654	0.1%	Other
Held directly	32,899	$5,009,530	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	32,650	$4,971,615	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.	31,535	$4,801,834	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	31,371	$4,776,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	25,190	$3,835,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	23,808	$3,625,244	100.0%	Other

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	21,967	$3,344,915	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	21,170	$3,223,555	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 MUTUAL FUNDS MANAGEMENT LTD	9,363	$1,425,704	45.1%	Defined
Held directly	11,402	$1,736,182	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	20,000	$3,045,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	19,760	$3,008,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,525	$384,481	13.0%	Other
Held directly	16,868	$2,568,490	87.0%	Sole

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.	16,117	$2,454,135	83.2%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	3,250	$494,877	16.8%	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	19,000	$2,893,130	100.0%	Defined

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	18,273	$2,782,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,200	$2,771,314	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	17,030	$2,593,158	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	17,000	$2,588,590	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,099	$2,451,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,746	$418,133	17.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,068	$619,434	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,344	$1,270,540	54.2%	Defined
Wells Fargo Securities, LLC	4	$609	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	229	$34,869	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	14,758	$2,247,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	87	$13,247	0.6%	Defined
Held directly	14,569	$2,218,421	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	14,147	$2,154,163	100.0%	Sole

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/	1,253	$190,793	9.0%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	12,705	$1,934,590	91.0%	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	149	$22,688	1.1%	Other
Stance Capital, LLC	13,601	$2,071,024	98.4%	Other
Held directly	72	$10,963	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,790	$2,099,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	13,601	$2,071,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	13,400	$2,040,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,000	$1,979,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,907	$1,051,728	53.4%	Defined
Vontobel Asset Management Ltd	6,017	$916,208	46.6%	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	12,216	$1,860,130	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.	8,178	$1,245,264	75.3%	Defined
BMO Bank N.A.	1,455	$221,552	13.4%	Defined
BMO Delaware Trust Co	5	$761	0.0%	Defined
BMO Family Office, LLC	443	$67,455	4.1%	Defined
BMO NESBITT BURNS INC.	775	$118,009	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,202	$1,096,648	72.3%	Defined
Desjardins Securities inc.	2,656	$404,429	26.7%	Defined
Desjardins Financial Security Life Assurance Company	104	$15,836	1.0%	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	8,772	$1,335,710	98.0%	Other
PNC Delaware Trust Company	75	$11,420	0.8%	Defined
PNC Ohio Trust Company	107	$16,292	1.2%	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.	6,609	$1,006,352	73.9%	Defined
Held directly	2,340	$356,311	26.1%	Sole

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	8,870	$1,350,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	8,744	$1,331,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	8,640	$1,315,612	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 EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	34	$5,177	0.4%	Sole
Held directly	8,121	$1,236,584	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	331	$50,401	4.3%	Defined
Truist Advisory Services, Inc.	7,311	$1,113,245	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	7,505	$1,142,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	6,967	$1,060,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,232	$796,676	76.8%	Sole
Held directly	1,577	$240,129	23.2%	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	6,567	$999,957	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,842	$889,561	100.0%	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 of New England	5,801	$883,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,549	$844,946	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	2	$304	0.0%	Defined
Jane Street Global Trading, LLC	5,527	$841,596	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	386	$58,775	7.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	408	$62,126	7.6%	Defined
Wilmington Trust National Association joint	1,828	$278,349	33.9%	Defined
Wilmington Trust Company	1,931	$294,033	35.8%	Defined
Wilmington Funds Management Corp	650	$98,975	12.1%	Defined
Wilmington Trust Investment Management, LLC	190	$28,931	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,832	$735,768	99.9%	Defined
1919 Investment Counsel, LLC	6	$913	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	3,837	$584,259	83.3%	Defined
Held directly	770	$117,247	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	4,449	$677,449	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,385	$667,703	100.0%	Other

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	4,266	$649,583	100.0%	Defined

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	1,865	$283,983	44.3%	Defined
Pinnacle Bank	2,343	$356,767	55.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,946	$296,317	46.6%	Other
AQR Capital Management	902	$137,347	21.6%	Other
Natixis UMA	34	$5,177	0.8%	Other
Aperio	7	$1,065	0.2%	Other
Vanguard Direct Indexing	13	$1,979	0.3%	Other
Dimensional Fund Advisors	2	$304	0.0%	Other
Held directly	1,268	$193,078	30.4%	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	4,158	$633,137	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	4,079	$621,109	100.0%	Sole

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.	281	$42,787	7.0%	Defined
CIBC National Trust Co	454	$69,130	11.3%	Defined
CIBC WORLD MARKETS CORP	3,275	$498,684	81.7%	Defined

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	749	$114,050	18.8%	Defined
Held directly	3,241	$493,507	81.2%	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	3,896	$593,243	99.2%	Other
Held directly	33	$5,024	0.8%	Sole

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	2	$304	0.1%	Other
Latour Trading LLC (Latour)	3,574	$544,212	99.9%	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	3,027	$460,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,780	$423,310	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.	2,082	$317,026	82.5%	Defined
Osaic Advisory Services, LLC	443	$67,455	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$1,065	0.3%	Other
Aptus Capital Advisors, LLC	1	$152	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	44	$6,699	2.1%	Other
Hodges Capital Management Inc.	552	$84,053	25.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	55	$8,374	2.6%	Other
Held directly	1,473	$224,293	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,108	$320,985	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	2,013	$306,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,000	$304,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	2,000	$304,540	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	1,893	$288,247	99.8%	Defined
Key National Trust Co of Delaware	3	$456	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,846	$281,090	100.0%	Other

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	1,819	$276,979	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	634	$96,538	44.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	768	$116,943	53.3%	Defined
U.S. BANCORP ADVISORS, LLC	40	$6,090	2.8%	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	515	$78,419	38.1%	Other
Held directly	837	$127,449	61.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9	$1,370	0.8%	Defined
Rockefeller Trust Co (Delaware)	25	$3,806	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,061	$161,558	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	838	$127,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	509	$77,505	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	148	$22,535	36.4%	Sole
Held directly	259	$39,435	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	391	$59,537	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	6	$913	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	231	$35,174	78.3%	Defined
Bessemer Trust CO of Delaware, N.A.	28	$1,829	4.1%	Defined
BESSEMER TRUST Co OF FLORIDA	46	$7,004	15.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	202	$30,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	196	$29,844	100.0%	Defined

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	40	$6,090	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 Wealth Inc.	37	$5,633	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	23	$3,502	100.0%	Other

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	14	$2,131	100.0%	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	7	$1,065	100.0%	Other

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	7	$1,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2	$304	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	1	$152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	32,300	$3,420,570	27.2%	Other
Held directly	86,410	$9,150,819	72.8%	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 US LLC	69,458	$7,355,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	59,973	$6,351,140	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	14,614	$1,547,622	82.4%	Defined
Numeric Investors LLC	3,119	$330,302	17.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	4,184	$443,085	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.	2,646	$280,211	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 National Advisers	2,570	$272,163	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2,054	$217,518	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.	67	$7,095	100.0%	Defined

Key facts CIK 1957132 CUSIP G8068L108 13F (30d) 515 filings 511 filers Visit website Investor relations