SSNC · SS&C Technologies Holdings Inc

$82.95 +0.83 (+1.01%) At close · Aug 21

Market Cap

$19.46B

234.65M

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: 721

Total Value: $12,497,366,205

Total Shares: 201,433,867

Institutional Ownership Trend

26 quarters

Superinvestors Holding SSNC

All superinvestors →

Joel Greenblatt $63,369,803 Ray Dalio $3,718,904

Holder Concentration

Across 721 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−1.7 pts

Top 5

30.5%

+0.1 pts

Top 10

44.3%

−0.8 pts

HHI

268

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

289

Decreased

258

Sold Out

Unchanged

Holder count: 0

Institutional value: -8.1%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,235,472	6,074,515
Large PZENA INVESTMENT MANAGEMENT LLC	+1,337,308	11,036,568
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,197,040	12,171,365
Mega TWO SIGMA INVESTMENTS, LP	+1,118,225	1,438,609
Mega UBS Group AG	+1,115,695	1,717,654

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−3,580,277	172,816
Mega BlackRock, Inc.	−3,370,673	16,824,938
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−1,588,445	431,175
Mega BANK OF AMERICA CORP /DE/	−1,019,547	651,643
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	−1,009,320	503,614

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,874,073	$178,336,229
Large Balyasny Asset Management L.P.	922,003	$57,210,286
Mega NORGES BANK	864,420	$53,637,261
Small Doma Perpetual Capital Management LLC	448,816	$27,849,032
Small 12th Street Asset Management Company, LLC	335,218	$20,800,276

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	8,425,246	$569,293,869
Mid Junto Capital Management LP	1,021,005	$68,989,307
Mid NORTH STAR ASSET MANAGEMENT INC	610,016	$41,218,780
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	442,563	$29,903,981
Mid Andra AP-fonden	210,900	$14,250,513

Filter: New 97 Increased 289 Reduced 258 Sold out 97 Unchanged 77

Showing 100 of 730

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,043,987,395

8.35%

16,824,938

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	1,207,013	$74,895,156	7.2%	Sole
BlackRock Investment Management (Australia) Ltd	399,407	$24,783,204	2.4%	Sole
BlackRock Asset Management Canada Ltd	50,781	$3,150,961	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	36,711	$2,277,917	0.2%	Sole
BlackRock Asset Management North Asia Ltd	32,202	$1,998,134	0.2%	Sole
BlackRock Investment Management, LLC	285,242	$17,699,266	1.7%	Sole
BLACKROCK ADVISORS LLC	1,046,164	$64,914,476	6.2%	Sole
BlackRock Fund Advisors	4,534,638	$281,374,287	27.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,443,804	$337,788,038	32.4%	Sole
BlackRock Japan Co. Ltd	338,244	$20,988,040	2.0%	Sole
BlackRock Fund Managers Ltd.	243,772	$15,126,052	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	341,677	$21,201,057	2.0%	Sole
BlackRock (Netherlands) B.V.	589,791	$36,596,531	3.5%	Sole
BlackRock International, Ltd.	3,480	$215,934	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,760,029	$109,209,799	10.5%	Sole
BlackRock Advisors (UK) Ltd	13,495	$837,364	0.1%	Sole
BlackRock (Luxembourg) S.A.	148,763	$9,230,744	0.9%	Sole
BlackRock Life Ltd	42,235	$2,620,681	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,066	$500,495	0.0%	Sole
Aperio Group, LLC	299,424	$18,579,259	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$755,233,198

6.04%

12,171,365

FMR LLC

$747,641,750

5.98%

12,049,021

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	7,009,858	$434,961,688	58.2%	Defined
STRATEGIC ADVISERS LLC	1,642,286	$101,903,846	13.6%	Defined
Fidelity Institutional Asset Management Trust Co	395,595	$24,546,669	3.3%	Defined
FIAM LLC	2,995,599	$185,876,917	24.9%	Defined
Fidelity Diversifying Solutions LLC	5,683	$352,630	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$684,819,044

5.48%

11,036,568

VANGUARD CAPITAL MANAGEMENT LLC

$575,252,085

4.60%

9,270,783

STATE STREET CORP

$388,238,783

3.11%

6,256,870

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	6,256,870	$388,238,783	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$376,923,652

3.02%

6,074,515

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	369	$22,896	0.0%	Other
Compound Planning, Inc.	50	$3,102	0.0%	Other
Arax Advisory Partners	13,101	$812,917	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,201	$508,872	0.1%	Other
Stokes Family Office, LLC	1,358	$84,263	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,038	$3,353,057	0.9%	Other
Held directly	5,997,398	$372,138,545	98.7%	Defined

CITADEL ADVISORS LLC

$366,442,417

2.93%

5,905,599

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	608,932	$37,784,230	10.3%	Defined
Held directly	5,296,667	$328,658,187	89.7%	Defined

Swedbank AB

$301,744,992

2.41%

4,862,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,862,833	$301,738,787	100.0%	Defined
Held directly	100	$6,205	0.0%	Sole

BANK OF MONTREAL /CAN/

$295,497,732

2.36%

4,762,252

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,039	$498,819	0.2%	Defined
BMO Bank N.A.	1,065	$66,083	0.0%	Defined
BMO Delaware Trust Co	18	$1,116	0.0%	Defined
BMO Family Office, LLC	5,029	$312,049	0.1%	Defined
BMO NESBITT BURNS INC.	146,158	$9,069,103	3.1%	Defined
Burgundy Asset Management Ltd.	4,599,089	$285,373,472	96.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,833	$175,787	0.1%	Defined
Held directly	21	$1,303	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$245,705,961

1.97%

3,959,806

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	552,296	$34,269,966	13.9%	Defined
Held directly	3,407,510	$211,435,995	86.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$215,649,872

1.73%

3,475,421

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	284,329	$17,642,614	8.2%	Defined
Held directly	3,191,092	$198,007,258	91.8%	Sole

Qube Research & Technologies Ltd

$191,069,696

1.53%

3,079,286

DIMENSIONAL FUND ADVISORS LP

$187,163,274

1.50%

3,016,330

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.	29,924	$1,856,784	1.0%	Defined
DFA Australia Ltd.	99,461	$6,171,555	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,516	$280,217	0.1%	Defined
Dimensional Ireland Ltd	452,874	$28,100,831	15.0%	Defined
Held directly	2,429,555	$150,753,887	80.5%	Sole

Jupiter Topco LLC

$178,336,229

1.43%

2,874,073

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	275,220	$17,077,401	9.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,570,221	$159,482,213	89.4%	Defined
Held directly	28,632	$1,776,615	1.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$149,895,177

1.20%

2,415,716

LYRICAL ASSET MANAGEMENT LP

$137,759,004

1.10%

2,220,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,220,129	$137,759,004	100.0%	Sole

Robeco Institutional Asset Management B.V.

$125,423,278

1.00%

2,021,326

GOLDMAN SACHS GROUP INC

$123,623,083

0.99%

1,992,314

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	769,960	$47,776,018	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,179,044	$73,159,680	59.2%	Defined
GOLDMAN SACHS INTERNATIONAL	39,082	$2,425,038	2.0%	Defined
Goldman Sachs Trust Company, N.A.	4,228	$262,347	0.2%	Defined

KBC Group NV

$117,700,782

0.94%

1,896,870

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	1,896,870	$117,700,782	100.0%	Defined

Boston Partners

$116,033,623

0.93%

1,870,002

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.	933,700	$57,936,085	49.9%	Other
Boston Partners Trust Co	26,301	$1,631,977	1.4%	Defined
Held directly	910,001	$56,465,561	48.7%	Other

ALKEON CAPITAL MANAGEMENT LLC

$109,513,036

0.88%

1,764,916

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	290,898	$18,050,220	16.5%	Other
Held directly	1,474,018	$91,462,816	83.5%	Sole

Amundi

$105,822,426

0.85%

1,705,438

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	1,146,264	$71,125,680	67.2%	Defined
CPR Asset Management	559,174	$34,696,746	32.8%	Defined

UBS Group AG

$105,555,983

0.84%

1,701,144

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	100,098	$6,211,080	5.9%	Defined
UBS AG	1,591,266	$98,738,055	93.5%	Defined
UBS Switzerland AG	9,106	$565,027	0.5%	Defined
UBS Securities LLC	674	$41,821	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$90,854,477

0.73%

1,464,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	48,473	$3,007,749	3.3%	Defined
Brandes Investment Partners & Co.	27,227	$1,689,435	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	656,590	$40,741,409	44.8%	Defined
Held directly	731,924	$45,415,884	50.0%	Sole

TWO SIGMA INVESTMENTS, LP

$89,265,688

0.71%

1,438,609

MILLENNIUM MANAGEMENT LLC

$89,260,910

0.71%

1,438,532

BNP PARIBAS ARBITRAGE, SA

$89,190,049

0.71%

1,437,390

Squarepoint Ops LLC

$88,446,876

0.71%

1,425,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,425,413	$88,446,876	100.0%	Defined

D. E. Shaw & Co., Inc.

$87,213,198

0.70%

1,405,531

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.	1,398,531	$86,778,848	99.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,000	$434,350	0.5%	Defined

NORTHERN TRUST CORP

$85,373,722

0.68%

1,375,886

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	1,007,761	$62,531,568	73.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	262,839	$16,309,159	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	103,833	$6,442,837	7.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,453	$90,158	0.1%	Defined

MORGAN STANLEY

$84,005,520

0.67%

1,353,836

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	699	$43,372	0.1%	Defined
MORGAN STANLEY & CO. LLC	60,342	$3,744,221	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	692,351	$42,960,379	51.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,096	$998,756	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	119,186	$7,395,491	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407,877	$25,308,767	30.1%	Defined
Calvert Research & Management	57,285	$3,554,534	4.2%	Defined

Progeny 3, Inc.

$82,706,445

0.66%

1,332,900

VANGUARD FIDUCIARY TRUST CO

$81,095,627

0.65%

1,306,940

WEDGE CAPITAL MANAGEMENT L L P/NC

$77,577,081

0.62%

1,250,235

FIRST TRUST ADVISORS LP

$77,532,653

0.62%

1,249,519

TURTLE CREEK ASSET MANAGEMENT INC.

$75,208,136

0.60%

1,212,057

Pacer Advisors, Inc.

$73,229,548

0.59%

1,180,170

Legal & General Group Plc

$71,334,913

0.57%

1,149,636

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	359,785	$22,324,659	31.3%	Defined
Legal & General Investment Management Ltd joint	789,851	$49,010,254	68.7%	Defined

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

$70,437,851

0.56%

1,135,179

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	118,539	$7,355,344	10.4%	Defined
UBS Asset Management Switzerland AG	428,412	$26,582,963	37.7%	Sole
UBS Asset Management (UK) Ltd.	301,664	$18,718,250	26.6%	Sole
UBS Asset Management Life Ltd.	9,355	$580,477	0.8%	Defined
Held directly	277,209	$17,200,817	24.4%	Sole

SG Americas Securities, LLC

$64,311,102

0.51%

1,036,440

Gotham Asset Management, LLC

$63,369,803

0.51%

1,021,270

LAKEWOOD CAPITAL MANAGEMENT, LP

$63,101,995

0.50%

1,016,954

THOMPSON SIEGEL & WALMSLEY LLC

$59,182,545

0.47%

953,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	953,788	$59,182,545	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,084,694

0.46%

936,095

Walleye Capital LLC

$57,953,210

0.46%

933,976

Balyasny Asset Management L.P.

$57,210,286

0.46%

922,003

Caisse de depot et placement du Quebec

$56,267,684

0.45%

906,812

JANE STREET GROUP, LLC

$55,076,944

0.44%

887,622

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	68,297	$4,237,828	7.7%	Defined
Jane Street Global Trading, LLC	819,325	$50,839,116	92.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$53,856,980

0.43%

867,961

NORGES BANK

$53,637,261

0.43%

864,420

Sunriver Management LLC

$50,462,224

0.40%

813,251

Allspring Global Investments Holdings, LLC

$50,409,790

0.40%

812,406

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	165,249	$10,253,699	20.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	647,157	$40,156,091	79.7%	Defined

DEUTSCHE BANK AG\

$49,837,811

0.40%

803,188

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	19	$1,178	0.0%	Defined
DWS Investment GmbH	19,429	$1,205,569	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	122,854	$7,623,090	15.3%	Defined
DWS Investments UK Ltd	554,349	$34,397,355	69.0%	Defined
DBX Advisors LLC	7,270	$451,103	0.9%	Defined
DWS Investments Hong Kong Ltd	10,552	$654,751	1.3%	Defined
DWS International GmbH	88,715	$5,504,765	11.0%	Defined

Invesco Ltd.

$49,269,183

0.39%

794,024

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	76,164	$4,725,974	9.6%	Defined
Invesco Canada Ltd. joint	3,393	$210,535	0.4%	Defined
Invesco Trust Co joint	84,806	$5,262,212	10.7%	Defined
Invesco Hong Kong Limited joint	21,733	$1,348,532	2.7%	Defined
Invesco Asset Management Limited joint	105,864	$6,568,860	13.3%	Defined
Invesco Management S.A. joint	156,345	$9,701,207	19.7%	Defined
Invesco Asset Management (Japan) Limited joint	8,826	$547,653	1.1%	Defined
Invesco Australia Ltd joint	222	$13,775	0.0%	Defined
Invesco Capital Management LLC	333,189	$20,674,377	42.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,482	$216,058	0.4%	Defined

Russell Investments Group, Ltd.

$47,128,271

0.38%

759,521

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	16,323	$1,012,842	2.1%	Defined
Russell Investment Management, LLC	37,688	$2,338,539	5.0%	Defined
Russell Investments Canada Limited	10,083	$625,650	1.3%	Defined
Russell Investments Capital, LLC	5,872	$364,357	0.8%	Defined
Russell Investments Implementation Services, LLC	95,298	$5,913,240	12.5%	Defined
Russell Investments Ireland Limited joint	86,292	$5,354,418	11.4%	Other
Russell Investments Japan Co., LTD.	26,159	$1,623,165	3.4%	Defined
Russell Investments Limited joint	432,109	$26,812,362	56.9%	Defined
Russell Investments Trust Company joint	49,697	$3,083,698	6.5%	Other

Treasurer of the State of North Carolina

$42,679,541

0.34%

687,825

Quantinno Capital Management LP

$42,288,688

0.34%

681,526

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,522,494

0.33%

669,178

BANK OF AMERICA CORP /DE/

$40,434,445

0.32%

651,643

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	283,494	$17,590,802	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,656	$2,895,004	7.2%	Defined
BOFA SECURITIES, INC.	20,267	$1,257,567	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	24,828	$1,540,577	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	276,398	$17,150,495	42.4%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$40,246,436

0.32%

648,613

Swiss National Bank

$36,988,005

0.30%

596,100

Bank of New York Mellon Corp

$36,936,994

0.30%

595,278

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	19	$1,178	0.0%	Defined
Mellon Investments Corporation joint	408,590	$25,353,007	68.6%	Other
The Bank of New York Mellon	171,179	$10,621,656	28.8%	Defined
BNY Mellon, NA joint	8,219	$509,988	1.4%	Defined
BNY Mellon Advisors, Inc.	7,269	$451,041	1.2%	Defined
Held directly	2	$124	0.0%	Defined

WELLS FARGO & COMPANY/MN

$35,593,678

0.28%

573,629

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	11,823	$733,617	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	104,294	$6,471,442	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	453,504	$28,139,923	79.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,008	$248,696	0.7%	Defined

Heron Bay Capital Management

$35,579,594

0.28%

573,402

Hudson Way Capital Management LLC

$35,168,078

0.28%

566,770

BAMCO INC /NY/

$34,796,957

0.28%

560,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	560,789	$34,796,957	100.0%	Defined

DANSKE BANK A/S

$33,576,060

0.27%

541,113

JPMORGAN CHASE & CO

$33,043,667

0.26%

532,533

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	145	$8,997	0.0%	Other
JPMorgan Chase Bank, N.A.	4,377	$271,592	0.8%	Defined
J.P. Morgan Investment Management Inc.	234,761	$14,566,920	44.1%	Defined
J.P. Morgan Securities LLC	5,663	$351,389	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	66,668	$4,136,749	12.5%	Defined
JPMorgan Asset Management (Canada) Inc.	794	$49,267	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,833	$113,737	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,864	$301,811	0.9%	Defined
55I, LLC	85	$5,273	0.0%	Defined
J.P. Morgan SE	24,607	$1,526,864	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	188,736	$11,711,068	35.4%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$32,458,168

0.26%

523,097

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,643,328

0.25%

509,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	509,965	$31,643,328	100.0%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,249,248

0.25%

503,614

ACADIAN ASSET MANAGEMENT LLC

$30,581,094

0.24%

492,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	492,846	$30,581,094	100.0%	Defined

HRT FINANCIAL LP

$30,309,005

0.24%

488,461

Sumitomo Mitsui Trust Group, Inc.

$29,811,364

0.24%

480,441

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.	480,441	$29,811,364	100.0%	Defined

GMT Capital Corp

$29,661,141

0.24%

478,020

COMMERCE BANK

$28,856,228

0.23%

465,048

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/	458,428	$28,445,457	98.6%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	6,620	$410,771	1.4%	Defined

ZWJ INVESTMENT COUNSEL INC

$28,804,540

0.23%

464,215

Doma Perpetual Capital Management LLC

$27,849,032

0.22%

448,816

Point72 Asset Management, L.P.

$27,808,824

0.22%

448,168

CITIGROUP INC

$27,329,549

0.22%

440,444

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	440,444	$27,329,549	100.0%	Defined

Cresset Asset Management, LLC

$26,907,237

0.22%

433,638

DIAMOND HILL CAPITAL MANAGEMENT INC

$26,754,408

0.21%

431,175

Callodine Capital Management, LP

$25,673,249

0.21%

413,751

California Public Employees Retirement System

$25,635,523

0.21%

413,143

VANGUARD ASSET MANAGEMENT, Ltd

$25,532,271

0.20%

411,479

SEB Asset Management AB

$23,065,039

0.18%

371,717

TUDOR INVESTMENT CORP ET AL

$23,034,635

0.18%

371,227

HSBC HOLDINGS PLC

$22,586,879

0.18%

364,011

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.	10,862	$673,987	3.0%	Defined
HSBC Global Asset Management (UK) Ltd	100,439	$6,232,239	27.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,819	$299,018	1.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,218	$696,076	3.1%	Defined
HSBC BANK PLC	236,673	$14,685,559	65.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$21,782,342

0.17%

351,045

Danica Pension, Livsforsikringsaktieselskab

$21,207,821

0.17%

341,786

12th Street Asset Management Company, LLC

$20,800,276

0.17%

335,218

Nuveen, LLC

$20,788,734

0.17%

335,032

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	79,453	$4,930,058	23.7%	Defined
TEACHERS ADVISORS, LLC joint	255,579	$15,858,676	76.3%	Defined

BARCLAYS PLC

$20,718,680

0.17%

333,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	252,725	$15,681,586	75.7%	Defined
BARCLAYS CAPITAL INC.	980	$60,809	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	80,198	$4,976,285	24.0%	Defined

Schonfeld Strategic Advisors LLC

$20,648,440

0.17%

332,771

APG Asset Management N.V.

$19,789,854

0.16%

318,934

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	318,934	$19,789,854	100.0%	Defined

Vinva Investment Management Ltd

$18,987,548

0.15%

306,004

RAYMOND JAMES FINANCIAL INC

$18,423,635

0.15%

296,916

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	201,671	$12,513,685	67.9%	Defined
Raymond James Financial Services Advisors, Inc.	88,912	$5,516,989	29.9%	Defined
ClariVest Asset Management LLC joint	18	$1,116	0.0%	Defined
RAYMOND JAMES TRUST N.A.	6,315	$391,845	2.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,334,409

0.15%

295,478

Distillate Capital Partners LLC

$18,247,105

0.15%

294,071

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	272,925	$16,934,996	94.8%	Defined
Numeric Investors LLC	14,949	$927,585	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	21,046	$1,305,904	8.2%	Defined
Held directly	236,926	$14,701,258	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	12,060	$748,322	4.7%	Defined
Held directly	241,951	$15,013,059	95.3%	Sole

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	253,147	$15,707,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	219,114	$13,596,023	97.7%	Defined
Wellington Managment Canada LLC	2,470	$153,263	1.1%	Defined
Wellington Trust Company, NA joint	2,603	$161,516	1.2%	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	32,376	$2,008,930	14.5%	Sole
SEI TRUST CO	191,120	$11,858,996	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	203,109	$12,602,913	98.4%	Defined
Nordea Investment Funds S.A.	1,754	$108,835	0.8%	Defined
Held directly	1,520	$94,316	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,083	$501,550	3.9%	Defined
Held directly	197,084	$12,229,062	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	878	$54,479	0.5%	Defined
FRANKLIN ADVISERS INC	12,956	$803,919	7.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	62,317	$3,866,769	33.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	109,359	$6,785,725	59.0%	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	175,704	$10,902,433	95.0%	Sole
Schroder Investment Management North America Limited	9,328	$578,802	5.0%	Sole

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.	27,042	$1,677,956	14.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,595	$533,319	4.7%	Defined
MFS International (U.K.) Ltd.	12,580	$780,589	6.9%	Defined
MFS Investment Management K.K.	11,466	$711,465	6.3%	Defined
MFS Heritage Trust CO	20,399	$1,265,757	11.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	80,994	$5,025,677	44.3%	Defined
Held directly	21,644	$1,343,010	11.8%	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	176,211	$10,933,892	100.0%	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	175,862	$10,912,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	162,083	$10,057,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	128,522	$7,974,790	85.1%	Defined
abrdn Investments Ltd	22,429	$1,391,719	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	30	$1,861	0.0%	Other
Lyrical Asset Management	18,432	$1,143,705	12.5%	Other
Reinhart Partners	15,390	$954,949	10.4%	Other
12th Street Asset Mgmt	113,474	$7,041,061	77.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	145,000	$8,997,250	100.0%	Sole

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	4,938	$306,402	3.4%	Other
Held directly	139,277	$8,642,137	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	134,010	$8,315,320	100.0%	Other

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	15,983	$991,745	12.2%	Defined
Ameriprise Financial Services, LLC	25,389	$1,575,387	19.4%	Defined
Ameriprise Bank, FSB	22	$1,365	0.0%	Defined
Columbia Threadneedle Management Ltd	89,629	$5,561,479	68.4%	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	125,318	$7,775,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	67,289	$4,175,282	55.8%	Defined
RBC Dominion Securities Inc.	37,919	$2,352,873	31.5%	Defined
RBC Trust Co (Delaware) Ltd	53	$3,288	0.0%	Defined
CITY NATIONAL BANK	737	$45,730	0.6%	Defined
RBC Rochdale, LLC	474	$29,411	0.4%	Defined
Held directly	14,018	$869,816	11.6%	Sole

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	26,370	$1,636,258	22.5%	Defined
Held directly	90,587	$5,620,923	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	2,473	$153,449	2.2%	Defined
Held directly	107,869	$6,693,271	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	108,556	$6,735,899	100.0%	Other

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	106,966	$6,637,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	814	$50,508	0.8%	Defined
Held directly	103,535	$6,424,346	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	85,505	$5,305,585	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	80,866	$5,017,735	97.2%	Defined
Global X Management (AUS) Ltd joint	543	$33,693	0.7%	Defined
Global X Investments Canada Inc. joint	1,779	$110,386	2.1%	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\	59,119	$3,668,333	72.4%	Defined
Stifel Independent Advisors, LLC	605	$37,540	0.7%	Defined
1919 Investment Counsel, LLC	6,760	$419,458	8.3%	Defined
Stifel Trust Company, N.A.	15,208	$943,656	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	29,508	$1,830,971	36.7%	Defined
Held directly	50,940	$3,160,827	63.3%	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	76,881	$4,770,466	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 SA	74,488	$4,621,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	24,553	$1,523,513	33.8%	Other
Held directly	48,068	$2,982,619	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	72,073	$4,472,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	62,177	$3,858,082	89.1%	Defined
Willow Street Trust Co of Wyoming, LLC	180	$11,169	0.3%	Other
Held directly	7,400	$459,170	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	69,637	$4,320,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	21,470	$1,332,212	34.9%	Defined
Leap GP LLC joint	40,132	$2,490,190	65.1%	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	629	$39,029	1.0%	Defined
Held directly	60,066	$3,727,095	99.0%	Sole

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	55,637	$3,452,275	92.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,416	$274,012	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	58,561	$3,633,710	100.0%	Defined

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	57,518	$3,568,991	100.0%	Sole

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	47,449	$2,944,210	85.5%	Defined
Allianz Global Investors GmbH	8,066	$500,495	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	53,572	$3,324,142	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	50,518	$3,134,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	38,564	$2,392,896	77.3%	Defined
Desjardins Securities inc.	150	$9,307	0.3%	Defined
Desjardins Financial Security Life Assurance Company	11,164	$692,726	22.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	49,386	$3,064,401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	48,670	$3,019,973	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	938	$58,202	2.0%	Sole
Held directly	46,097	$2,860,316	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,800	$2,779,840	100.0%	Other

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	25,768	$1,598,904	59.5%	Sole
Held directly	17,550	$1,088,977	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	39,238	$2,434,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,600	$2,333,080	100.0%	Other

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	15,002	$930,874	40.6%	Defined
Held directly	21,906	$1,359,267	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	35,500	$2,202,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,173	$2,182,484	100.0%	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	34,615	$2,147,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	34,562	$2,144,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	27,471	$1,704,575	79.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,046	$437,204	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	31,781	$1,972,011	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	28,731	$1,782,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	14,487	$898,918	54.7%	Defined
Truist Advisory Services, Inc.	11,974	$742,986	45.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	25,878	$1,605,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	25,357	$1,573,401	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	22,000	$1,365,100	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	21,900	$1,358,895	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	21,523	$1,335,502	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	21,198	$1,315,335	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,951	$369,259	28.9%	Other
Natixis Investment Managers, L.P.	14,634	$908,039	71.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	20,223	$1,254,837	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	20,165	$1,251,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,596	$1,215,931	98.0%	Sole
Edward Jones Trust Company	409	$25,378	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	16,510	$1,024,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,500	$1,023,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	16,343	$1,014,083	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 (UK) LLP	16,119	$1,000,183	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	14,969	$928,826	93.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,127	$69,930	7.0%	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.	15,931	$988,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,859	$984,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	15,820	$981,631	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	13,625	$845,430	94.6%	Other
PNC Wealth Management LLC	785	$48,709	5.4%	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	735	$45,606	5.5%	Other
AQR Capital Management	8,071	$500,805	60.0%	Other
Parametric	31	$1,923	0.2%	Other
Aperio	10	$620	0.1%	Other
Dimensional Fund Advisors	3	$186	0.0%	Other
Held directly	4,603	$285,616	34.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	13,275	$823,713	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 MUTUAL FUNDS MANAGEMENT LTD	9,659	$599,340	73.5%	Defined
Held directly	3,490	$216,554	26.5%	Sole

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	4,450	$276,122	35.5%	Sole
Held directly	8,081	$501,426	64.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,485	$774,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,375	$767,868	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	7,448	$462,148	61.0%	Sole
Held directly	4,771	$296,040	39.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	4,657	$288,966	39.9%	Defined
GIRARD ADVISORY SERVICES, LLC	7,001	$434,412	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,585	$656,799	100.0%	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	1,075	$66,703	10.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	114	$7,073	1.1%	Defined
Rockefeller Trust Co (Delaware)	4,727	$293,310	45.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,461	$276,805	43.0%	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	9,916	$615,287	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.	1,650	$102,382	16.9%	Defined
CIBC National Trust Co	12	$744	0.1%	Defined
CIBC WORLD MARKETS CORP	8,128	$504,342	83.0%	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	705	$43,744	7.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	22	$1,364	0.2%	Defined
Wilmington Trust National Association joint	3,046	$189,004	31.8%	Defined
Wilmington Trust Company	3,294	$204,392	34.4%	Defined
Wilmington Funds Management Corp	2,050	$127,202	21.4%	Defined
Wilmington Trust Investment Management, LLC	465	$28,853	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,911	$180,627	30.9%	Defined
CW Advisors, LLC	5,515	$342,205	58.6%	Sole
Osaic Advisory Services, LLC	992	$61,553	10.5%	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.	8,816	$547,032	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	1,685	$104,554	19.7%	Defined
Held directly	6,865	$425,973	80.3%	Sole

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	8,077	$501,177	99.4%	Defined
SSB Wealth Management, Inc.	50	$3,102	0.6%	Sole

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	3,594	$223,007	44.4%	Defined
Held directly	4,499	$279,162	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,132	$256,390	51.4%	Defined
HANetf Management Limited	2	$124	0.0%	Defined
Held directly	3,910	$242,615	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,902	$490,319	100.0%	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	7,889	$489,512	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	7,834	$486,099	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	7,664	$475,551	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,500	$465,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	7,106	$440,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	7,000	$434,350	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	6,904	$428,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,611	$348,162	84.6%	Other
JLens	836	$51,873	12.6%	Other
Research Affiliates, LLC	188	$11,665	2.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,447	$400,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	136	$8,438	2.2%	Other
Charles Schwab Investment Advisory, Inc.	56	$3,474	0.9%	Other
55I, LLC	17	$1,054	0.3%	Other
BlackRock Investment Management, LLC	35	$2,171	0.6%	Other
Ethic Inc.	1	$62	0.0%	Other
Aptus Capital Advisors, LLC	690	$42,814	11.2%	Other
Fidelity Institutional Asset Management Trust Co	6	$372	0.1%	Other
Manager 80	2	$124	0.0%	Other
Held directly	5,197	$322,473	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	5,883	$365,040	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 7	4,565	$283,258	91.6%	Defined
Held directly	419	$25,998	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,831	$237,713	82.3%	Other
Orion	706	$43,807	15.2%	Other
Held directly	118	$7,321	2.5%	Sole

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	4,443	$275,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,179	$259,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	4,076	$252,915	99.8%	Other
AQR CAPITAL MANAGEMENT LLC	9	$558	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,990	$247,579	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	3,788	$235,045	100.0%	Sole

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	3,719	$230,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,526	$218,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,385	$210,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	524	$32,514	15.5%	Other
Held directly	2,851	$176,904	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	3,345	$207,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,230	$200,421	100.0%	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	30	$1,861	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,460	$152,643	85.4%	Defined
Bessemer Trust CO of Delaware, N.A.	86	$5,336	3.0%	Other
BESSEMER TRUST Co OF FLORIDA	303	$18,801	10.5%	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	1,229	$76,259	60.9%	Defined
Fidelity Investments Canada ULC	788	$48,895	39.1%	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	1,400	$86,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,182	$73,343	100.0%	Defined

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	910	$56,465	77.8%	Defined
Held directly	260	$16,133	22.2%	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	738	$45,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	700	$43,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	541	$33,569	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 COMMUNITY BANKS INC	238	$14,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	135	$8,376	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	40	$2,482	30.5%	Defined
Held directly	91	$5,646	69.5%	Sole

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	43	$2,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$1,427	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	5	$310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$124	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	298,732	$20,185,320	3.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	8,126,514	$549,108,549	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	28,545	$1,928,785	38.5%	Defined
Held directly	45,653	$3,084,773	61.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	40,466	$2,734,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,517	$575,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	136	$9,189	3.9%	Other
Quantinno Capital Management LP	3,372	$227,846	96.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,369	$227,643	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 US LLC	940	$63,515	33.0%	Other
55I, LLC	5	$337	0.2%	Other
BlackRock, Inc.	504	$34,055	17.7%	Other
Dimensional Fund Advisors Ltd.	1,367	$92,368	48.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6	$405	0.2%	Other
Quantinno Capital Management LP	20	$1,351	0.7%	Other
Vanguard Personalized Indexing Management, LLC	7	$472	0.2%	Other

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	958	$64,732	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	70	$4,729	9.3%	Defined
Held directly	684	$46,217	90.7%	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.	250	$16,892	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)	205	$13,851	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	87	$5,878	100.0%	Other

Key facts CIK 1402436 CUSIP 78467J100 13F (30d) 625 filings 614 filers Visit website Investor relations