SO · Southern Co

$89.76 -0.21 (-0.23%) At close · Aug 26

Market Cap

$101.19B

1.13B

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: 2,368

Total Value: $82,191,391,818

Total Shares: 886,438,335

Institutional Ownership Trend

26 quarters

Superinvestors Holding SO

All superinvestors →

Joel Greenblatt $19,745,068 Ray Dalio $1,624,390 Mario Gabelli $397,920

Holder Concentration

Across 2,368 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.3 pts

Top 5

40.4%

−0.2 pts

Top 10

55.8%

−1.4 pts

HHI

416

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

145

Increased

1,107

Decreased

731

Sold Out

152

Unchanged

385

Holder count: -7

Institutional value: +4.2%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+9,991,232	48,377,374
Mega GOLDMAN SACHS GROUP INC	+8,420,585	14,601,681
Mega Boston Partners	+6,133,722	6,174,426
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+2,787,319	2,856,478
Mega Capital World Investors	+2,773,540	70,655,985

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−10,657,046	32,778,201
Large Calamos Advisors LLC	−2,308,873	193,077
Large MARSHALL WACE, LLP	−2,303,925	30,253
Mega BARCLAYS PLC	−1,863,313	2,701,178
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,764,446	13,831,354

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,358,862	$1,374,286,682
Mega Jupiter Topco LLC	1,642,660	$157,218,987
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	745,415	$71,343,668
Small Capital Innovations LLC	115,871	$11,090,013
Large Nykredit A/S	108,591	$10,393,244

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	2,614,540	$252,355,400
Mega JANUS HENDERSON GROUP PLC	1,713,552	$165,392,037
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,276,908	$123,247,160
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,186,900	$114,559,588
Large ExodusPoint Capital Management, LP	834,955	$80,589,856

Filter: New 145 Increased 1,107 Reduced 731 Sold out 152 Unchanged 385

Showing 100 of 2,451

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,900,141,419

10.83%

92,990,716

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	1,541,481	$147,535,146	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,101,584	$105,432,604	1.2%	Sole
BlackRock Asset Management Canada Ltd	835,633	$79,978,434	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	75,957	$7,269,844	0.1%	Sole
BlackRock Asset Management North Asia Ltd	203,268	$19,454,780	0.2%	Sole
BlackRock Investment Management, LLC	2,363,807	$226,239,967	2.5%	Sole
BLACKROCK ADVISORS LLC	818,890	$78,375,961	0.9%	Sole
BlackRock Fund Advisors	44,078,863	$4,218,787,977	47.4%	Sole
BlackRock Institutional Trust Company, N.A.	25,493,432	$2,439,976,376	27.4%	Sole
BlackRock Japan Co. Ltd	1,682,523	$161,034,276	1.8%	Sole
BlackRock Fund Managers Ltd.	532,024	$50,920,017	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,198,519	$114,710,253	1.3%	Sole
BlackRock (Netherlands) B.V.	976,753	$93,485,029	1.1%	Sole
BlackRock Asset Management Ireland Ltd	9,093,124	$870,302,898	9.8%	Sole
BlackRock Advisors (UK) Ltd	57,900	$5,541,609	0.1%	Sole
BlackRock (Luxembourg) S.A.	192,537	$18,427,716	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	301,520	$28,858,479	0.3%	Sole
BlackRock Life Ltd	281,365	$26,929,444	0.3%	Sole
BlackRock Asset Management Schweiz AG	24,244	$2,320,393	0.0%	Sole
Aperio Group, LLC	2,087,371	$199,782,278	2.2%	Sole
SpiderRock Advisors, LLC	49,921	$4,777,938	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,050,489,018

8.58%

73,665,124

STATE STREET CORP

$6,202,937,152

7.55%

64,809,708

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	64,809,708	$6,202,937,152	100.0%	Defined

Capital World Investors

$5,983,664,585

7.28%

62,518,698

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	62,518,698	$5,983,664,585	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,442,466,171

5.41%

46,415,904

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	1,645,527	$157,493,389	3.5%	Defined
T. Rowe Price Australia Limited	3,595	$344,077	0.0%	Defined
Held directly	44,766,782	$4,284,628,705	96.4%	Sole

JPMORGAN CHASE & CO

$3,137,201,608

3.82%

32,778,201

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	40,194	$3,846,967	0.1%	Defined
JPMorgan Chase Bank, N.A.	3,604,416	$344,978,654	11.0%	Defined
J.P. Morgan Investment Management Inc.	22,233,418	$2,127,960,436	67.8%	Defined
J.P. Morgan Securities LLC	3,028,332	$289,841,655	9.2%	Defined
J.P. Morgan Securities plc	34,643	$3,315,681	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,627,432	$155,761,516	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	361,910	$34,638,406	1.1%	Defined
J.P. Morgan Private Investments Inc.	110,133	$10,540,829	0.3%	Defined
J.P. Morgan (Suisse) SA	120,446	$11,527,886	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	137,584	$13,168,164	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	350,059	$33,504,146	1.1%	Defined
55I, LLC	14,729	$1,409,712	0.0%	Defined
J.P. Morgan SE	1,063,587	$101,795,911	3.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	51,318	$4,911,645	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,805,765,927

3.41%

29,315,285

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	3,763,744	$360,227,938	12.8%	Defined
Held directly	25,551,541	$2,445,537,989	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,586,437,465

3.15%

27,023,691

FMR LLC

$2,157,039,621

2.62%

22,537,244

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	9,220,279	$882,472,903	40.9%	Defined
STRATEGIC ADVISERS LLC	10,607,769	$1,015,269,570	47.1%	Defined
Fidelity Institutional Asset Management Trust Co	366,100	$35,039,431	1.6%	Defined
FIAM LLC	2,312,152	$221,296,067	10.3%	Defined
Fidelity Diversifying Solutions LLC	30,944	$2,961,650	0.1%	Defined

FRANKLIN RESOURCES INC

$1,585,140,210

1.93%

16,561,908

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	41,751	$3,995,988	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	20,086	$1,922,431	0.1%	Defined
Fiduciary Trust International of California	45	$4,306	0.0%	Defined
Fiduciary Trust International of the South	2,994	$286,555	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,802	$1,033,859	0.1%	Defined
FRANKLIN ADVISERS INC	16,435,508	$1,573,042,470	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,742	$3,995,126	0.3%	Defined
PUTNAM ADVISORY CO LLC	649	$62,115	0.0%	Other
Held directly	8,331	$797,360	0.1%	Defined

GOLDMAN SACHS GROUP INC

$1,395,690,307

1.70%

14,582,492

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	9,436,443	$903,161,959	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,075,922	$485,816,494	34.8%	Defined
GOLDMAN SACHS INTERNATIONAL	20,120	$1,925,685	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,461	$522,672	0.0%	Defined
Goldman Sachs Trust Company, N.A.	44,546	$4,263,497	0.3%	Defined

NORGES BANK

$1,374,286,682

1.67%

14,358,862

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,323,798,889

1.61%

13,831,354

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,514,321	$144,935,662	10.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	258,099	$24,702,655	1.9%	Defined
MFS International (U.K.) Ltd.	334,337	$31,999,394	2.4%	Defined
MFS Investment Management K.K.	1,651	$158,017	0.0%	Defined
MFS Heritage Trust CO	715,247	$68,456,290	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	148,324	$14,196,090	1.1%	Defined
Held directly	10,859,375	$1,039,350,781	78.5%	Sole

MORGAN STANLEY

$1,295,883,244

1.58%

13,539,685

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	39,880	$3,816,914	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,536,278	$147,037,167	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,099,540	$200,946,973	15.5%	Defined
MORGAN STANLEY AIP GP LP	7,199	$689,015	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	54,646	$5,230,168	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,198,458	$306,124,414	23.6%	Defined
Morgan Stanley Bank, N.A.	5,038	$482,186	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,957,457	$570,188,208	44.0%	Defined
EATON VANCE MANAGEMENT	392,393	$37,555,934	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	248,796	$23,812,265	1.8%	Defined

NORTHERN TRUST CORP

$933,682,822

1.14%

9,755,332

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	9,230,609	$883,461,587	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	258,394	$24,730,889	2.6%	Defined
NT Global Advisors, Inc	2,221	$212,571	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,513	$1,389,039	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,637	$730,937	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	190,300	$18,213,613	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	50,702	$4,852,688	0.5%	Other
MILFAM LLC joint	956	$91,498	0.0%	Other

AMERIPRISE FINANCIAL INC

$915,840,565

1.11%

9,568,912

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	8,909,260	$852,705,274	93.1%	Defined
Ameriprise Financial Services, LLC joint	638,021	$61,064,989	6.7%	Defined
Ameriprise Bank, FSB	9,710	$929,344	0.1%	Defined
Columbia Threadneedle Management Ltd	11,921	$1,140,958	0.1%	Defined

ROYAL BANK OF CANADA

$834,729,972

1.02%

8,721,450

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.	638,451	$61,106,145	7.3%	Defined
RBC CMA LTD.	32,966	$3,155,175	0.4%	Defined
RBC Capital Markets, LLC	5,772,607	$552,496,215	66.2%	Defined
RBC Dominion Securities Inc.	578,791	$55,396,086	6.6%	Defined
RBC Private Counsel (USA) Inc.	107,191	$10,259,250	1.2%	Defined
RBC Trust Co (Delaware) Ltd	40,547	$3,880,753	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	9,464	$905,799	0.1%	Defined
CITY NATIONAL BANK	92,019	$8,807,138	1.1%	Other
RBC Rochdale, LLC	459,228	$43,952,711	5.3%	Defined
RBC Trust Co (International) Ltd	2,370	$226,832	0.0%	Defined
RBC Dominion Securities Global Ltd	4,205	$402,460	0.0%	Defined
RBC Europe Ltd	44,227	$4,232,966	0.5%	Defined
Held directly	939,384	$89,908,442	10.8%	Sole

BANK OF AMERICA CORP /DE/

$803,247,319

0.98%

8,392,512

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	2,379,823	$227,772,859	28.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,013,326	$96,985,431	12.1%	Defined
BOFA SECURITIES, INC.	485,802	$46,496,109	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	73,985	$7,081,104	0.9%	Defined
U.S. TRUST Co OF DELAWARE	2,412	$230,852	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,428,673	$423,868,291	52.8%	Defined
BofA Securities Europe SA	8,491	$812,673	0.1%	Defined

Legal & General Group Plc

$737,255,756

0.90%

7,703,017

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	1,907,865	$182,601,759	24.8%	Defined
Legal & General Investment Management Ltd joint	5,795,152	$554,653,997	75.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$706,971,867

0.86%

7,386,604

Bank of New York Mellon Corp

$696,621,396

0.85%

7,278,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,791	$554,255	0.1%	Defined
Mellon Investments Corporation joint	3,626,135	$347,057,379	49.8%	Defined
BNY Mellon Investment Adviser, Inc.	70,373	$6,735,399	1.0%	Defined
The Bank of New York Mellon	2,031,781	$194,461,759	27.9%	Defined
BNY Mellon, NA joint	373,522	$35,749,788	5.1%	Defined
BNY Mellon Advisors, Inc. joint	65,505	$6,269,482	0.9%	Defined
Newton Investment Management North America, LLC joint	1,105,352	$105,793,239	15.2%	Defined
Held directly	1	$95	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$605,871,673

0.74%

6,330,286

Boston Partners

$590,954,309

0.72%

6,174,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	435,473	$41,679,120	7.1%	Other
Boston Partners Trust Co	1,409,287	$134,882,858	22.8%	Defined
Held directly	4,329,666	$414,392,331	70.1%	Defined

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

$543,793,014

0.66%

5,681,674

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	671,839	$64,301,710	11.8%	Defined
UBS Asset Management Switzerland AG	1,861,955	$178,207,711	32.8%	Defined
UBS Asset Management (UK) Ltd.	1,126,281	$107,796,354	19.8%	Other
Held directly	2,021,599	$193,487,239	35.6%	Sole

Invesco Ltd.

$533,805,005

0.65%

5,577,317

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	849,955	$81,349,190	15.2%	Defined
Invesco Trust Co joint	469,737	$44,958,528	8.4%	Defined
Invesco Management S.A.	25,361	$2,427,301	0.5%	Defined
Invesco Asset Management (Japan) Limited	25,362	$2,427,397	0.5%	Defined
Invesco Australia Ltd joint	9	$861	0.0%	Defined
Invesco Investment Advisers LLC	70,518	$6,749,277	1.3%	Defined
Invesco Capital Management LLC	4,136,375	$395,892,451	74.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$528,262,730

0.64%

5,519,410

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	4,826,548	$461,948,909	87.4%	Defined
Wellington Management International Ltd	27,766	$2,657,483	0.5%	Defined
Wellington Trust Company, NA joint	665,096	$63,656,338	12.1%	Defined

Amundi

$425,705,923

0.52%

4,447,873

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	4,447,873	$425,705,923	100.0%	Defined

WELLS FARGO & COMPANY/MN

$412,196,934

0.50%

4,306,728

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	248,905	$23,822,697	5.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,141,958	$109,296,800	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,831,245	$270,978,458	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	296	$28,330	0.0%	Defined
Wells Fargo Securities, LLC	12	$1,148	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,312	$8,069,501	2.0%	Defined

Capital World Investors SOMN

$404,748,655

0.49%

8,137,287

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	8,137,287	$404,748,655	100.0%	Defined

Nuveen, LLC

$379,710,472

0.46%

3,967,302

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	719,292	$68,843,436	18.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,612,297	$154,312,945	40.6%	Defined
TEACHERS ADVISORS, LLC joint	1,635,713	$156,554,091	41.2%	Defined

Pictet Asset Management Holding SA

$360,474,774

0.44%

3,766,323

UBS Group AG

$354,339,186

0.43%

3,702,217

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	1,012,427	$96,899,388	27.3%	Defined
UBS AG	2,258,871	$216,196,543	61.0%	Defined
UBS Switzerland AG	430,046	$41,159,702	11.6%	Defined
UBS Bank (Canada)	252	$24,118	0.0%	Defined
UBS Securities LLC	335	$32,062	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	286	$27,373	0.0%	Defined

FRANKLIN RESOURCES INC SOMN

$348,993,646

0.42%

7,016,358

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,002,668	$348,312,706	99.8%	Defined
Held directly	13,690	$680,940	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$316,437,261

0.39%

3,306,209

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,318,281	$221,882,674	70.1%	Defined
Raymond James Financial Services Advisors, Inc.	862,653	$82,564,518	26.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,854	$655,996	0.2%	Defined
RAYMOND JAMES TRUST N.A.	118,421	$11,334,073	3.6%	Defined

LPL Financial LLC

$306,591,097

0.37%

3,203,334

Swiss National Bank

$304,319,516

0.37%

3,179,600

Mawer Investment Management Ltd.

$289,361,191

0.35%

3,023,312

DEUTSCHE BANK AG\

$282,833,574

0.34%

2,955,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	755	$72,261	0.0%	Defined
DWS Investment GmbH	68,986	$6,602,650	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	96,846	$9,269,130	3.3%	Defined
RREEF AMERICA LLC	135,102	$12,930,612	4.6%	Defined
Deutsche Bank Trust Co Delaware	900	$86,139	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,431	$232,670	0.1%	Defined
DWS Investments UK Ltd	2,353,646	$225,267,458	79.6%	Defined
DBX Advisors LLC	74,795	$7,158,629	2.5%	Defined
DWS International GmbH	221,649	$21,214,025	7.5%	Defined

National Pension Service

$280,715,324

0.34%

2,932,978

BANK OF MONTREAL /CAN/

$273,804,963

0.33%

2,860,777

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.	2,252,863	$215,621,517	78.8%	Defined
BMO Bank N.A.	158,947	$15,212,817	5.6%	Defined
BMO Delaware Trust Co	1,154	$110,449	0.0%	Defined
BMO Family Office, LLC	32,009	$3,063,581	1.1%	Defined
BMO NESBITT BURNS INC.	60,800	$5,819,168	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,055	$100,974	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,137	$108,822	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,121	$777,260	0.3%	Defined
Held directly	344,691	$32,990,375	12.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$273,393,509

0.33%

2,856,478

Mitsubishi UFJ Asset Management Co., Ltd.

$264,828,995

0.32%

2,766,994

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	2,766,994	$264,828,995	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$263,575,000

0.32%

2,753,892

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.	32,836	$3,142,733	1.2%	Defined
DFA Australia Ltd.	400,204	$38,303,524	14.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,260	$1,269,114	0.5%	Defined
Dimensional Ireland Ltd	175,815	$16,827,253	6.4%	Defined
Held directly	2,131,777	$204,032,376	77.4%	Sole

BARCLAYS PLC

$258,529,744

0.31%

2,701,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,257,069	$216,024,073	83.6%	Defined
BARCLAYS CAPITAL INC.	18,987	$1,817,245	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	423,682	$40,550,604	15.7%	Defined
Barclays Bank (Suisse) SA	1,440	$137,822	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$240,519,995

0.29%

2,513,008

Sumitomo Mitsui Trust Group, Inc.

$238,545,976

0.29%

2,492,383

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.	2,492,383	$238,545,976	100.0%	Defined

CITIGROUP INC

$235,903,232

0.29%

2,464,771

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	1,624	$155,433	0.1%	Defined
Citigroup Financial Products Inc. joint	2,463,147	$235,747,799	99.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC SOMN

$235,439,067

0.29%

4,733,395

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	4,733,395	$235,439,067	100.0%	Defined

Vanguard Global Advisers, LLC

$233,029,348

0.28%

2,434,744

FIRST TRUST ADVISORS LP

$232,750,736

0.28%

2,431,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,062	$293,064	0.1%	Other
Held directly	2,428,771	$232,457,672	99.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$228,996,511

0.28%

2,392,608

Ensign Peak Advisors, Inc

$222,082,516

0.27%

2,320,369

California Public Employees Retirement System

$194,544,357

0.24%

2,032,644

HSBC HOLDINGS PLC

$190,725,430

0.23%

1,992,743

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.	326,215	$31,222,037	16.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,163,586	$111,366,816	58.4%	Defined
Hang Seng Investment Management Ltd	2,973	$284,545	0.1%	Defined
HSBC BANK PLC	499,347	$47,792,501	25.1%	Defined
HSBC SECURITIES USA INC	622	$59,531	0.0%	Defined

RHUMBLINE ADVISERS

$188,289,325

0.23%

1,967,290

FEDERATED HERMES, INC.

$185,355,334

0.23%

1,936,635

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	650,095	$62,220,592	33.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,055,152	$100,988,597	54.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	41,906	$4,010,823	2.2%	Defined
FEDERATED MDTA LLC	189,482	$18,135,322	9.8%	Defined

Pinnacle Financial Partners, Inc.

$184,944,163

0.23%

1,932,339

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	256,444	$24,544,255	13.3%	Defined
Synovus Securities, Inc.	1,541,769	$147,562,710	79.8%	Defined
Pinnacle Bank	134,126	$12,837,198	6.9%	Other

JENNISON ASSOCIATES LLC

$179,068,528

0.22%

1,870,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,870,949	$179,068,528	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$171,902,433

0.21%

1,796,076

Energy Income Partners, LLC

$166,114,467

0.20%

1,735,602

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,477,727	$141,433,251	85.1%	Other
Held directly	257,875	$24,681,216	14.9%	Sole

NATIXIS ADVISORS, LLC

$162,421,688

0.20%

1,697,019

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.	158,592	$15,178,840	9.3%	Other
Natixis Investment Managers, L.P.	1,538,427	$147,242,848	90.7%	Defined

Soroban Capital Partners LP

$161,585,948

0.20%

1,688,287

BNP PARIBAS ARBITRAGE, SA

$158,164,220

0.19%

1,652,536

Jupiter Topco LLC

$157,218,987

0.19%

1,642,660

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	50,058	$4,791,051	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,479,100	$141,564,661	90.0%	Defined
Held directly	113,502	$10,863,275	6.9%	Defined

Empower Advisory Group, LLC

$156,479,246

0.19%

1,634,931

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$143,212,212

0.17%

1,496,314

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	874,815	$83,728,543	58.5%	Defined
Held directly	621,499	$59,483,669	41.5%	Sole

HighTower Advisors, LLC

$141,357,735

0.17%

1,476,938

PRINCIPAL FINANCIAL GROUP INC

$140,015,402

0.17%

1,462,913

CANADA PENSION PLAN INVESTMENT BOARD

$139,457,605

0.17%

1,457,085

Focus Partners Wealth

$134,742,356

0.16%

1,407,819

JANE STREET GROUP, LLC

$131,907,522

0.16%

1,378,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,378,200	$131,907,522	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$131,179,455

0.16%

1,370,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,453	$426,196	0.3%	Defined
Held directly	1,366,140	$130,753,259	99.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$128,955,729

0.16%

1,347,359

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	1,347,359	$128,955,729	100.0%	Defined

BlackRock, Inc. SOMN

$122,455,055

0.15%

2,461,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	2,461,903	$122,455,055	100.0%	Sole

CITADEL ADVISORS LLC

$112,280,942

0.14%

1,173,137

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	136,944	$13,106,910	11.7%	Defined
Held directly	1,036,193	$99,174,032	88.3%	Defined

Russell Investments Group, Ltd.

$111,820,094

0.14%

1,168,322

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	24,519	$2,346,713	2.1%	Defined
Russell Investment Management, LLC	398,180	$38,109,807	34.1%	Defined
Russell Investments Canada Limited	487,241	$46,633,836	41.7%	Defined
Russell Investments Capital, LLC	106,498	$10,192,923	9.1%	Defined
Russell Investments Implementation Services, LLC	29,221	$2,796,741	2.5%	Defined
Russell Investments Japan Co., LTD. joint	72,057	$6,896,575	6.2%	Other
Russell Investments Limited joint	23,686	$2,266,986	2.0%	Defined
Russell Investments Trust Company	26,920	$2,576,513	2.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,253,304

0.14%

1,162,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,162,400	$111,253,304	100.0%	Other

CAPITAL ADVISORS INC/OK

$109,015,987

0.13%

1,139,024

Vanguard Investments Australia, Ltd.

$107,776,351

0.13%

1,126,072

MANUFACTURERS LIFE INSURANCE COMPANY, THE SOMN

$102,827,850

0.13%

2,067,307

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	2,067,307	$102,827,850	100.0%	Defined

STIFEL FINANCIAL CORP

$102,180,758

0.12%

1,067,608

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\	841,902	$80,578,440	78.9%	Defined
EquityCompass Investment Management	39	$3,732	0.0%	Defined
Stifel Independent Advisors, LLC	2,226	$213,050	0.2%	Defined
1919 Investment Counsel, LLC	159,986	$15,312,260	15.0%	Defined
Stifel Trust Company, N.A.	51,339	$4,913,655	4.8%	Defined
Stifel Trust Co Delaware, N.A.	9,534	$912,499	0.9%	Defined
Washington Crossing Advisers LLC	376	$35,986	0.0%	Defined
Held directly	2,206	$211,136	0.2%	Defined

NewEdge Advisors, LLC

$102,143,339

0.12%

1,067,217

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$102,103,905

0.12%

1,066,805

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	205,678	$19,685,441	19.3%	Other
Held directly	861,127	$82,418,464	80.7%	Sole

ALLIANCEBERNSTEIN L.P.

$101,927,130

0.12%

1,064,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,064,958	$101,927,130	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$99,330,039

0.12%

1,037,823

Capital International Investors

$99,228,299

0.12%

1,036,760

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	1,036,760	$99,228,299	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$98,942,605

0.12%

1,033,775

PRICE T ROWE ASSOCIATES INC /MD/ SOMN

$97,563,517

0.12%

1,961,470

TRUIST FINANCIAL CORP

$92,949,818

0.11%

971,161

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	356,749	$34,144,446	36.7%	Defined
Truist Advisory Services, Inc.	614,412	$58,805,372	63.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$92,302,531

0.11%

964,398

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.	959,921	$91,874,038	99.5%	Sole
Edward Jones Trust Company	4,477	$428,493	0.5%	Sole

APG Asset Management N.V.

$91,369,838

0.11%

954,653

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	954,653	$91,369,838	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$90,561,471

0.11%

946,207

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,541,660

0.11%

946,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	946,000	$90,541,660	100.0%	Other

Portman Square Capital LLP

$84,243,942

0.10%

880,200

COMMONWEALTH EQUITY SERVICES, LLC

$83,648,434

0.10%

873,978

MACQUARIE GROUP LTD

$80,987,695

0.10%

846,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	57,550	$5,508,110	6.8%	Sole
Macquarie Investment Management (Europe) Limited joint	783,067	$74,947,342	92.5%	Sole
Macquarie Financial Limited	5,561	$532,243	0.7%	Sole

Cetera Investment Advisers

$78,442,193

0.10%

819,582

Mitsubishi UFJ Trust & Banking Corp

$77,634,400

0.09%

811,142

CITADEL ADVISORS LLC

$76,883,843

0.09%

803,300

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	253,300	$24,243,343	31.5%	Defined
Held directly	550,000	$52,640,500	68.5%	Defined

Welch Group, LLC

$75,404,262

0.09%

787,841

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	778,400	$74,500,664	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, LLC (also a manager on 2 through 13)	531,475	$50,867,472	71.3%	Defined
Natixis Advisors, LLC	150,850	$14,437,853	20.2%	Defined
Equitable Investment Management, LLC	48,625	$4,653,898	6.5%	Defined
Goldman Sachs Asset Management, LP	14,465	$1,384,445	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	691,562	$66,189,399	100.0%	Sole

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.	64,950	$6,216,364	9.6%	Defined
NBC Global Finance Ltd	101,261	$9,691,690	14.9%	Defined
Manager 6	1,559	$149,211	0.2%	Defined
Manager 7	42,409	$4,058,965	6.3%	Defined
Held directly	468,270	$44,818,121	69.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,294,836	$64,405,142	100.0%	Defined
Ameriprise Financial Services, LLC	55	$2,735	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	646,054	$61,833,828	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	5,853	$560,190	0.9%	Defined
Held directly	619,453	$59,287,846	99.1%	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.	524,420	$50,192,238	84.4%	Defined
OSAIC INSTITUTIONS, INC.	10,963	$1,049,268	1.8%	Defined
CW Advisors, LLC	23,184	$2,218,940	3.7%	Sole
Osaic Advisory Services, LLC	62,849	$6,015,277	10.1%	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	607,962	$58,188,043	99.7%	Defined
Prudential Trust Co	1,622	$155,241	0.3%	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	522,415	$50,000,338	94.0%	Defined
PNC Delaware Trust Company	4,636	$443,711	0.8%	Other
PNC Ohio Trust Company	2,225	$212,954	0.4%	Defined
PNC Wealth Management LLC	26,594	$2,545,311	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	530,717	$50,794,924	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	17,722	$1,696,172	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	531,146	$50,835,983	97.9%	Sole
Schroder Investment Management North America Limited	11,161	$1,068,219	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	512,138	$49,016,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	480,883	$46,025,311	100.0%	Sole

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	909,382	$45,232,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	91,245	$8,733,058	19.7%	Sole
SEI TRUST CO	371,866	$35,591,294	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	370	$35,412	0.1%	Other
KEB ASSET MANAGEMENT, LLC	85	$8,135	0.0%	Other
Prism Planning Partners LLC	337	$32,254	0.1%	Other
Compound Planning, Inc.	14	$1,339	0.0%	Other
Arax Advisory Partners	4,078	$390,305	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,416	$231,235	0.5%	Other
Stokes Family Office, LLC	111	$10,623	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,668	$1,212,454	2.8%	Other
Held directly	436,903	$41,815,986	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	16,362	$1,566,007	3.6%	Sole
Held directly	432,774	$41,420,799	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	425,524	$40,726,902	100.0%	Other

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	407,698	$39,020,774	98.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,443	$233,819	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	3,614	$345,895	0.9%	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	402,657	$38,538,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$574	0.0%	Defined
Canada Trust Co	10,889	$1,042,186	2.9%	Defined
Held directly	368,620	$35,280,620	97.1%	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	724,500	$36,036,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	25,716	$2,461,278	6.9%	Other
Mariner Managed Account Solutions, LLC	3,775	$361,305	1.0%	Sole
Held directly	345,741	$33,090,871	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17,341	$1,659,707	4.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	355,468	$34,021,842	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	362,724	$34,716,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	2,238	$214,198	0.6%	Other
RWM Capital, LLC	10,744	$1,028,308	3.1%	Other
DONATO WEALTH MANAGEMENT, PLLC	43,255	$4,139,936	12.5%	Other
Held directly	291,079	$27,859,171	83.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	21,903	$2,096,336	6.4%	Other
Held directly	320,247	$30,650,840	93.6%	Sole

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	333,428	$31,912,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	309,162	$29,589,895	94.0%	Defined
Global X Investments Canada Inc. joint	19,856	$1,900,417	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	326,394	$31,239,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	606,804	$30,182,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	314,488	$30,099,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	348	$33,307	0.1%	Defined
Held directly	310,075	$29,677,278	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	45,261	$4,331,930	14.6%	Defined
Held directly	263,915	$25,259,304	85.4%	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.	154,204	$14,758,864	50.0%	Defined
CIBC National Trust Co	18,706	$1,790,351	6.1%	Defined
CIBC WORLD MARKETS CORP	135,523	$12,970,906	43.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	240,306	$22,999,687	80.6%	Defined
Strategas Asset Management, LLC	73	$6,986	0.0%	Defined
BAIRD TRUST Co	57,790	$5,531,080	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	73,940	$7,076,797	26.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,166	$207,307	0.8%	Defined
Rockefeller Trust Co (Delaware)	7,653	$732,468	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	197,839	$18,935,170	70.3%	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	272,721	$26,102,126	97.5%	Defined
AXA INVESTMENT MANAGERS US INC.	7,103	$679,828	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	42,384	$4,056,572	15.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	233,073	$22,307,416	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	257,921	$24,685,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,308	$220,898	1.0%	Defined
Held directly	239,853	$22,956,330	99.0%	Sole

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	413,559	$20,570,424	96.1%	Defined
FIAM LLC	16,700	$830,658	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	210,975	$20,192,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	208,893	$19,993,148	100.0%	Other

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.	152,423	$14,588,405	75.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	50,483	$4,831,727	24.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	4,010	$383,797	2.0%	Defined
abrdn Investments Ltd	195,424	$18,704,031	98.0%	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	34,973	$3,347,265	17.7%	Defined
Held directly	162,612	$15,563,594	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	192,106	$18,386,465	100.0%	Other

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	84,174	$8,056,293	44.8%	Defined
Held directly	103,815	$9,936,133	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	171,636	$16,427,281	92.1%	Other
Held directly	14,753	$1,412,009	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	184,531	$17,661,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	171,203	$16,385,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	169,617	$16,234,043	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	19,212	$1,838,779	11.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	12,177	$1,165,459	7.4%	Defined
Wilmington Trust National Association joint	46,368	$4,437,880	28.2%	Defined
Wilmington Trust Company	74,564	$7,136,520	45.4%	Defined
Wilmington Funds Management Corp	9,950	$952,314	6.1%	Defined
Wilmington Trust Investment Management, LLC	2,135	$204,340	1.3%	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	138	$13,207	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	746	$71,399	0.5%	Defined
Held directly	162,600	$15,562,446	99.5%	Sole

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	12,915	$642,392	4.3%	Defined
Held directly	288,425	$14,346,259	95.7%	Sole

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	155,704	$14,902,429	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/	150,155	$14,371,334	97.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	4,530	$433,566	2.9%	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	60,140	$5,755,999	42.4%	Defined
Willow Street Trust Co of Wyoming, LLC	690	$66,039	0.5%	Other
Held directly	80,966	$7,749,255	57.1%	Sole

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	134,300	$12,853,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	33,340	$3,190,971	25.1%	Defined
Held directly	99,609	$9,533,577	74.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	131,994	$12,633,145	99.8%	Defined
Key National Trust Co of Delaware	251	$24,023	0.2%	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	126,114	$12,070,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	28,795	$2,755,969	23.8%	Other
ENVESTNET ASSET MANAGEMENT INC	40	$3,828	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	2,202	$210,753	1.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	343	$32,828	0.3%	Other
55I, LLC	100	$9,571	0.1%	Other
Aptus Capital Advisors, LLC	6	$574	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$191	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	624	$59,723	0.5%	Other
First Trust Direct Indexing L.P.	9	$861	0.0%	Other
Fidelity Institutional Asset Management Trust Co	141	$13,495	0.1%	Other
Atria Investments, Inc	144	$13,782	0.1%	Other
Vanguard Personalized Indexing Management, LLC	42	$4,019	0.0%	Other
Manager 80	4	$382	0.0%	Other
Manager 82	39	$3,732	0.0%	Other
Manager 83	162	$15,505	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	868	$83,076	0.7%	Other
Held directly	87,454	$8,370,222	72.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	119,696	$11,456,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	118,477	$11,339,433	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	12,970	$1,241,358	11.2%	Sole
Held directly	102,387	$9,799,459	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	114,388	$10,948,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,015	$671,405	6.1%	Other
AQR Capital Management	2,339	$223,865	2.0%	Other
Parametric	550	$52,640	0.5%	Other
Manager 31	182	$17,419	0.2%	Other
Zacks Investment Management	3,997	$382,552	3.5%	Other
City National Rochdale (CNR)	313	$29,957	0.3%	Other
Natixis UMA	216	$20,673	0.2%	Other
SpiderRock Advisors	34	$3,254	0.0%	Other
Aperio	165	$15,792	0.1%	Other
Dimensional Fund Advisors	12	$1,148	0.0%	Other
Held directly	99,472	$9,520,465	87.0%	Sole

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	113,400	$10,853,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	111,990	$10,718,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	109,291	$10,460,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	108,591	$10,393,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	102,532	$9,813,337	95.1%	Other
Held directly	5,253	$502,764	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	19,683	$1,883,859	19.5%	Defined
Held directly	81,443	$7,794,909	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	31,774	$3,041,089	31.9%	Sole
Thrivent Advisor Network, LLC	26,410	$2,527,701	26.5%	Sole
Held directly	41,546	$3,976,367	41.7%	Sole

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	98,824	$9,458,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	44,988	$4,305,801	45.7%	Defined
Fidelity Investments Canada ULC	53,417	$5,112,541	54.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	97,700	$9,350,867	100.0%	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	187,052	$9,303,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	19,310	$960,479	10.6%	Sole
Morningstar Investment Management LLC	2,429	$120,818	1.3%	Sole
American Beacon Advisors, Inc.	10,939	$544,105	6.0%	Sole
GuideStone Capital Management, LLC	2,068	$102,862	1.1%	Sole
Held directly	147,734	$7,348,289	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	93,516	$8,950,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	36	$3,445	0.0%	Sole
Held directly	92,079	$8,812,880	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	52,609	$5,035,207	58.2%	Defined
SECURITY INVESTORS LLC	26,344	$2,521,384	29.2%	Defined
Guggenheim Partners Investment Management, LLC joint	11,383	$1,089,466	12.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	89,734	$8,588,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	63,345	$6,062,749	73.8%	Sole
MED S&P 500 STOCK INDEX	22,511	$2,154,527	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	84,741	$8,110,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	83,999	$8,039,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	82,851	$7,929,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	81,604	$7,810,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	16,820	$1,609,842	20.7%	Defined
Blue Trust, Inc.	34,037	$3,257,681	41.9%	Defined
HANetf Management Limited	31	$2,967	0.0%	Defined
RIDGELINE RESEARCH LLC	11,086	$1,061,041	13.7%	Defined
Held directly	19,199	$1,837,536	23.7%	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	80,351	$7,690,394	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	79,866	$7,643,974	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,153	$301,773	4.0%	Sole
ALLSTATE INVESTMENTS LLC	74,822	$7,161,213	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	77,759	$7,442,313	100.0%	Other

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	76,426	$7,314,732	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	145,678	$7,246,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	75,000	$7,178,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	106,644	$5,304,472	74.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	36,666	$1,823,766	25.6%	Defined

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	74,294	$7,110,678	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 Global Asset Management Inc.	59,419	$5,686,992	80.3%	Defined
Desjardins Securities inc.	3,177	$304,070	4.3%	Defined
Held directly	11,400	$1,091,094	15.4%	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	73,527	$7,037,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	9,562	$915,179	13.5%	Other
Strive Asset Management, LLC	23,622	$2,260,861	33.4%	Other
Alpha Architect, LLC	25,951	$2,483,770	36.7%	Other
Cambria Investment Management, L.P.	4,921	$470,988	7.0%	Other
JLens	4,337	$415,094	6.1%	Other
Research Affiliates, LLC	940	$89,967	1.3%	Other
Held directly	1,426	$136,482	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	229	$21,917	0.3%	Other
Arcadia Wealth Management, LLC	288	$27,564	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	39	$3,732	0.1%	Other
Blackston Financial Advisory Group, LLC	15	$1,435	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	57	$5,455	0.1%	Other
Brigher Financial	187	$17,897	0.3%	Other
Buck Wealth Strategies, LLC	50	$4,785	0.1%	Other
Capital A Wealth Management, LLC	245	$23,448	0.4%	Other
Centennnial Advisors, LLC	6	$574	0.0%	Other
Cruz Investments and Wealth Management	252	$24,118	0.4%	Other
Csenge Advisory Group	62	$5,934	0.1%	Other
FSA Advisors, Inc.	117	$11,198	0.2%	Other
Fletcher Financial Group	12	$1,148	0.0%	Other
Pineridge Advisors LLC	614	$58,765	0.9%	Other
Global Wealth Management, Inc	38	$3,636	0.1%	Other
Golden Reserve Retirement LLC	149	$14,260	0.2%	Other
Harlow Wealth Managment, Inc.	814	$77,907	1.2%	Other
Hobart Private Capital, LLC	1,600	$153,136	2.3%	Other
HOWARD BAILEY SECURITIES, LLC	390	$37,326	0.6%	Other
Mach-1 Financial Group, LLC	334	$31,967	0.5%	Other
MADISON AVENUE SECURITIES, LLC	23	$2,201	0.0%	Other
Montgomery Financial Services	40	$3,828	0.1%	Other
Networth Advisors LLC	60	$5,742	0.1%	Other
POM Investment Strategies, LLC	1,521	$145,574	2.2%	Other
Quest 10 Wealth Builders, Inc.	33	$3,158	0.0%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	566	$54,171	0.8%	Other
Safeguard Investment Advisory Group, LLC	13	$1,244	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	31	$2,967	0.0%	Other
Sierens Financial	15	$1,435	0.0%	Other
Stephen Smith Financial	308	$29,478	0.4%	Other
Sterling Bridge Financial Group	69	$6,603	0.1%	Other
Strategy Financial Group	95	$9,092	0.1%	Other
The Lifewealth Group	56	$5,359	0.1%	Other
Lloyd Advisory Services, LLC.	42	$4,019	0.1%	Other
VCI Wealth Management LLC	412	$39,432	0.6%	Other
Wellment Financial	647	$61,924	0.9%	Other
Witt Finanical Group LLC	6,555	$627,379	9.4%	Other
Held directly	53,707	$5,140,296	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	69,316	$6,634,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,439	$520,566	8.1%	Defined
NOMURA INTERNATIONAL PLC	6,814	$652,167	10.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	54,742	$5,239,356	81.7%	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	210	$20,099	0.3%	Defined
Jane Street Global Trading, LLC	65,948	$6,311,883	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	43,321	$4,146,252	66.1%	Sole
AGF Investments LLC	22,170	$2,121,890	33.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	61,381	$5,874,775	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	61,300	$5,867,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	5,521,000	$5,492,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	57,061	$5,461,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,245	$5,383,208	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	107,867	$5,365,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	55,450	$5,307,119	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	55,253	$5,288,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	32,730	$3,132,588	60.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	20,982	$2,008,186	39.1%	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	53,685	$5,138,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,753	$646,329	12.6%	Defined
VISTASHARES ADVISORS LLC	2,541	$243,199	4.8%	Defined
Held directly	44,092	$4,220,045	82.6%	Sole

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.	100,000	$4,974,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	49,896	$4,775,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	48,809	$4,671,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,253	$215,634	4.7%	Defined
Brown Advisory LLC	39,229	$3,754,607	82.1%	Defined
Signature Financial Management, Inc.	6,323	$605,174	13.2%	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	47,500	$4,546,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	44,123	$4,223,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,200	$4,038,962	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	9,669	$925,419	23.9%	Other
Held directly	30,771	$2,945,092	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	40,000	$3,828,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	37,961	$3,633,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	37,233	$3,563,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	36,614	$3,504,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	453	$43,356	1.2%	Defined
Held directly	35,970	$3,442,688	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,143	$3,459,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	35,900	$3,435,989	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	65,945	$3,280,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	33,953	$3,249,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	959	$91,785	2.9%	Other
SpiderRock Advisors, LLC	300	$28,713	0.9%	Other
Aperio Group, LLC	13	$1,244	0.0%	Other
Orion Porfolio Solutions, LLC	139	$13,303	0.4%	Other
Held directly	31,939	$3,056,881	95.8%	Sole

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.	32,800	$3,139,288	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	6,777	$648,625	20.8%	Sole
Christy Capital Management	14,663	$1,403,395	45.1%	Sole
Held directly	11,074	$1,059,891	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	32,305	$3,091,911	100.0%	Sole

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	8,270	$791,521	26.1%	Other
Horizon Investments, LLC	22,509	$2,154,336	71.0%	Other
Held directly	946	$90,541	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	60,000	$2,984,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	29,700	$2,842,587	95.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,380	$132,079	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	30,253	$2,895,514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	58,050	$2,887,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	5,254	$502,860	17.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	24,279	$2,323,743	82.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,900	$2,766,019	100.0%	Defined

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.	7,913	$757,353	27.7%	Defined
Held directly	20,667	$1,978,038	72.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,500	$2,727,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY INVESTMENT MANAGEMENT INC	50,000	$2,487,000	93.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54	$2,685	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,338	$166,031	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	26,957	$2,580,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	7,058	$675,521	26.6%	Defined
Hilltop Securities Holdings LLC joint	19,485	$1,864,909	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	452	$43,260	1.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	19,633	$1,879,074	74.4%	Defined
Bessemer Trust CO of Delaware, N.A.	882	$84,415	3.3%	Defined
BESSEMER TRUST Co OF FLORIDA	5,332	$510,324	20.2%	Defined
Bessemer Trust Co of Nevada, National Association	73	$6,986	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	50,000	$2,487,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	25,656	$2,455,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	12,549	$1,201,064	49.8%	Defined
West Financial Services, Inc.	2,098	$200,799	8.3%	Sole
SSB Wealth Management, Inc.	10,554	$1,010,123	41.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	20,675	$1,978,804	82.5%	Other
Held directly	4,379	$419,114	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,530	$2,347,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	24,455	$2,340,588	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	6,413	$613,788	26.4%	Defined
Numeric Investors LLC	17,835	$1,706,987	73.6%	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	21,496	$2,057,382	95.6%	Other
Held directly	987	$94,465	4.4%	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	4,191	$401,120	18.8%	Other
Latour Trading LLC (Latour)	18,130	$1,735,222	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	21,918	$2,097,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,937	$759,650	37.4%	Defined
Vontobel Asset Management Ltd	5,240	$501,520	24.7%	Defined
Vontobel Asset Management S.A.	8,042	$769,699	37.9%	Defined
Vontobel Swiss Financial Advisers AG	28	$2,679	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	10,747	$1,028,595	54.0%	Sole
INVESTMENT PLANNERS, INC.	4,749	$454,526	23.9%	Sole
MJP ASSOCIATES INC /ADV	3,184	$304,740	16.0%	Sole
Roman Retirement Planning	480	$45,940	2.4%	Sole
Redwood Private Wealth	41	$3,924	0.2%	Sole
Taiko Private Wealth, LLC	694	$66,422	3.5%	Sole

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	19,483	$1,864,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	18,998	$1,818,298	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	18,973	$1,815,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	18,758	$1,795,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	968	$92,647	5.2%	Other
Held directly	17,781	$1,701,819	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	11,182	$1,070,229	64.1%	Defined
Held directly	6,266	$599,718	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,902	$277,750	16.8%	Other
Assetmark	7,188	$687,963	41.7%	Other
Portfolio Design Labs	70	$6,699	0.4%	Other
Capital Group	64	$6,125	0.4%	Other
Orion	6,072	$581,151	35.2%	Other
Held directly	960	$91,881	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC joint	13,859	$1,326,444	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	13,435	$1,285,863	99.5%	Sole
Dimensional Fund Advisors	69	$6,603	0.5%	Sole

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	13,200	$1,263,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAS	13,046	$1,248,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,904	$277,941	22.7%	Defined
Held directly	9,877	$945,327	77.3%	Sole

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	12,712	$1,216,665	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	12,677	$1,213,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	11,425	$1,093,486	90.2%	Other
Held directly	1,239	$118,584	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	11,820	$1,131,291	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 7000	10,940	$1,047,066	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	10,577	$1,012,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	291	$27,851	2.9%	Defined
Held directly	9,851	$942,839	97.1%	Sole

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	19,189	$954,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,617	$920,443	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	9,463	$905,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	9,417	$901,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,920	$470,893	52.8%	Sole
Manager 2	4,395	$420,645	47.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	130	$12,442	1.5%	Other
BOSTON PARTNERS	339	$32,445	3.8%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,564	$149,690	17.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	295	$28,234	3.3%	Other
Held directly	6,599	$631,589	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	8,743	$836,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	8,547	$818,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	8,510	$814,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	8,319	$796,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	8,285	$792,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	8,193	$784,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	231	$22,109	2.9%	Other
Aperio Group, LLC	7,670	$734,095	94.8%	Other
Held directly	187	$17,897	2.3%	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 joint	8,069	$772,283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	7,678	$734,861	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 Securities LLC	14,729	$732,620	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.	7,555	$723,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	683	$65,369	9.5%	Defined
Held directly	6,530	$624,986	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 24	2,461	$235,542	35.9%	Sole
Held directly	4,399	$421,028	64.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	6,726	$643,745	100.0%	Other

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	2,272	$217,453	33.9%	Other
Leucadia Asset Management LLC	1,577	$150,934	23.5%	Other
Held directly	2,860	$273,730	42.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	6,647	$636,184	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	24	$2,297	0.4%	Other
BECKER CAPITAL MANAGEMENT INC	1,410	$134,951	21.5%	Other
BANK OF AMERICA CORP	322	$30,818	4.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	318	$30,435	4.9%	Other
MORGAN STANLEY & CO. LLC	161	$15,409	2.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,741	$358,051	57.1%	Other
APERIO GROUP, LLC	81	$7,752	1.2%	Other
ZACKS INVESTMENT MANAGEMENT	210	$20,099	3.2%	Other
Held directly	282	$26,990	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	186	$17,802	2.9%	Defined
Held directly	6,179	$591,392	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	194	$18,567	3.1%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,084	$486,589	80.0%	Other
Held directly	1,080	$103,366	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,358	$225,684	37.8%	Other
Held directly	3,888	$372,120	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	5,873	$562,104	94.1%	Defined
Held directly	366	$35,029	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	6,174	$590,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,902	$469,170	85.8%	Other
Held directly	811	$77,620	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,706	$546,121	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	5,400	$516,834	94.7%	Defined
Capula Investment Management Singapore Pte. Ltd	300	$28,713	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,352	$512,239	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	5,350	$512,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,884	$467,447	91.6%	Other
Held directly	447	$42,782	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	5,215	$499,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,959	$378,915	79.2%	Defined
Held directly	1,037	$99,251	20.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,921	$470,988	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 Porfolio Solutions, LLC	3,675	$351,734	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	6	$574	0.2%	Sole
FIRST TRUST ADVISORS LP	309	$29,574	8.5%	Sole
Held directly	3,300	$315,843	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	794	$75,993	22.1%	Defined
Held directly	2,797	$267,700	77.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,575	$342,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,631	$251,813	74.1%	Other
MFS Institutional Advisors, Inc.	491	$46,993	13.8%	Other
Held directly	431	$41,251	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	22	$2,105	0.6%	Other
55I, LLC	89	$8,518	2.5%	Other
Capital Group Companies, Inc.	1,695	$162,228	47.9%	Other
Dimensional Fund Advisors Ltd.	453	$43,356	12.8%	Other
JPMORGAN CHASE & CO	22	$2,105	0.6%	Other
FEDERATED HERMES, INC.	39	$3,732	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	263	$25,171	7.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	289	$27,660	8.2%	Other
Quantinno Capital Management LP	543	$51,970	15.4%	Other
Vanguard Personalized Indexing Management, LLC	72	$6,891	2.0%	Other
ZACKS INVESTMENT MANAGEMENT	49	$4,689	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,424	$232,001	74.5%	Defined
Held directly	828	$79,247	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manulife Investment Management Ltd	6,050	$300,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	3,065	$293,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,399	$133,898	47.3%	Defined
Held directly	1,560	$149,307	52.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	2,877	$275,357	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	628	$60,105	23.2%	Other
Quantinno Capital Management LP	2,012	$192,568	74.4%	Other
Held directly	64	$6,125	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	2,617	$250,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,615	$250,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,564	$245,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,383	$68,790	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,500	$174,090	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,488	$238,126	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,467	$236,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	2,423	$231,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,257	$216,017	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	2,253	$215,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,210	$211,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,200	$210,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,526	$146,053	71.8%	Other
Held directly	600	$57,426	28.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,963	$197,119	97.9%	Defined
Raymond James Financial Services Advisors, Inc.	85	$4,227	2.1%	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	1,864	$178,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,569	$150,168	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	1,500	$143,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,474	$141,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1,188	$113,703	100.0%	Sole

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	176	$16,844	17.6%	Other
Parametric Portfolio Associates LLC	100	$9,571	10.0%	Other
Held directly	726	$69,485	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	700	$66,997	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	692	$66,231	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.	667	$63,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	629	$31,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	319	$30,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	286	$27,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	208	$19,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	925	$18,888	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	120	$11,485	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$9,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	80	$7,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	75	$3,730	100.0%	Other

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	41	$2,039	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.	2,420	$778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,614,540	$252,355,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	120,244	$11,605,950	7.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,593,308	$153,786,087	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	180,786	$17,449,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	42,483	$4,100,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,686	$645,332	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,422	$1,778,091	61.5%	Defined
Held directly	4,860	$469,087	16.2%	Sole

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	13,020	$1,256,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	14,530	$746,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	7,379	$712,221	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 International Group Ltd.	5,158	$497,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	3,260	$314,655	100.0%	Other

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	2,877	$277,688	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	2,708	$261,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	1,056	$101,925	47.9%	Defined
Manager 2	25	$2,413	1.1%	Defined
Manager 4	55	$5,308	2.5%	Defined
Held directly	1,070	$103,276	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	97	$9,362	45.5%	Defined
Johnson Wealth Inc.	116	$11,196	54.5%	Defined

Key facts CIK 92122 CUSIP 842587107 13F (30d) 1545 filings 1520 filers Visit website Investor relations