ST · Sensata Technologies Holding plc

$42.77 -0.34 (-0.79%) At close · Aug 19

Market Cap

$6.31B

145.54M

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: 466

Total Value: $7,433,019,192

Total Shares: 155,697,937

Institutional Ownership Trend

26 quarters

Superinvestors Holding ST

All superinvestors →

Joel Greenblatt $52,089,400 Ray Dalio $9,879,840

Holder Concentration

Across 466 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.0 pts

Top 5

31.6%

+0.6 pts

Top 10

47.2%

−3.2 pts

HHI

307

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

149

Sold Out

Unchanged

Holder count: +43

Institutional value: +37.5%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,162,541	3,133,057
Mega JANE STREET GROUP, LLC	+1,720,350	1,759,150
Mega Bank of New York Mellon Corp	+1,468,144	2,824,231
Mega D. E. Shaw & Co., Inc.	+1,312,941	1,475,963
Mega FRANKLIN RESOURCES INC	+989,571	1,301,052

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	−1,230,359	2,251,907
Large FULLER & THALER ASSET MANAGEMENT, INC.	−1,137,845	5,724,546
Mid ArrowMark Colorado Holdings LLC	−853,645	295,662
Mega AMERICAN CENTURY COMPANIES INC	−563,931	2,776,975
Mega MILLENNIUM MANAGEMENT LLC	−511,841	215,975

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	10,925,289	$521,573,296
Mega NORGES BANK	1,773,008	$84,643,401
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,333,853	$63,678,142
Large LORD, ABBETT & CO. LLC	1,130,833	$53,985,967
Large FRONTIER CAPITAL MANAGEMENT CO LLC	657,792	$31,402,990

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	10,402,517	$366,376,647
Large Artisan Partners Limited Partnership	7,428,537	$261,633,073
Mid Analog Century Management LP	1,468,566	$51,722,894
Large Point72 Asset Management, L.P.	434,300	$15,296,046
Small Olstein Capital Management, L.P.	278,200	$9,798,204

Filter: New 93 Increased 172 Reduced 149 Sold out 50 Unchanged 52

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$649,422,728

8.74%

13,603,325

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	251,959	$12,028,522	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	324	$15,467	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,288	$1,350,469	0.2%	Sole
BlackRock Investment Management, LLC	288,573	$13,776,475	2.1%	Sole
BLACKROCK ADVISORS LLC	205,992	$9,834,058	1.5%	Sole
BlackRock Fund Advisors	7,764,338	$370,669,496	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,357,640	$208,033,733	32.0%	Sole
BlackRock Fund Managers Ltd.	51,030	$2,436,172	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	40,853	$1,950,322	0.3%	Sole
BlackRock (Netherlands) B.V.	2,817	$134,483	0.0%	Sole
BlackRock Asset Management Ireland Ltd	195,893	$9,351,931	1.4%	Sole
BlackRock Advisors (UK) Ltd	2,351	$112,236	0.0%	Sole
BlackRock (Luxembourg) S.A.	51,250	$2,446,675	0.4%	Sole
BlackRock Life Ltd	5,304	$253,212	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,749	$1,181,517	0.2%	Sole
Aperio Group, LLC	331,233	$15,813,063	2.4%	Sole
SpiderRock Advisors, LLC	731	$34,897	0.0%	Sole

Jupiter Topco LLC

$521,573,296

7.02%

10,925,289

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	61,907	$2,955,440	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC	10,143,717	$484,261,049	92.8%	Defined
Held directly	719,665	$34,356,807	6.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$454,726,411

6.12%

9,525,061

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	179,299	$8,559,734	1.9%	Defined
Held directly	9,345,762	$446,166,677	98.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$367,711,812

4.95%

7,702,384

DIMENSIONAL FUND ADVISORS LP

$357,250,066

4.81%

7,483,244

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.	16,578	$791,433	0.2%	Defined
DFA Australia Ltd.	45,917	$2,192,077	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,102	$52,609	0.0%	Defined
Dimensional Ireland Ltd	238,415	$11,381,932	3.2%	Defined
Held directly	7,181,232	$342,832,015	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$312,978,093

4.21%

6,555,888

FULLER & THALER ASSET MANAGEMENT, INC.

$273,289,826

3.68%

5,724,546

STATE STREET CORP

$227,153,699

3.06%

4,758,142

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,758,142	$227,153,699	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$181,053,950

2.44%

3,792,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,792,500	$181,053,950	100.0%	Defined

Woodline Partners LP

$164,769,024

2.22%

3,451,383

FMR LLC

$149,572,139

2.01%

3,133,057

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	2,292,392	$109,438,794	73.2%	Defined
STRATEGIC ADVISERS LLC	8,022	$382,970	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	153,282	$7,317,682	4.9%	Defined
FIAM LLC	668,676	$31,922,592	21.3%	Defined
Fidelity Diversifying Solutions LLC	10,685	$510,101	0.3%	Defined

Boston Partners

$137,801,890

1.85%

2,886,508

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.	738,962	$35,278,045	25.6%	Other
Boston Partners Trust Co	185,663	$8,863,551	6.4%	Defined
Held directly	1,961,883	$93,660,294	68.0%	Defined

Bank of New York Mellon Corp

$134,828,778

1.81%

2,824,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	502,299	$23,979,752	17.8%	Other
BNY Mellon Investment Adviser, Inc.	53,854	$2,570,989	1.9%	Defined
BNY Mellon Securities Corporation	19,261	$919,520	0.7%	Defined
The Bank of New York Mellon	315,390	$15,056,718	11.2%	Defined
BNY Mellon, NA joint	33,175	$1,583,773	1.2%	Defined
BNY Mellon Advisors, Inc.	6,585	$314,367	0.2%	Defined
Newton Investment Management North America, LLC joint	1,893,666	$90,403,612	67.1%	Defined
Held directly	1	$47	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$133,385,225

1.79%

2,793,993

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	576,900	$27,541,206	20.6%	Defined
Held directly	2,217,093	$105,844,019	79.4%	Defined

AMERICAN CENTURY COMPANIES INC

$132,572,786

1.78%

2,776,975

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,776,975	$132,572,786	100.0%	Defined

Quantinno Capital Management LP

$128,855,893

1.73%

2,699,118

PZENA INVESTMENT MANAGEMENT LLC

$107,506,040

1.45%

2,251,907

Allianz Asset Management GmbH

$90,159,233

1.21%

1,888,547

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	1,888,547	$90,159,233	100.0%	Defined

BANK OF AMERICA CORP /DE/

$85,835,324

1.15%

1,797,975

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	98,356	$4,695,515	5.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	137,725	$6,574,991	7.7%	Defined
BOFA SECURITIES, INC.	49,974	$2,385,758	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,506,763	$71,932,865	83.8%	Defined
BofA Securities Europe SA	5,157	$246,195	0.3%	Defined

NORGES BANK

$84,643,401

1.14%

1,773,008

VICTORY CAPITAL MANAGEMENT INC

$81,168,264

1.09%

1,700,215

JANE STREET GROUP, LLC

$79,818,892

1.07%

1,671,950

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	834,497	$39,838,886	49.9%	Defined
Jane Street Global Trading, LLC	837,453	$39,980,006	50.1%	Defined

NORTHERN TRUST CORP

$78,166,227

1.05%

1,637,332

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,448,914	$69,171,153	88.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	113,985	$5,441,643	7.0%	Defined
MASON STREET ADVISORS, LLC joint	67,446	$3,219,872	4.1%	Other
Green Century Capital Management, Inc. joint	6,987	$333,559	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,924,703

1.03%

1,611,326

UBS Group AG

$73,762,357

0.99%

1,545,085

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	61,525	$2,937,203	4.0%	Defined
UBS AG	1,474,946	$70,413,922	95.5%	Defined
UBS Switzerland AG	8,269	$394,762	0.5%	Defined
UBS Securities LLC	345	$16,470	0.0%	Defined

EARNEST PARTNERS LLC

$68,957,661

0.93%

1,444,442

D. E. Shaw & Co., Inc.

$68,834,538

0.93%

1,441,863

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.	1,429,981	$68,267,292	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,882	$567,246	0.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$64,883,338

0.87%

1,359,098

WESTFIELD CAPITAL MANAGEMENT CO LP

$63,678,142

0.86%

1,333,853

Merewether Investment Management, LP

$62,911,533

0.85%

1,317,795

FRANKLIN RESOURCES INC

$62,112,220

0.84%

1,301,052

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	32	$1,527	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	92	$4,392	0.0%	Defined
FRANKLIN ADVISERS INC	52,035	$2,484,150	4.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,248,893	$59,622,151	96.0%	Defined

MACKENZIE FINANCIAL CORP

$62,095,274

0.84%

1,300,697

BROWN ADVISORY INC

$59,499,602

0.80%

1,246,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	20,141	$961,531	1.6%	Defined
Brown Advisory LLC	1,226,185	$58,538,071	98.4%	Defined

FIL Ltd

$54,564,767

0.73%

1,142,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,142,957	$54,564,767	100.0%	Defined

LORD, ABBETT & CO. LLC

$53,985,967

0.73%

1,130,833

MORGAN STANLEY

$52,696,409

0.71%

1,103,821

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	9,019	$430,567	0.8%	Defined
MORGAN STANLEY & CO. LLC	45,356	$2,165,295	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	216,706	$10,345,544	19.6%	Defined
MORGAN STANLEY AIP GP LP	336	$16,040	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,315	$205,997	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	247,753	$11,827,727	22.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$47	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	532,387	$25,416,155	48.2%	Defined
EATON VANCE MANAGEMENT	17,241	$823,085	1.6%	Defined
Calvert Research & Management	30,707	$1,465,952	2.8%	Defined

Gotham Asset Management, LLC

$52,089,400

0.70%

1,091,106

AQR CAPITAL MANAGEMENT LLC

$47,411,020

0.64%

993,109

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	442	$21,101	0.0%	Other
KEB ASSET MANAGEMENT, LLC	43	$2,052	0.0%	Other
Compound Planning, Inc.	91	$4,344	0.0%	Other
Arax Advisory Partners	4,576	$218,458	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,228	$154,104	0.3%	Other
Stokes Family Office, LLC	116	$5,537	0.0%	Other
Held directly	984,613	$47,005,424	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$43,947,916

0.59%

920,568

SEI INVESTMENTS CO

$43,307,578

0.58%

907,155

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	28,881	$1,378,778	3.2%	Sole
SEI TRUST CO	878,274	$41,928,800	96.8%	Sole

Robeco Institutional Asset Management B.V.

$35,111,815

0.47%

735,480

GOLDMAN SACHS GROUP INC

$33,422,725

0.45%

700,099

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	188,946	$9,020,282	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	490,735	$23,427,688	70.1%	Defined
GOLDMAN SACHS INTERNATIONAL	20,418	$974,755	2.9%	Defined

Daiwa Securities Group Inc.

$32,417,178

0.44%

679,036

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	679,036	$32,417,178	100.0%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$31,402,990

0.42%

657,792

EASTERLY INVESTMENT PARTNERS LLC

$30,015,474

0.40%

628,728

ACK Asset Management LLC

$28,644,000

0.39%

600,000

Nuveen, LLC

$28,416,994

0.38%

595,245

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	126,914	$6,058,873	21.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,148	$5,735,865	20.2%	Defined
TEACHERS ADVISORS, LLC joint	348,183	$16,622,256	58.5%	Defined

ALLIANCEBERNSTEIN L.P.

$26,842,196

0.36%

562,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	562,258	$26,842,196	100.0%	Defined

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$26,685,466

0.36%

558,975

Medina Value Partners, LLC

$24,343,914

0.33%

509,927

WELLINGTON MANAGEMENT GROUP LLP

$23,270,813

0.31%

487,449

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	278,961	$13,317,598	57.2%	Defined
Wellington Managment Canada LLC	10,982	$524,280	2.3%	Defined
Wellington Management International Ltd	15,910	$759,543	3.3%	Defined
Wellington Trust Company, NA joint	156,468	$7,469,782	32.1%	Defined
Wellington Management Europe GmbH	25,128	$1,199,610	5.2%	Defined

Congruence Capital, LLC

$23,214,720

0.31%

486,274

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.	258,925	$12,361,079	53.2%	Other
Held directly	227,349	$10,853,641	46.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$22,841,584

0.31%

478,458

Invenomic Capital Management LP

$22,448,398

0.30%

470,222

MARSHALL WACE, LLP

$21,640,542

0.29%

453,300

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	453,300	$21,640,542	100.0%	Other

JPMORGAN CHASE & CO

$21,550,834

0.29%

451,421

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	127,566	$6,090,000	28.3%	Defined
J.P. Morgan Investment Management Inc.	139,142	$6,642,639	30.8%	Defined
J.P. Morgan Securities LLC	100,163	$4,781,781	22.2%	Defined
J.P. Morgan Securities plc	325	$15,515	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	69,890	$3,336,548	15.5%	Defined
JPMorgan Asset Management (Japan) Ltd	8,408	$401,397	1.9%	Defined
55I, LLC	19	$907	0.0%	Other
J.P. Morgan SE	5,908	$282,047	1.3%	Defined

Strategic Global Advisors, LLC

$20,228,726

0.27%

423,727

GLENMEDE TRUST CO NA

$18,587,949

0.25%

389,358

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	367,128	$17,526,690	94.3%	Sole
Held directly	22,230	$1,061,259	5.7%	Sole

TUDOR INVESTMENT CORP ET AL

$18,255,059

0.25%

382,385

CAPITAL MANAGEMENT CORP /VA

$17,929,855

0.24%

375,573

RHUMBLINE ADVISERS

$17,046,903

0.23%

357,078

TOCQUEVILLE ASSET MANAGEMENT L.P.

$16,844,820

0.23%

352,845

California Public Employees Retirement System

$16,337,821

0.22%

342,225

PRINCIPAL FINANCIAL GROUP INC

$15,762,888

0.21%

330,182

NORDEA INVESTMENT MANAGEMENT AB

$15,634,992

0.21%

327,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	76,806	$3,666,718	23.5%	Defined
Nordea Investment Funds S.A.	250,697	$11,968,274	76.5%	Defined

LOOMIS SAYLES & CO L P

$14,474,433

0.19%

303,193

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	23,125	$1,103,987	7.6%	Defined
Held directly	280,068	$13,370,446	92.4%	Defined

ArrowMark Colorado Holdings LLC

$14,114,903

0.19%

295,662

HEARTLAND ADVISORS INC

$14,114,331

0.19%

295,650

Grantham, Mayo, Van Otterloo & Co. LLC

$14,101,870

0.19%

295,389

Invesco Ltd.

$14,080,480

0.19%

294,941

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	86,511	$4,130,034	29.3%	Defined
Invesco Trust Co joint	59,113	$2,822,054	20.0%	Defined
Invesco Management S.A.	6,797	$324,488	2.3%	Defined
Invesco Investment Advisers LLC	2,948	$140,737	1.0%	Defined
Invesco Capital Management LLC	139,572	$6,663,167	47.3%	Defined

Swiss National Bank

$13,968,724

0.19%

292,600

WELLS FARGO & COMPANY/MN

$13,870,569

0.19%

290,544

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	9,395	$448,517	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,810	$2,950,809	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218,551	$10,433,624	75.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	788	$37,619	0.3%	Defined

Ceredex Value Advisors LLC

$13,849,374

0.19%

290,100

HRT FINANCIAL LP

$13,650,823

0.18%

285,941

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,612,965

0.18%

285,148

Guinness Asset Management LTD

$13,022,469

0.18%

272,779

BARCLAYS PLC

$12,412,400

0.17%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	260,000	$12,412,400	100.0%	Defined

Squarepoint Ops LLC

$12,336,541

0.17%

258,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	258,411	$12,336,541	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,210,650

0.16%

255,774

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	17,099	$816,306	6.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	228,780	$10,921,957	89.4%	Defined
AXA INVESTMENT MANAGERS US INC.	9,895	$472,387	3.9%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,867,207

0.16%

248,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,221	$201,510	1.7%	Sole
Schroder Investment Management Limited	217,257	$10,371,849	87.4%	Sole
Schroder Investment Management North America Inc.	524	$25,015	0.2%	Sole
Schroder Investment Management North America Limited	26,578	$1,268,833	10.7%	Sole

Handelsbanken Fonder AB

$11,551,695

0.16%

241,971

PEAK6 LLC

$11,366,894

0.15%

238,100

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	238,100	$11,366,894	100.0%	Defined

Arnhold LLC

$11,365,652

0.15%

238,074

STOREBRAND ASSET MANAGEMENT AS

$11,310,608

0.15%

236,921

KETTLE HILL CAPITAL MANAGEMENT, LLC

$10,678,149

0.14%

223,673

MILLENNIUM MANAGEMENT LLC

$10,310,646

0.14%

215,975

CITADEL ADVISORS LLC

$10,297,518

0.14%

215,700

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	215,700	$10,297,518	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,149,428

0.14%

212,598

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	208,757	$9,966,059	98.2%	Defined
Ameriprise Financial Services, LLC	3,841	$183,369	1.8%	Defined

RAYMOND JAMES FINANCIAL INC

$10,109,278

0.14%

211,757

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	208,451	$9,951,450	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,288	$156,969	1.6%	Defined
ClariVest Asset Management LLC joint	18	$859	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,016,281

0.13%

209,809

Bridgewater Associates, LP

$9,879,840

0.13%

206,951

Legal & General Group Plc

$9,442,302

0.13%

197,786

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	85,432	$4,078,523	43.2%	Defined
Legal & General Investment Management Ltd joint	112,354	$5,363,779	56.8%	Defined

XTX Topco Ltd

$9,276,120

0.12%

194,305

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	194,305	$9,276,120	100.0%	Defined

Empowered Funds, LLC

$9,182,882

0.12%

192,352

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	5,778	$275,841	3.0%	Other
Sequoia Financial Group, LLC	4,907	$234,260	2.6%	Other
MarketDesk Indices LLC	177,335	$8,465,972	92.2%	Other
Held directly	4,332	$206,809	2.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,917,402

0.12%

186,791

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,791	$8,917,402	100.0%	Other

Qube Research & Technologies Ltd

$7,792,075

0.10%

163,219

REINHART PARTNERS, LLC.

$7,723,138

0.10%

161,775

Amundi

$7,517,474

0.10%

157,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	157,467	$7,517,474	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,394,926

0.10%

154,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,199,287

0.10%

150,802

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,231	$58,767	0.8%	Defined
RBC Capital Markets, LLC	82,288	$3,928,429	55.1%	Defined
RBC Dominion Securities Inc.	37,654	$1,797,601	25.2%	Defined
RBC Rochdale, LLC	127	$6,062	0.1%	Defined
Held directly	28,106	$1,341,780	18.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	140,290	$6,697,444	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	137,620	$6,569,978	100.0%	Sole

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	124,209	$5,929,737	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	113,185	$5,403,451	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	112,800	$5,385,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	79,342	$3,787,787	71.2%	Other
Reinhart Partners	32,171	$1,535,843	28.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	110,182	$5,260,088	100.0%	Sole

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	94,897	$4,530,382	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	414	$19,764	0.4%	Defined
Held directly	94,139	$4,494,195	99.6%	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.	6,499	$310,262	7.0%	Other
Natixis Investment Managers, L.P.	86,538	$4,131,324	93.0%	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	1,885	$89,989	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59,176	$2,825,062	64.6%	Defined
DWS Investments UK Ltd	14,893	$710,991	16.2%	Defined
DBX Advisors LLC	5,461	$260,708	6.0%	Defined
DWS International GmbH	10,244	$489,048	11.2%	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 NATIONAL ASSOCIATION	90,552	$4,322,952	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	108	$5,155	0.1%	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	69,902	$3,337,121	79.4%	Defined
Held directly	18,087	$863,473	20.6%	Sole

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.	10,590	$505,566	12.4%	Defined
BMO Bank N.A.	19,824	$946,397	23.2%	Defined
BMO Family Office, LLC	4,577	$218,505	5.4%	Defined
BMO NESBITT BURNS INC.	49,935	$2,383,896	58.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	340	$16,231	0.4%	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.	84,246	$4,021,904	99.9%	Sole
Edward Jones Trust Company	60	$2,864	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,604	$1,031,374	29.3%	Defined
Citigroup Financial Products Inc. joint	52,187	$2,491,407	70.7%	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	71,017	$3,390,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	70,005	$3,342,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	66,508	$3,175,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	61,851	$2,952,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,195	$534,449	18.2%	Defined
Held directly	50,225	$2,397,741	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	26,698	$1,274,562	47.7%	Other
Held directly	29,310	$1,399,259	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	54,733	$2,612,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,572	$122,787	4.7%	Defined
CresAlta Investment Management, Inc.	51,984	$2,481,716	95.3%	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	2,272	$108,464	4.2%	Defined
Leap GP LLC joint	51,200	$2,444,288	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	7,530	$359,482	15.7%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	22,095	$1,054,815	46.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,406	$878,702	38.3%	Defined

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	19,936	$951,744	42.0%	Defined
Russell Investments Canada Limited	1,146	$54,710	2.4%	Defined
Russell Investments Capital, LLC	25,750	$1,229,305	54.2%	Defined
Russell Investments Limited	445	$21,244	0.9%	Defined
Russell Investments Trust Company	227	$10,836	0.5%	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	41,580	$1,985,029	90.9%	Sole
MED S&P 400 STOCK INDEX	4,140	$197,643	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,700	$2,086,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,500	$2,076,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,500	$1,933,470	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,400	$1,737,736	100.0%	Defined

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	34,400	$1,642,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,217	$58,099	3.5%	Defined
Numeric Investors LLC	33,178	$1,583,917	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	34,100	$1,627,934	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	27,439	$1,309,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	27,235	$1,300,198	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	24,607	$1,174,738	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,926	$1,142,227	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	18,852	$899,994	79.7%	Defined
Held directly	4,800	$229,152	20.3%	Sole

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	23,164	$1,105,849	98.7%	Defined
Prudential Trust Co	300	$14,322	1.3%	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	22,592	$1,078,542	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\	20,437	$975,662	97.2%	Defined
Stifel Independent Advisors, LLC	579	$27,641	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,245	$966,496	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	15,969	$762,358	90.0%	Defined
PNC Delaware Trust Company	465	$22,199	2.6%	Defined
PNC Wealth Management LLC	1,304	$62,252	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	13,489	$643,964	76.3%	Other
Held directly	4,188	$199,935	23.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	15,818	$755,151	99.1%	Other
Held directly	149	$7,113	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,067	$98,678	13.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,874	$662,344	87.0%	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	15,892	$758,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,727	$750,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,955	$713,951	96.2%	Defined
BARCLAYS CAPITAL INC.	10	$477	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	585	$27,927	3.8%	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	10,781	$514,684	70.5%	Defined
Willow Street Trust Co of Wyoming, LLC	610	$29,121	4.0%	Other
Held directly	3,898	$186,090	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,949	$713,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,529	$120,734	20.8%	Defined
CW Advisors, LLC	9,626	$459,545	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,526	$454,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1002 Limited	9,032	$431,187	100.0%	Defined

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)	7,689	$367,072	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/	1,272	$60,725	17.1%	Defined
Truist Advisory Services, Inc.	6,161	$294,126	82.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	7,400	$353,276	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	7,249	$346,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	7,086	$338,285	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 Global Asset Management (UK) Ltd	6,387	$304,915	92.7%	Defined
HSBC BANK PLC	503	$24,013	7.3%	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	6,522	$311,360	99.8%	Other
Held directly	12	$572	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,220	$296,942	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	556	$26,543	9.7%	Other
AQR Capital Management	3,109	$148,423	54.1%	Other
Dimensional Fund Advisors	1	$47	0.0%	Other
Held directly	2,086	$99,585	36.3%	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	5,679	$271,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,627	$220,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	647	$30,886	14.2%	Defined
Wilmington Trust National Association joint	1,710	$81,635	37.6%	Defined
Wilmington Trust Company	687	$32,797	15.1%	Defined
Wilmington Funds Management Corp	1,348	$64,353	29.7%	Defined
Wilmington Trust Investment Management, LLC	150	$7,161	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,907	$138,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,599	$124,076	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	76	$3,628	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	2,229	$106,412	96.7%	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	381	$18,188	16.7%	Sole
Held directly	1,903	$90,847	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	977	$46,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	695	$33,179	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 Private Wealth Management (Americas) Corp.	690	$32,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	475	$22,676	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	301	$14,369	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	261	$12,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	26	$1,241	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	26	$1,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	67,207	$2,367,030	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	10,335,310	$364,009,617	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	39,032	$1,374,707	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	14,770	$520,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	13,985	$492,551	100.0%	Defined

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.	10,570	$372,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,467	$368,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	7,802	$274,786	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,235	$78,716	60.7%	Defined
Held directly	1,447	$50,963	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,886	$66,424	100.0%	Sole

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	151	$5,318	29.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	14	$493	2.8%	Sole
Held directly	340	$11,974	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	13	$457	100.0%	Sole

Key facts CIK 1477294 CUSIP G8060N102 13F (30d) 449 filings 418 filers Visit website Investor relations