SNEX · StoneX Group Inc.

$69.66 +1.91 (+2.82%) At close · Aug 25

Market Cap

$8.17B

120.62M

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: 471

Total Value: $8,023,692,558

Total Shares: 67,386,654

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 471 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

+0.0 pts

Top 5

36.4%

−1.0 pts

Top 10

51.7%

−2.5 pts

HHI

465

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

160

Decreased

148

Sold Out

Unchanged

Holder count: +80

Institutional value: +51.0%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+1,426,631	1,943,481
Mega BlackRock, Inc.	+492,425	17,011,101
Mega FMR LLC	+441,440	1,014,022
Large RENAISSANCE TECHNOLOGIES LLC	+414,150	426,249
Large Candriam S.C.A.	+403,814	584,098

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Van Berkom & Associates Inc.	−957,858	1,118,529
Mega AMERIPRISE FINANCIAL INC	−859,989	1,371,951
Small Nine Ten Capital Management LLC	−742,950	127,018
Mega DIMENSIONAL FUND ADVISORS LP	−682,342	2,479,350
Mega AMERICAN CENTURY COMPANIES INC	−653,716	4,443,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,852,264	$146,328,895
Large WASATCH ADVISORS LP	1,768,737	$139,730,223
Mega Jupiter Topco LLC	218,172	$17,235,587
Mid Apollon Wealth Management, LLC	159,388	$12,591,691
Mega Swedbank AB	145,500	$11,494,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Capital Management, LLC	348,774	$18,752,427
Mega JANUS HENDERSON GROUP PLC	202,292	$10,876,545
Large Caisse de depot et placement du Quebec	165,390	$8,892,474
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	116,116	$6,243,201
Mid Tweedy, Browne Co LLC	81,052	$4,357,925

Filter: New 116 Increased 160 Reduced 148 Sold out 36 Unchanged 47

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,343,876,975

16.75%

11,340,734

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	144,347	$17,105,119	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	141	$16,708	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,750	$1,036,875	0.1%	Sole
BlackRock Investment Management, LLC	242,271	$28,709,113	2.1%	Sole
BLACKROCK ADVISORS LLC	392,234	$46,479,729	3.5%	Sole
BlackRock Fund Advisors	7,804,423	$924,824,125	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,330,024	$276,107,844	20.5%	Sole
BlackRock Japan Co. Ltd	3,275	$388,087	0.0%	Sole
BlackRock Fund Managers Ltd.	12,968	$1,536,708	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	55,809	$6,613,366	0.5%	Sole
BlackRock (Netherlands) B.V.	392	$46,452	0.0%	Sole
BlackRock Asset Management Ireland Ltd	190,287	$22,549,009	1.7%	Sole
BlackRock Life Ltd	1,725	$204,412	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,696	$1,385,976	0.1%	Sole
Aperio Group, LLC	142,152	$16,845,012	1.3%	Sole
SpiderRock Advisors, LLC	240	$28,440	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$474,374,341

5.91%

4,003,159

VANGUARD CAPITAL MANAGEMENT LLC

$379,661,557

4.73%

3,203,895

PRICE T ROWE ASSOCIATES INC /MD/

$369,502,196

4.61%

3,118,162

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	113,011	$13,391,803	3.6%	Defined
Held directly	3,005,151	$356,110,393	96.4%	Sole

AMERICAN CENTURY COMPANIES INC

$351,075,684

4.38%

2,962,664

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	2,962,664	$351,075,684	100.0%	Defined

STATE STREET CORP

$343,850,265

4.29%

2,901,690

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	2,901,690	$343,850,265	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$277,321,047

3.46%

2,340,262

GEODE CAPITAL MANAGEMENT, LLC

$246,652,891

3.07%

2,081,459

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	263,376	$31,210,056	12.7%	Defined
Held directly	1,818,083	$215,442,835	87.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$195,868,649

2.44%

1,652,900

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.	10,181	$1,206,448	0.6%	Defined
DFA Australia Ltd.	33,148	$3,928,038	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	460	$54,510	0.0%	Defined
Dimensional Ireland Ltd	154,166	$18,268,671	9.3%	Defined
Held directly	1,454,945	$172,410,982	88.0%	Sole

AltraVue Capital, LLC

$163,191,564

2.03%

1,377,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	120,684	$14,301,054	8.8%	Other
Held directly	1,256,460	$148,890,510	91.2%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$153,534,999

1.91%

1,295,654

NORGES BANK

$146,328,895

1.82%

1,234,843

WASATCH ADVISORS LP

$139,730,223

1.74%

1,179,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,179,158	$139,730,223	100.0%	Sole

MORGAN STANLEY

$115,624,240

1.44%

975,732

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	592	$70,152	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,928	$2,953,968	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	306,576	$36,329,256	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,984	$353,604	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329,386	$39,032,240	33.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,245	$33,920,032	29.3%	Defined
Calvert Research & Management	25,021	$2,964,988	2.6%	Defined

AMERIPRISE FINANCIAL INC

$108,384,128

1.35%

914,634

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	701,291	$83,102,983	76.7%	Defined
Threadneedle Asset Management Holdings LTD	205,264	$24,323,784	22.4%	Defined
Ameriprise Financial Services, LLC	2,324	$275,394	0.3%	Defined
Columbia Threadneedle Management Ltd	5,755	$681,967	0.6%	Defined

JPMORGAN CHASE & CO

$107,242,618

1.34%

905,001

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.	47,956	$5,682,786	5.3%	Defined
J.P. Morgan Investment Management Inc.	648,980	$76,904,130	71.7%	Defined
J.P. Morgan Securities LLC	52,608	$6,234,048	5.8%	Defined
J.P. Morgan Securities plc	340	$40,290	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	154,944	$18,360,864	17.1%	Defined
55I, LLC	173	$20,500	0.0%	Other

NORTHERN TRUST CORP

$104,083,288

1.30%

878,340

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	791,259	$93,764,191	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	52,169	$6,182,026	5.9%	Defined
MASON STREET ADVISORS, LLC joint	23,605	$2,797,192	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,307	$1,339,879	1.3%	Other

Driehaus Capital Management LLC

$103,741,062

1.29%

875,452

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$98,249,298

1.22%

829,108

Invesco Ltd.

$93,475,880

1.16%

788,826

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	28,689	$3,399,646	3.6%	Defined
Invesco Trust Co joint	29,080	$3,445,980	3.7%	Defined
Invesco Capital Management LLC	731,057	$86,630,254	92.7%	Defined

Van Berkom & Associates Inc.

$88,363,791

1.10%

745,686

Boston Partners

$85,933,000

1.07%

725,173

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	87,849	$10,410,106	12.1%	Defined
Held directly	637,324	$75,522,894	87.9%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$82,249,665

1.03%

694,090

FMR LLC

$80,107,777

1.00%

676,015

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	661,283	$78,362,035	97.8%	Defined
STRATEGIC ADVISERS LLC	3,980	$471,630	0.6%	Defined
FIAM LLC	10,752	$1,274,112	1.6%	Defined

HENNESSY ADVISORS INC

$66,905,100

0.83%

564,600

VANGUARD FIDUCIARY TRUST CO

$60,176,907

0.75%

507,822

Nuveen, LLC

$58,339,919

0.73%

492,320

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	94,515	$11,200,027	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,920	$14,803,020	25.4%	Defined
TEACHERS ADVISORS, LLC joint	272,885	$32,336,872	55.4%	Defined

Rockefeller Capital Management L.P.

$56,748,108

0.71%

478,887

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	451,018	$53,445,633	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	900	$106,649	0.2%	Defined
Rockefeller Trust Co (Delaware)	6,522	$772,857	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	20,447	$2,422,969	4.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$53,547,305

0.67%

451,876

Allspring Global Investments Holdings, LLC

$53,301,063

0.66%

449,798

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	339,666	$40,250,421	75.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	110,132	$13,050,642	24.5%	Defined

BANK OF AMERICA CORP /DE/

$51,370,460

0.64%

433,506

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	408,613	$48,420,640	94.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,705	$794,542	1.5%	Defined
BOFA SECURITIES, INC.	18,188	$2,155,278	4.2%	Defined

Bank of New York Mellon Corp

$51,254,091

0.64%

432,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	226,982	$26,897,366	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	57,251	$6,784,243	13.2%	Defined
The Bank of New York Mellon	136,630	$16,190,655	31.6%	Defined
BNY Mellon, NA joint	6,630	$785,654	1.5%	Defined
BNY Mellon Advisors, Inc.	5,030	$596,055	1.2%	Defined
Held directly	1	$118	0.0%	Defined

GOLDMAN SACHS GROUP INC

$50,430,045

0.63%

425,570

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	216,348	$25,637,238	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,116	$24,306,246	48.2%	Defined
Goldman Sachs Trust Company, N.A.	4,106	$486,561	1.0%	Defined

LORD, ABBETT & CO. LLC

$50,411,677

0.63%

425,415

Candriam S.C.A.

$46,143,781

0.58%

389,399

BESSEMER GROUP INC

$37,998,564

0.47%

320,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,087	$365,809	1.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	289,973	$34,361,800	90.4%	Other
Bessemer Trust CO of Delaware, N.A.	12,875	$1,525,687	4.0%	Other
BESSEMER TRUST Co OF FLORIDA	14,124	$1,673,693	4.4%	Other
Bessemer Trust Co of Nevada, National Association	616	$71,575	0.2%	Other

WOODMONT INVESTMENT COUNSEL LLC

$37,673,520

0.47%

317,920

Russell Investments Group, Ltd.

$37,442,916

0.47%

315,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	136,367	$16,159,488	43.2%	Defined
Russell Investments Canada Limited	3,770	$446,745	1.2%	Defined
Russell Investments Capital, LLC joint	39,099	$4,633,231	12.4%	Defined
Russell Investments France SAS	13,854	$1,641,699	4.4%	Defined
Russell Investments Implementation Services, LLC	8,722	$1,033,557	2.8%	Defined
Russell Investments Japan Co., LTD. joint	13,450	$1,593,825	4.3%	Other
Russell Investments Limited joint	68,571	$8,125,663	21.7%	Defined
Russell Investments Trust Company joint	32,141	$3,808,708	10.2%	Other

FRANKLIN RESOURCES INC

$36,777,304

0.46%

310,357

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	25	$2,962	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	184	$21,804	0.1%	Defined
FRANKLIN ADVISERS INC	70,508	$8,355,198	22.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	161,594	$19,148,889	52.1%	Defined
PUTNAM ADVISORY CO LLC	78,046	$9,248,451	25.1%	Defined

RAYMOND JAMES FINANCIAL INC

$36,104,816

0.45%

304,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,453	$14,629,180	40.5%	Defined
Raymond James Financial Services Advisors, Inc.	11,528	$1,366,068	3.8%	Defined
EAGLE ASSET MANAGEMENT INC	169,701	$20,109,568	55.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$36,069,385

0.45%

304,383

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	304,383	$36,069,385	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$34,722,870

0.43%

293,020

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	293,020	$34,722,870	100.0%	Defined

Empowered Funds, LLC

$34,281,220

0.43%

289,293

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	2,426	$287,481	0.8%	Other
The Burney Company	286,867	$33,993,739	99.2%	Other

RENAISSANCE TECHNOLOGIES LLC

$33,673,671

0.42%

284,166

Public Sector Pension Investment Board

$33,535,144

0.42%

282,997

UBS Group AG

$33,349,927

0.42%

281,434

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	14,661	$1,737,328	5.2%	Defined
UBS AG	254,521	$30,160,738	90.4%	Defined
UBS Switzerland AG	10,587	$1,254,559	3.8%	Defined
UBS Securities LLC	1,665	$197,302	0.6%	Defined

Mariner, LLC

$32,944,896

0.41%

278,016

Tidal Investments LLC

$32,843,460

0.41%

277,160

ASHFORD CAPITAL MANAGEMENT INC

$32,710,266

0.41%

276,036

Aberdeen Group plc

$31,562,712

0.39%

177,568

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	175,648	$31,221,432	98.9%	Defined
Held directly	1,920	$341,280	1.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$28,260,294

0.35%

158,989

Champlain Investment Partners, LLC

$28,055,941

0.35%

236,759

WELLS FARGO & COMPANY/MN

$27,568,195

0.34%

232,643

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	100,732	$11,936,742	43.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,756	$4,000,086	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,119	$11,627,101	42.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$4,266	0.0%	Defined

Perpetual Ltd

$25,966,193

0.32%

219,124

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	208,191	$24,670,633	95.0%	Defined
JOHCM (USA) Inc	10,933	$1,295,560	5.0%	Defined

LOOMIS SAYLES & CO L P

$25,128,517

0.31%

212,055

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	88,162	$10,447,197	41.6%	Defined
Held directly	123,893	$14,681,320	58.4%	Defined

Motley Fool Asset Management LLC

$23,807,124

0.30%

200,904

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,432,664

0.29%

197,744

CITIGROUP INC

$22,186,281

0.28%

187,226

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	402	$47,637	0.2%	Defined
Citigroup Financial Products Inc. joint	186,824	$22,138,644	99.8%	Defined

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

$21,731,239

0.27%

183,386

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,030	$122,055	0.6%	Defined
UBS Asset Management Switzerland AG	100,280	$11,883,180	54.7%	Sole
UBS Asset Management (UK) Ltd.	67,444	$7,992,113	36.8%	Other
Held directly	14,632	$1,733,891	8.0%	Other

RHUMBLINE ADVISERS

$21,506,683

0.27%

181,491

ROYCE & ASSOCIATES LP

$20,856,829

0.26%

176,007

Legal & General Group Plc

$19,345,124

0.24%

163,250

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	108,255	$12,828,217	66.3%	Defined
Legal & General Investment Management Ltd joint	54,995	$6,516,907	33.7%	Defined

Phocas Financial Corp.

$18,432,497

0.23%

103,699

PRUDENTIAL FINANCIAL INC

$17,510,034

0.22%

147,764

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	128,314	$15,205,209	86.8%	Defined
Prudential Trust Co	19,450	$2,304,825	13.2%	Defined

Jupiter Topco LLC

$17,235,587

0.21%

145,448

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	31,645	$3,749,932	21.8%	Defined
JANUS HENDERSON INVESTORS US LLC	113,803	$13,485,655	78.2%	Defined

SEI INVESTMENTS CO

$17,152,756

0.21%

144,749

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	410	$48,585	0.3%	Sole
SEI TRUST CO	144,339	$17,104,171	99.7%	Sole

Swiss National Bank

$16,846,315

0.21%

142,163

BNP PARIBAS ARBITRAGE, SA

$16,800,219

0.21%

141,774

JANE STREET GROUP, LLC

$16,566,300

0.21%

139,800

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	139,800	$16,566,300	100.0%	Defined

Legato Capital Management LLC

$16,052,010

0.20%

135,460

Hiddenite Capital Partners LP

$15,806,596

0.20%

133,389

ENVESTNET ASSET MANAGEMENT INC

$15,599,932

0.19%

131,645

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,444,223

0.19%

130,331

NEUBERGER BERMAN GROUP LLC

$15,287,210

0.19%

129,006

12th Street Asset Management Company, LLC

$14,300,224

0.18%

120,677

BLAIR WILLIAM & CO/IL

$14,148,426

0.18%

119,396

D. E. Shaw & Co., Inc.

$13,424,627

0.17%

113,288

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.	63,057	$7,472,254	55.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,231	$5,952,373	44.3%	Defined

OP Asset Management Ltd

$13,406,793

0.17%

75,425

DEUTSCHE BANK AG\

$13,327,812

0.17%

112,471

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	3	$355	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	37,099	$4,396,231	33.0%	Defined
DWS Investments UK Ltd	74,492	$8,827,302	66.2%	Defined
DWS International GmbH	877	$103,924	0.8%	Defined

Apollon Wealth Management, LLC

$12,591,691

0.16%

106,259

IBEX WEALTH ADVISORS

$12,261,550

0.15%

103,473

BURNEY CO/

$11,548,299

0.14%

97,454

Swedbank AB

$11,494,500

0.14%

97,000

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	97,000	$11,494,500	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,131,890

0.14%

93,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,940	$11,131,890	100.0%	Defined

Squarepoint Ops LLC

$10,428,829

0.13%

88,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,007	$10,428,829	100.0%	Defined

Aubrey Capital Management Ltd

$10,318,387

0.13%

58,050

Nine Ten Capital Management LLC

$10,034,461

0.13%

84,679

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,980,544

0.12%

84,224

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	84,224	$9,980,544	100.0%	Defined

LPL Financial LLC

$9,760,845

0.12%

82,370

Jefferson Bridge Capital, LLC

$9,713,445

0.12%

81,970

TD Asset Management Inc

$9,678,843

0.12%

81,678

WINTON GROUP Ltd

$9,661,186

0.12%

81,529

Thrivent Financial for Lutherans

$9,352,612

0.12%

78,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,480	$1,478,880	15.8%	Defined
Held directly	66,445	$7,873,732	84.2%	Sole

Convergence Investment Partners, LLC

$9,003,748

0.11%

50,654

CSM Advisors, LLC

$8,700,981

0.11%

73,426

ROYAL BANK OF CANADA

$8,657,846

0.11%

73,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,217	$262,714	3.0%	Defined
RBC Capital Markets, LLC	19,250	$2,281,125	26.3%	Defined
RBC Dominion Securities Inc.	49,532	$5,869,542	67.8%	Defined
RBC Private Counsel (USA) Inc.	681	$80,698	0.9%	Defined
Held directly	1,382	$163,767	1.9%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,609,499

0.11%

72,654

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,263,242

0.10%

69,732

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,122	$7,479,957	90.5%	Other
G1 EXECUTION SERVICES, LLC	6,610	$783,285	9.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$8,151,852

0.10%

68,792

ExodusPoint Capital Management, LP

$7,925,398

0.10%

66,881

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	55,948	$6,629,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$711	0.0%	Other
Compound Planning, Inc.	4	$474	0.0%	Other
Arax Advisory Partners	142	$16,827	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	530	$62,805	1.0%	Other
Stokes Family Office, LLC	28	$3,318	0.1%	Other
Held directly	51,914	$6,151,809	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	51,876	$6,147,306	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	1,679	$198,961	3.3%	Defined
Held directly	48,973	$5,803,300	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,537	$5,514,634	92.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,738	$442,953	7.4%	Sole
Osaic Advisory Services, LLC	204	$24,174	0.4%	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	38,862	$4,605,147	82.1%	Defined
BARCLAYS CAPITAL INC.	3,315	$392,827	7.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	654	$77,499	1.4%	Defined
Barclays Bank (Suisse) SA	4,500	$533,250	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	32,757	$3,881,704	75.1%	Defined
Held directly	10,881	$1,289,398	24.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	42,826	$5,074,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$5,059,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,341	$5,017,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,100	$4,988,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,089	$129,046	2.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,962	$4,498,497	90.9%	Defined
AXA INVESTMENT MANAGERS US INC.	2,717	$321,964	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	41,641	$4,934,458	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	39,150	$4,639,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	34,255	$4,059,217	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	15	$1,777	0.0%	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	33,545	$3,975,082	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 & Co. Limited	750	$88,875	2.5%	Sole
Schroder Investment Management Limited	28,602	$3,389,337	96.7%	Sole
Schroder Investment Management North America Inc.	225	$26,662	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,457	$3,490,654	99.9%	Defined
Numeric Investors LLC	38	$4,503	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	15,017	$1,779,514	51.9%	Sole
WELLINGTON SMALL CAP EQUITY	11,538	$1,367,253	39.8%	Sole
MED S&P 600 STOCK INDEX	2,402	$284,637	8.3%	Sole

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	25,984	$3,079,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23,909	$2,833,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,486	$2,546,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	17,678	$2,094,843	86.8%	Other
Horizon Investments, LLC	2,699	$319,831	13.2%	Other

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	20,250	$2,399,625	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	18,766	$2,223,771	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	16,402	$1,943,637	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 Advisors	1,347	$159,619	8.6%	Other
Wasatch Advisors	14,377	$1,703,674	91.4%	Other

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	15,300	$1,813,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,500	$1,718,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,898	$1,646,913	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\	9,972	$1,181,682	76.0%	Defined
1919 Investment Counsel, LLC	3,150	$373,275	24.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,716	$1,549,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,949	$349,456	23.6%	Other
Held directly	9,564	$1,133,334	76.4%	Sole

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	9,670	$1,145,895	81.6%	Sole
Held directly	2,184	$258,804	18.4%	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	11,751	$1,392,493	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,763	$1,379,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,632	$1,378,392	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	375	$44,437	3.4%	Defined
HSBC BANK PLC	10,601	$1,256,218	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	10,951	$1,297,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,649	$313,906	25.0%	Defined
Blue Trust, Inc.	1,364	$161,634	12.9%	Defined
Acuitas Investments, LLC	6,456	$765,036	61.0%	Defined
Held directly	106	$12,561	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,530	$1,247,805	100.0%	Other

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	10,346	$1,226,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	2,579	$305,611	25.1%	Defined
Held directly	7,703	$912,805	74.9%	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	10,064	$1,192,584	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.	4,887	$579,109	59.3%	Defined
BMO Bank N.A.	1,047	$124,069	12.7%	Defined
BMO Family Office, LLC	2,314	$274,209	28.1%	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.	7,800	$924,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,488	$176,328	20.5%	Defined
FIFTH AVENUE FAMILY OFFICE	87	$10,309	1.2%	Defined
Held directly	5,691	$674,383	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,968	$707,207	90.1%	Defined
PNC Delaware Trust Company	514	$60,909	7.8%	Defined
PNC Wealth Management LLC	143	$16,945	2.2%	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	6,611	$783,403	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	6,244	$739,914	100.0%	Other

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.	199	$23,581	3.3%	Defined
CIBC National Trust Co	1,824	$216,144	30.2%	Defined
CIBC WORLD MARKETS CORP	4,022	$476,607	66.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,995	$236,407	33.3%	Other
Leucadia Asset Management LLC	1,385	$164,122	23.1%	Other
Held directly	2,616	$309,996	43.6%	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	313	$37,090	5.7%	Other
Fidelity Institutional Asset Management Trust Co	2	$237	0.0%	Other
Held directly	5,158	$611,223	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	3,942	$467,127	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 Global Trading, LLC	3,878	$459,543	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	3,870	$458,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	3,677	$435,724	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	3,548	$420,438	100.0%	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	1,440	$170,640	49.2%	Other
AQR Capital Management	307	$36,379	10.5%	Other
Parametric	1	$118	0.0%	Other
Natixis UMA	13	$1,540	0.4%	Other
Dimensional Fund Advisors	1	$118	0.0%	Other
Held directly	1,163	$137,815	39.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,747	$325,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,585	$306,322	97.9%	Other
Held directly	56	$6,636	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	2,466	$292,221	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,449	$290,206	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	283	$33,535	11.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	34	$4,028	1.4%	Defined
Wilmington Trust National Association joint	2,054	$243,399	83.9%	Defined
Wilmington Trust Company	77	$9,124	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,316	$274,446	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	184	$21,804	9.8%	Defined
Held directly	1,687	$199,909	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	227	$26,899	12.5%	Other
Held directly	1,585	$187,822	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,779	$210,811	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,772	$209,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	99	$11,731	5.9%	Other
Arcadia Wealth Management, LLC	9	$1,066	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	16	$1,896	0.9%	Other
Blackston Financial Advisory Group, LLC	112	$13,272	6.6%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	48	$5,688	2.8%	Other
Brigher Financial	12	$1,422	0.7%	Other
Capital A Wealth Management, LLC	82	$9,717	4.9%	Other
Family Legacy Planning	10	$1,185	0.6%	Other
Fletcher Financial Group	53	$6,280	3.1%	Other
Pineridge Advisors LLC	16	$1,896	0.9%	Other
Global Wealth Management, Inc	57	$6,754	3.4%	Other
Harlow Wealth Managment, Inc.	15	$1,777	0.9%	Other
Hobart Private Capital, LLC	58	$6,873	3.4%	Other
Mach-1 Financial Group, LLC	306	$36,261	18.1%	Other
Montgomery Financial Services	55	$6,517	3.3%	Other
POM Investment Strategies, LLC	67	$7,939	4.0%	Other
SMART Wealth LLC	18	$2,133	1.1%	Other
Strategy Financial Group	24	$2,844	1.4%	Other
The Lifewealth Group	15	$1,777	0.9%	Other
Lloyd Advisory Services, LLC.	76	$9,006	4.5%	Other
Wellment Financial	39	$4,621	2.3%	Other
Held directly	503	$59,605	29.8%	Sole

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	152	$18,012	15.9%	Sole
Held directly	801	$94,916	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	873	$103,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	532	$63,042	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.	450	$53,325	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	357	$42,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	308	$36,498	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	218	$25,833	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.	57,856	$4,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	21	$2,488	100.0%	Other

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.	16	$1,896	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	10	$1,777	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	13	$1,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	9	$1,066	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3	$355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,245	$2,358,610	21.7%	Defined
JANUS HENDERSON INVESTORS US LLC	105,616	$8,517,935	78.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	20,250	$1,633,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,778	$304,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,669	$295,905	100.0%	Other

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	563	$45,405	19.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,547	$124,765	52.6%	Defined
Held directly	830	$66,939	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	2,752	$221,948	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	1,349	$108,796	61.2%	Defined
Held directly	857	$69,117	38.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	244	$19,678	100.0%	Other

Key facts CIK 913760 CUSIP 861896108 13F (30d) 385 filings 380 filers Visit website Investor relations