SPXC · SPX Technologies, Inc.

$207.20 +2.72 (+1.33%) At close · Aug 21

Market Cap

$10.38B

50.09M

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: 510

Total Value: $11,574,960,722

Total Shares: 47,278,697

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPXC

All superinvestors →

Joel Greenblatt $1,211,630

Holder Concentration

Across 510 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−2.7 pts

Top 5

30.2%

−2.6 pts

Top 10

45.1%

−2.6 pts

HHI

295

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

168

Sold Out

Unchanged

Holder count: +24

Institutional value: +20.6%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+781,720	799,555
Mega Capital World Investors	+591,563	2,337,050
Large Point72 Asset Management, L.P.	+349,611	350,811
Mega D. E. Shaw & Co., Inc.	+258,654	429,399
Mega RAYMOND JAMES FINANCIAL INC	+244,067	525,499

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,379,949	4,851,185
Mega FIRST TRUST ADVISORS LP	−525,478	837,393
Mega PRICE T ROWE ASSOCIATES INC /MD/	−428,078	466,371
Mega Capital International Investors	−326,886	2,566,361
Mega Invesco Ltd.	−314,483	1,594,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,898,958	$465,567,530
Mega NORGES BANK	585,099	$143,448,721
Large HRT FINANCIAL LP	384,861	$94,356,371
Large Balyasny Asset Management L.P.	216,277	$53,024,632
Large Freestone Grove Partners LP	145,716	$35,725,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	765,245	$153,003,084
Mid SAMLYN CAPITAL, LLC	233,223	$46,630,605
Large PANAGORA ASSET MANAGEMENT INC	202,787	$40,545,232
Small Sandhill Capital Partners LLC	177,215	$35,432,367
Mid EMERALD ADVISERS, LLC	147,250	$29,441,165

Filter: New 98 Increased 175 Reduced 168 Sold out 74 Unchanged 69

Showing 100 of 519

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,189,365,018

10.28%

4,851,185

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	64,846	$15,898,293	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	683	$167,451	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,368	$2,051,582	0.2%	Sole
BlackRock Investment Management, LLC	110,770	$27,157,480	2.3%	Sole
BLACKROCK ADVISORS LLC	68,977	$16,911,091	1.4%	Sole
BlackRock Fund Advisors	2,743,356	$672,588,590	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,533,876	$376,060,378	31.6%	Sole
BlackRock Fund Managers Ltd.	44,832	$10,991,461	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	25,877	$6,344,264	0.5%	Sole
BlackRock (Netherlands) B.V.	2,863	$701,921	0.1%	Sole
BlackRock Asset Management Ireland Ltd	74,954	$18,376,472	1.5%	Sole
BlackRock Advisors (UK) Ltd	770	$188,780	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,682	$1,393,055	0.1%	Sole
BlackRock Life Ltd	30	$7,355	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,550	$2,096,203	0.2%	Sole
Aperio Group, LLC	156,751	$38,430,642	3.2%	Sole

Capital International Investors

$629,194,726

5.44%

2,566,361

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	2,566,361	$629,194,726	100.0%	Defined

Capital World Investors

$572,974,548

4.95%

2,337,050

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	2,337,050	$572,974,548	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$555,434,596

4.80%

2,265,508

VANGUARD CAPITAL MANAGEMENT LLC

$553,897,870

4.79%

2,259,240

Jupiter Topco LLC

$465,567,530

4.02%

1,898,958

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	333,540	$81,774,001	17.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,522,737	$373,329,430	80.2%	Defined
Held directly	42,681	$10,464,099	2.2%	Defined

Invesco Ltd.

$391,030,700

3.38%

1,594,937

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	1,211,765	$297,088,421	76.0%	Defined
Invesco Trust Co joint	19,865	$4,870,302	1.2%	Defined
Invesco Asset Management Limited joint	27,642	$6,776,989	1.7%	Defined
Invesco Capital Management LLC	335,665	$82,294,988	21.0%	Defined

STATE STREET CORP

$381,762,297

3.30%

1,557,133

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 EUROPE LIMITED joint	1,557,133	$381,762,297	100.0%	Defined

FMR LLC

$249,830,679

2.16%

1,019,010

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	823,684	$201,942,606	80.8%	Defined
STRATEGIC ADVISERS LLC	4,917	$1,205,500	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	73,170	$17,939,088	7.2%	Defined
FIAM LLC	117,239	$28,743,485	11.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$231,724,877

2.00%

945,160

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	198,018	$48,548,073	21.0%	Defined
Held directly	747,142	$183,176,804	79.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$210,887,386

1.82%

860,168

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.	6,144	$1,506,324	0.7%	Defined
DFA Australia Ltd.	15,457	$3,789,592	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	188	$46,091	0.0%	Defined
Dimensional Ireland Ltd	35,773	$8,770,466	4.2%	Defined
Held directly	802,606	$196,774,913	93.3%	Sole

FIRST TRUST ADVISORS LP

$205,303,641

1.77%

837,393

JANE STREET GROUP, LLC

$187,936,289

1.62%

766,555

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	163,977	$40,202,241	21.4%	Defined
Jane Street Global Trading, LLC	602,578	$147,734,048	78.6%	Defined

GW&K Investment Management, LLC

$175,000,139

1.51%

713,791

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$163,735,558

1.41%

667,845

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	667,845	$163,735,558	100.0%	Defined

EARNEST PARTNERS LLC

$148,829,958

1.29%

607,048

NORGES BANK

$143,448,721

1.24%

585,099

NEUBERGER BERMAN GROUP LLC

$137,555,815

1.19%

561,063

Conestoga Capital Advisors, LLC

$134,150,894

1.16%

547,175

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$129,316,632

1.12%

527,457

RAYMOND JAMES FINANCIAL INC

$128,836,586

1.11%

525,499

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	85,701	$21,011,314	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	4,369	$1,071,147	0.8%	Defined
ClariVest Asset Management LLC joint	19,939	$4,888,444	3.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	413,070	$101,272,370	78.6%	Defined
RAYMOND JAMES TRUST N.A.	2,420	$593,311	0.5%	Defined

MORGAN STANLEY

$127,695,563

1.10%

520,845

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	16,468	$4,037,459	3.2%	Defined
MORGAN STANLEY & CO. LLC	29,268	$7,175,635	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,625	$42,812,811	33.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,398	$342,747	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,980	$18,137,676	14.2%	Defined
Morgan Stanley Bank, N.A.	4,087	$1,002,009	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	208,373	$51,086,807	40.0%	Defined
EATON VANCE MANAGEMENT	2,400	$588,408	0.5%	Defined
Calvert Research & Management	10,246	$2,512,011	2.0%	Defined

GOLDMAN SACHS GROUP INC

$122,838,748

1.06%

501,035

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	148,758	$36,470,998	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,635	$82,777,972	67.4%	Defined
GOLDMAN SACHS INTERNATIONAL	1,107	$271,403	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,742	$2,143,276	1.7%	Defined
Goldman Sachs Trust Company, N.A.	4,793	$1,175,099	1.0%	Defined

AMERIPRISE FINANCIAL INC

$116,545,236

1.01%

475,365

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	473,160	$116,004,637	99.5%	Defined
Ameriprise Financial Services, LLC	1,904	$466,803	0.4%	Defined
Ameriprise Bank, FSB	301	$73,796	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$114,340,177

0.99%

466,371

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	48,441	$11,876,279	10.4%	Defined
Held directly	417,930	$102,463,898	89.6%	Sole

Nuveen, LLC

$109,956,782

0.95%

448,492

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	79,640	$19,525,338	17.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,461	$36,888,523	33.5%	Defined
TEACHERS ADVISORS, LLC joint	218,391	$53,542,921	48.7%	Defined

Port Capital LLC

$109,158,510

0.94%

445,236

D. E. Shaw & Co., Inc.

$105,275,752

0.91%

429,399

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.	429,399	$105,275,752	100.0%	Defined

NORTHERN TRUST CORP

$104,858,226

0.91%

427,696

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	368,739	$90,403,740	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,717	$8,756,736	8.4%	Defined
MASON STREET ADVISORS, LLC joint	23,240	$5,697,750	5.4%	Other

T. Rowe Price Investment Management, Inc.

$101,863,476

0.88%

415,481

JPMORGAN CHASE & CO

$100,815,860

0.87%

411,208

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	12	$2,942	0.0%	Other
JPMorgan Chase Bank, N.A.	47,199	$11,571,777	11.5%	Other
J.P. Morgan Investment Management Inc.	195,076	$47,826,782	47.4%	Defined
J.P. Morgan Securities LLC	118,557	$29,066,619	28.8%	Defined
J.P. Morgan Securities plc	511	$125,281	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	47,412	$11,624,000	11.5%	Defined
55I, LLC	2,441	$598,459	0.6%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$97,395,498

0.84%

397,257

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	396,691	$97,256,732	99.9%	Defined
Global X Management (AUS) Ltd joint	566	$138,766	0.1%	Defined

HRT FINANCIAL LP

$94,356,371

0.82%

384,861

Artisan Partners Limited Partnership

$94,066,335

0.81%

383,678

ALLIANCEBERNSTEIN L.P.

$90,360,100

0.78%

368,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	368,561	$90,360,100	100.0%	Defined

BANK OF AMERICA CORP /DE/

$86,544,763

0.75%

352,999

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	104,796	$25,692,835	29.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	78,250	$19,184,552	22.2%	Defined
BOFA SECURITIES, INC.	45,724	$11,210,153	13.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,290	$316,269	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	122,939	$30,140,954	34.8%	Defined

Point72 Asset Management, L.P.

$85,836,713

0.74%

350,111

Amundi

$79,614,543

0.69%

324,732

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	324,732	$79,614,543	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$77,726,980

0.67%

317,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$75,706,779

0.65%

308,793

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	308,793	$75,706,779	100.0%	Other

GENEVA CAPITAL MANAGEMENT LLC

$74,710,408

0.65%

304,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	93,780	$22,992,042	30.8%	Other
Held directly	210,949	$51,718,366	69.2%	Sole

Van Berkom & Associates Inc.

$71,688,443

0.62%

292,403

Bank of New York Mellon Corp

$70,313,770

0.61%

286,796

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	664	$162,792	0.2%	Defined
Mellon Investments Corporation joint	129,675	$31,792,419	45.2%	Other
BNY Mellon Investment Adviser, Inc.	18,368	$4,503,282	6.4%	Defined
The Bank of New York Mellon	108,544	$26,611,732	37.8%	Defined
BNY Mellon, NA joint	28,318	$6,942,723	9.9%	Defined
BNY Mellon Advisors, Inc. joint	1,225	$300,332	0.4%	Defined
Held directly	2	$490	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$67,873,352

0.59%

276,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	201,634	$49,434,607	72.8%	Defined
Nordea Investment Funds S.A.	75,208	$18,438,745	27.2%	Defined

MILLENNIUM MANAGEMENT LLC

$58,595,139

0.51%

238,998

Balyasny Asset Management L.P.

$53,024,632

0.46%

216,277

UBS Group AG

$51,596,271

0.45%

210,451

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	30,631	$7,509,802	14.6%	Defined
UBS AG	178,636	$43,796,188	84.9%	Defined
UBS Switzerland AG	1,184	$290,281	0.6%	Defined

Driehaus Capital Management LLC

$50,345,414

0.43%

205,349

Champlain Investment Partners, LLC

$47,633,834

0.41%

194,289

VOYA INVESTMENT MANAGEMENT LLC

$46,884,103

0.41%

191,231

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	191,231	$46,884,103	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$46,206,699

0.40%

188,468

BROWN BROTHERS HARRIMAN & CO

$42,433,533

0.37%

173,078

BROWN ADVISORY INC

$41,665,415

0.36%

169,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	161,049	$39,484,383	94.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	8,896	$2,181,032	5.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$41,618,343

0.36%

169,753

TWO SIGMA INVESTMENTS, LP

$40,294,915

0.35%

164,355

PRINCIPAL FINANCIAL GROUP INC

$40,220,138

0.35%

164,050

Fisher Asset Management, LLC

$38,455,404

0.33%

156,852

Robeco Schweiz AG

$37,469,085

0.32%

152,829

WESTFIELD CAPITAL MANAGEMENT CO LP

$36,157,916

0.31%

147,481

EULAV Asset Management

$35,770,303

0.31%

145,900

Freestone Grove Partners LP

$35,725,191

0.31%

145,716

ENVESTNET ASSET MANAGEMENT INC

$35,138,254

0.30%

143,322

Aperture Investors, LLC

$34,752,847

0.30%

141,750

BLAIR WILLIAM & CO/IL

$33,087,162

0.29%

134,956

FEDERATED HERMES, INC.

$32,759,124

0.28%

133,618

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,542	$1,603,902	4.9%	Defined
FEDERATED MDTA LLC	127,076	$31,155,222	95.1%	Defined

Palisades Investment Partners, LLC

$31,343,023

0.27%

127,842

RHUMBLINE ADVISERS

$31,204,502

0.27%

127,277

FRED ALGER MANAGEMENT, LLC

$30,914,711

0.27%

126,095

Verition Fund Management LLC

$30,224,802

0.26%

123,281

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

$29,809,970

0.26%

121,589

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,323	$4,737,419	15.9%	Defined
UBS Asset Management Switzerland AG	81,732	$20,038,233	67.2%	Defined
UBS Asset Management (UK) Ltd.	9,246	$2,266,841	7.6%	Defined
Held directly	11,288	$2,767,477	9.3%	Sole

FIFTH THIRD BANCORP

$29,565,050

0.26%

120,590

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	120,590	$29,565,050	100.0%	Defined

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$28,919,027

0.25%

117,955

LORD, ABBETT & CO. LLC

$28,746,427

0.25%

117,251

CITADEL ADVISORS LLC

$28,202,639

0.24%

115,033

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	100,893	$24,735,936	87.7%	Defined
Held directly	14,140	$3,466,703	12.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$26,587,460

0.23%

108,445

CORSAIR CAPITAL MANAGEMENT, L.P.

$26,303,553

0.23%

107,287

WELLINGTON MANAGEMENT GROUP LLP

$26,034,602

0.22%

106,190

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	106,190	$26,034,602	100.0%	Defined

ArrowMark Colorado Holdings LLC

$24,417,951

0.21%

99,596

Swiss National Bank

$24,055,590

0.21%

98,118

MARSHALL WACE, LLP

$23,938,397

0.21%

97,640

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	97,640	$23,938,397	100.0%	Other

FRANKLIN RESOURCES INC

$22,392,844

0.19%

91,336

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	$10,051	0.0%	Defined
Fiduciary Trust International of California	2	$490	0.0%	Defined
Fiduciary Trust International of the South	53	$12,994	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	442	$108,365	0.5%	Defined
FRANKLIN ADVISERS INC	4,587	$1,124,594	5.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	69,808	$17,114,827	76.4%	Defined
PUTNAM ADVISORY CO LLC	16,403	$4,021,523	18.0%	Defined

SEI INVESTMENTS CO

$21,803,457

0.19%

88,932

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	15,321	$3,756,249	17.2%	Sole
SEI TRUST CO	73,611	$18,047,208	82.8%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$21,184,894

0.18%

86,409

OBERWEIS ASSET MANAGEMENT INC/

$20,547,942

0.18%

83,811

Waratah Capital Advisors Ltd.

$19,242,902

0.17%

78,488

Retirement Systems of Alabama

$19,241,186

0.17%

78,481

OSTERWEIS CAPITAL MANAGEMENT INC

$17,433,548

0.15%

71,108

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	71,108	$17,433,548	100.0%	Sole

California Public Employees Retirement System

$17,379,120

0.15%

70,886

STATE OF WISCONSIN INVESTMENT BOARD

$17,162,390

0.15%

70,002

MOORE CAPITAL MANAGEMENT, LP

$17,086,387

0.15%

69,692

STRS OHIO

$16,726,723

0.14%

68,225

Russell Investments Group, Ltd.

$16,359,211

0.14%

66,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	55,775	$13,674,356	83.6%	Defined
Russell Investments Capital, LLC	6,403	$1,569,823	9.6%	Defined
Russell Investments France SAS	1,503	$368,490	2.3%	Defined
Russell Investments Trust Company	3,045	$746,542	4.6%	Defined

Legal & General Group Plc

$16,065,988

0.14%

65,530

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	31,229	$7,656,413	47.7%	Defined
Legal & General Investment Management Ltd joint	34,301	$8,409,575	52.3%	Defined

Weiss Asset Management LP

$15,749,720

0.14%

64,240

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	64,240	$15,749,720	100.0%	Defined

Squarepoint Ops LLC

$14,193,626

0.12%

57,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,893	$14,193,626	100.0%	Defined

AXIOM INVESTORS LLC /DE

$14,114,191

0.12%

57,569

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,986,703

0.12%

57,049

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	57,049	$13,986,703	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,726,577

0.12%

55,988

AustralianSuper Pty Ltd

$13,113,652

0.11%

53,488

Tidal Investments LLC

$12,842,985

0.11%

52,384

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	3,219	$789,202	6.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,480	$2,569,381	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,827	$8,783,705	72.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$5,638	0.0%	Defined

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	119	$29,175	0.2%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$1,716	0.0%	Other
Compound Planning, Inc.	7	$1,716	0.0%	Other
Arax Advisory Partners	1,285	$315,043	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	284	$69,628	0.6%	Other
Stokes Family Office, LLC	155	$38,001	0.3%	Other
Held directly	47,557	$11,659,549	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	424	$103,952	0.9%	Defined
RBC Capital Markets, LLC	33,139	$8,124,688	67.8%	Defined
RBC Dominion Securities Inc.	12,651	$3,101,645	25.9%	Defined
RBC Private Counsel (USA) Inc.	300	$73,551	0.6%	Defined
RBC Trust Co (Delaware) Ltd	55	$13,484	0.1%	Defined
RBC Rochdale, LLC	76	$18,632	0.2%	Defined
RBC Trust Co (International) Ltd	1,090	$267,235	2.2%	Defined
Held directly	1,169	$286,603	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	3,377	$827,939	7.4%	Defined
Desjardins Securities inc.	42,482	$10,415,311	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	11,505	$2,820,679	25.8%	Defined
Leap GP LLC joint	33,022	$8,096,003	74.2%	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	655	$160,586	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	39,176	$9,604,779	98.0%	Other
Bessemer Trust CO of Delaware, N.A.	47	$11,522	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	85	$20,839	0.2%	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	281	$68,890	0.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	21	$5,148	0.1%	Defined
Wilmington Trust National Association joint	1,333	$326,810	3.4%	Defined
Wilmington Trust Company	37,093	$9,094,090	94.9%	Defined
Wilmington Funds Management Corp	350	$85,809	0.9%	Defined

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	2,730	$669,314	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,354	$1,557,810	16.4%	Defined
RREEF AMERICA LLC	23,580	$5,781,108	60.9%	Defined
DWS Investments UK Ltd	4,724	$1,158,183	12.2%	Defined
DBX Advisors LLC	654	$160,341	1.7%	Defined
DWS International GmbH	661	$162,057	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,685	$6,542,361	70.6%	Defined
BARCLAYS CAPITAL INC.	10,632	$2,606,647	28.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	486	$119,152	1.3%	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	826	$202,510	2.2%	Defined
Held directly	36,075	$8,844,507	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	35,088	$8,602,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	577	$141,463	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	31,597	$7,746,636	98.2%	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	26	$6,374	0.1%	Defined
Numeric Investors LLC	30,661	$7,517,157	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,323	$7,434,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,000	$7,109,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	28,612	$7,014,804	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	28,000	$6,864,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,000	$6,619,590	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	26,964	$6,610,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	26,222	$6,428,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,939	$6,359,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	25,288	$6,199,858	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	11	$2,696	0.0%	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&P400 INDEX	13,939	$3,417,424	55.1%	Sole
WELLINGTON SMALL CAP EQUITY	9,884	$2,423,260	39.1%	Sole
MED S&P 400 STOCK INDEX	1,464	$358,928	5.8%	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	24,524	$6,012,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	23,717	$5,814,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	21,959	$5,383,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,990	$5,146,118	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	532	$130,430	2.7%	Other
Earnest Partners	10,085	$2,472,539	50.4%	Other
GW&K Investment Management	9,381	$2,299,939	46.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,132	$3,955,082	100.0%	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	1,442	$353,535	9.7%	Defined
Held directly	13,391	$3,283,071	90.3%	Sole

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	9,178	$2,250,170	64.5%	Defined
Willow Street Trust Co of Wyoming, LLC	393	$96,351	2.8%	Other
Held directly	4,665	$1,143,718	32.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$2,696	0.1%	Other
Latour Trading LLC (Latour)	14,194	$3,479,942	99.9%	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	12,601	$3,089,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,882	$2,913,109	100.0%	Defined

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	11,261	$2,760,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,162	$1,510,736	55.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	4,765	$1,168,235	42.7%	Defined
U.S. BANCORP ADVISORS, LLC	229	$56,143	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,221	$1,034,862	39.9%	Defined
Truist Advisory Services, Inc.	6,362	$1,559,771	60.1%	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.	10,389	$2,547,071	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,310	$2,527,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,023	$2,457,337	98.0%	Defined
PNC Delaware Trust Company	77	$18,878	0.8%	Defined
PNC Ohio Trust Company	17	$4,167	0.2%	Defined
PNC Wealth Management LLC	114	$27,949	1.1%	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	9,487	$2,325,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,214	$2,258,996	100.0%	Other

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.	444	$108,855	4.9%	Defined
HSBC Global Asset Management (UK) Ltd	1,500	$367,755	16.5%	Defined
HSBC BANK PLC	6,936	$1,700,499	76.2%	Defined
HSBC SECURITIES USA INC	226	$55,408	2.5%	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	8,476	$2,078,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,439	$1,823,819	93.2%	Defined
1919 Investment Counsel, LLC	497	$121,849	6.2%	Defined
Held directly	47	$11,522	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,629	$1,380,061	98.6%	Defined
OSAIC INSTITUTIONS, INC.	22	$5,393	0.4%	Defined
Osaic Advisory Services, LLC	60	$14,710	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,708	$1,399,430	100.0%	Other

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.	3,591	$880,405	70.0%	Defined
BMO Bank N.A.	1,097	$268,951	21.4%	Defined
BMO Family Office, LLC	159	$38,982	3.1%	Defined
BMO NESBITT BURNS INC.	109	$26,723	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	172	$42,169	3.4%	Defined

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/	5,029	$1,232,959	100.0%	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	5,000	$1,225,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,963	$1,216,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	234	$57,369	5.5%	Other
Held directly	4,028	$987,544	94.5%	Sole

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	4,106	$1,006,668	98.1%	Defined
Synovus Securities, Inc.	79	$19,368	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,100	$1,005,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,039	$990,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,980	$975,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,379	$828,429	99.9%	Defined
Key National Trust Co of Delaware	2	$490	0.1%	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	483	$118,417	15.9%	Defined
FIFTH AVENUE FAMILY OFFICE	46	$11,277	1.5%	Defined
Held directly	2,517	$617,092	82.6%	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	29	$7,109	1.0%	Other
Authentikos Wealth Advisory, LLC	5	$1,225	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	29	$7,109	1.0%	Other
Beacon Capital Management, LLC	15	$3,677	0.5%	Other
Blackston Financial Advisory Group, LLC	14	$3,432	0.5%	Other
Capital A Wealth Management, LLC	38	$9,316	1.3%	Other
Decker Retirement Planning Inc.	8	$1,961	0.3%	Other
Elite Retirement Planning LLC	15	$3,677	0.5%	Other
Family Legacy Planning	827	$202,755	27.9%	Other
FSA Advisors, Inc.	90	$22,065	3.0%	Other
Pineridge Advisors LLC	3	$735	0.1%	Other
Harlow Wealth Managment, Inc.	68	$16,671	2.3%	Other
Integrated Wealth Management Inc	4	$980	0.1%	Other
Kingdom Financial Group LLC.	13	$3,187	0.4%	Other
Mach-1 Financial Group, LLC	7	$1,716	0.2%	Other
MADISON AVENUE SECURITIES, LLC	6	$1,471	0.2%	Other
Martinsen Wealth Management	4	$980	0.1%	Other
Mercurio Weath Advisors	26	$6,374	0.9%	Other
Nicholas Wealth, LLC.	24	$5,884	0.8%	Other
Price Financial	2	$490	0.1%	Other
Raleigh Capital Management Inc.	36	$8,826	1.2%	Other
SMART Wealth LLC	3	$735	0.1%	Other
Ross Wealth Management	6	$1,471	0.2%	Other
RSG Investments LLC	43	$10,542	1.5%	Other
Slagle Financial, LLC	7	$1,716	0.2%	Other
Stephen Smith Financial	51	$12,503	1.7%	Other
Strategy Financial Group	2	$490	0.1%	Other
The Holland Group	209	$51,240	7.1%	Other
Lloyd Advisory Services, LLC.	53	$12,994	1.8%	Other
Wellment Financial	4	$980	0.1%	Other
Held directly	1,319	$323,378	44.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	2,043	$500,882	75.4%	Other
AQR CAPITAL MANAGEMENT LLC	1	$245	0.0%	Other
Held directly	667	$163,528	24.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,456	$602,137	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,400	$588,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,086	$511,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,971	$483,230	98.4%	Defined
Held directly	33	$8,090	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,842	$451,603	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	1,795	$440,080	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	1,690	$414,337	100.0%	Other

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	861	$211,091	52.2%	Sole
Held directly	790	$193,684	47.8%	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	1,612	$395,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	1,567	$384,181	100.0%	Other

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	1,397	$342,502	89.4%	Defined
BAIRD TRUST Co	165	$40,453	10.6%	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	1,526	$374,129	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	221	$54,182	15.2%	Other
AQR Capital Management	452	$110,816	31.0%	Other
Parametric	1	$245	0.1%	Other
Natixis UMA	59	$14,465	4.0%	Other
Dimensional Fund Advisors	1	$245	0.1%	Other
Held directly	724	$177,503	49.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	1,394	$341,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	1,334	$327,056	100.0%	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.	1,269	$311,120	100.0%	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	1,261	$309,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	29,921	$20,104	8.1%	Defined
CIBC National Trust Co	21,358	$198,343	79.8%	Defined
CIBC WORLD MARKETS CORP	123	$30,155	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	998	$244,679	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	117	$28,684	11.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	22	$5,393	2.2%	Defined
Rockefeller Trust Co (Delaware)	32	$7,845	3.2%	Defined
ROCKEFELLER FINANCIAL LLC	816	$200,058	82.7%	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	439	$107,629	47.6%	Sole
INVESTMENT PLANNERS, INC.	18	$4,413	2.0%	Sole
MJP ASSOCIATES INC /ADV	119	$29,175	12.9%	Sole
Roman Retirement Planning	176	$43,149	19.1%	Sole
Taiko Private Wealth, LLC	170	$41,678	18.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	905	$221,878	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	843	$206,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	812	$199,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	432	$105,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	420	$102,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	191	$46,827	100.0%	Defined

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	139	$34,078	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	73	$17,897	52.5%	Sole
Held directly	66	$16,180	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	138	$33,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	9	$2,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$1,225	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$980	100.0%	Other

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	82,927	$16,580,424	10.8%	Defined
JANUS HENDERSON INVESTORS US LLC joint	682,318	$136,422,660	89.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	40,235	$8,044,585	17.3%	Defined
Samlyn Offshore Master Fund, Ltd.	95,244	$19,043,085	40.8%	Defined
Samlyn Net Neutral Master Fund, Ltd.	80,896	$16,174,346	34.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	16,848	$3,368,589	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	25,453	$5,089,072	62.7%	Other
Held directly	15,150	$3,029,091	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,000	$5,998,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	17,966	$3,592,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,906	$980,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,411	$282,115	60.1%	Sole
Held directly	936	$187,143	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,980	$395,881	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, LLC joint	1,226	$245,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	172	$34,389	16.6%	Defined
Held directly	866	$173,148	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	109	$21,793	24.0%	Sole
SEI INVESTMENTS MANAGEMENT CORP	31	$6,198	6.8%	Sole
Held directly	315	$62,981	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	181	$36,189	100.0%	Defined

Key facts CIK 88205 CUSIP 78473E103 13F (30d) 429 filings 418 filers Visit website