STE · STERIS plc

$237.56 -0.38 (-0.16%)

Market Cap

$23.20B

97.50M

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: 825

Total Value: $19,926,964,531

Total Shares: 94,633,457

Institutional Ownership Trend

26 quarters

Superinvestors Holding STE

All superinvestors →

Joel Greenblatt $62,307,241 Mario Gabelli $17,875,076 Ray Dalio $2,065,481

Holder Concentration

Across 825 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.3 pts

Top 5

30.9%

−0.8 pts

Top 10

46.6%

−0.4 pts

HHI

303

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

294

Decreased

303

Sold Out

127

Unchanged

122

Holder count: -21

Institutional value: -3.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+981,568	1,363,145
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+698,353	1,217,864
Mega Boston Partners	+636,081	1,498,334
Mega WELLINGTON MANAGEMENT GROUP LLP	+629,532	3,502,897
Mega D. E. Shaw & Co., Inc.	+333,453	509,610

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,248,344	5,158
Mega FRANKLIN RESOURCES INC	−1,182,100	60,525
Mega Pictet Asset Management Holding SA	−582,183	241,466
Mega MORGAN STANLEY	−444,196	3,950,067
Mega RAYMOND JAMES FINANCIAL INC	−426,655	603,153

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,887,828	$397,519,938
Mega NORGES BANK	1,192,173	$251,035,868
Large WORLDQUANT MILLENNIUM ADVISORS LLC	372,586	$78,455,434
Mega Qube Research & Technologies Ltd	188,020	$39,591,371
Large PFA Pension, Forsikringsaktieselskab	186,093	$39,185,603

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,863,139	$411,995,924
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	171,076	$37,830,035
Large Caisse de depot et placement du Quebec	78,748	$17,413,545
Mid Andra AP-fonden	42,073	$9,303,602
Large Point72 Asset Management, L.P.	32,930	$7,281,810

Filter: New 106 Increased 294 Reduced 303 Sold out 127 Unchanged 122

Showing 100 of 830

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,857,414,586

9.32%

8,820,889

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	227,766	$47,960,686	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	74,740	$15,738,001	0.8%	Sole
BlackRock Asset Management Canada Ltd	272,721	$57,426,860	3.1%	Sole
BLACKROCK (SINGAPORE) LTD.	8,312	$1,750,257	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,184	$3,618,434	0.2%	Sole
BlackRock Investment Management, LLC	140,024	$29,484,853	1.6%	Sole
BLACKROCK ADVISORS LLC	49,961	$10,520,287	0.6%	Sole
BlackRock Fund Advisors	3,945,568	$830,818,253	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,984,522	$417,880,797	22.5%	Sole
BlackRock Japan Co. Ltd	102,583	$21,600,902	1.2%	Sole
BlackRock Fund Managers Ltd.	183,227	$38,582,109	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	380,276	$80,074,717	4.3%	Sole
BlackRock (Netherlands) B.V.	269,552	$56,759,564	3.1%	Sole
BlackRock Asset Management Ireland Ltd	986,415	$207,709,406	11.2%	Sole
BlackRock Advisors (UK) Ltd	4,846	$1,020,422	0.1%	Sole
BlackRock (Luxembourg) S.A.	21,331	$4,491,668	0.2%	Sole
BlackRock Life Ltd	20,053	$4,222,560	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,667	$772,160	0.0%	Sole
Aperio Group, LLC	128,141	$26,982,650	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,349,102,196

6.77%

6,406,906

STATE STREET CORP

$1,068,183,286

5.36%

5,072,818

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	5,072,818	$1,068,183,286	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,053,260,611

5.29%

5,001,950

MORGAN STANLEY

$831,765,599

4.17%

3,950,067

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	669	$140,871	0.0%	Defined
MORGAN STANLEY & CO. LLC	90,196	$18,992,571	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,464	$47,054,814	5.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,691	$1,830,063	0.2%	Defined
Morgan Stanley Investment Management LTD	2,558,524	$538,748,398	64.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	127,954	$26,943,273	3.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$210	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$210	0.0%	Defined
Morgan Stanley Bank, N.A.	61,646	$12,980,798	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	665,719	$140,180,449	16.9%	Defined
EATON VANCE MANAGEMENT	10,978	$2,311,637	0.3%	Defined
Calvert Research & Management	22,714	$4,782,886	0.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	174,044	$36,648,444	4.4%	Defined
BOSTON MANAGEMENT & RESEARCH	5,466	$1,150,975	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$800,392,779

4.02%

3,801,077

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.	92,936	$19,569,533	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	165,777	$34,907,662	4.4%	Defined
MFS International Singapore Pte. Ltd.	3,575	$752,787	0.1%	Defined
MFS International (U.K.) Ltd.	54,300	$11,433,951	1.4%	Defined
MFS Investment Management K.K.	142,392	$29,983,483	3.7%	Defined
MFS Heritage Trust CO	212,427	$44,730,753	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	430,413	$90,632,065	11.3%	Defined
MFS International Australia Pty Ltd	74,970	$15,786,432	2.0%	Defined
Held directly	2,624,287	$552,596,113	69.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$737,605,017

3.70%

3,502,897

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	3,082,370	$649,054,650	88.0%	Defined
Wellington Managment Canada LLC	49,045	$10,327,405	1.4%	Defined
Wellington Management Hong Kong Ltd	12,981	$2,733,409	0.4%	Defined
Wellington Management Japan Pte Ltd	16,931	$3,565,160	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	10,893	$2,293,739	0.3%	Defined
Wellington Management International Ltd	155,290	$32,699,415	4.4%	Defined
Wellington Trust Company, NA joint	38,231	$8,050,301	1.1%	Defined
Wellington Management Australia Pty Ltd	137,156	$28,880,938	3.9%	Defined

Orbis Allan Gray Ltd

$563,845,393

2.83%

2,677,710

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,413,077	$508,121,623	90.1%	Defined
Orbis Investment Management (U.S.), L.P.	263,092	$55,399,282	9.8%	Defined
Held directly	1,541	$324,488	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$550,817,849

2.76%

2,615,842

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	321,358	$67,668,354	12.3%	Defined
Held directly	2,294,484	$483,149,495	87.7%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$480,246,577

2.41%

2,280,698

Mitsubishi UFJ Asset Management Co., Ltd.

$463,300,325

2.32%

2,200,220

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,200,220	$463,300,325	100.0%	Defined

Select Equity Group, L.P.

$398,955,608

2.00%

1,894,646

Jupiter Topco LLC

$397,519,938

1.99%

1,887,828

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	34,576	$7,280,668	1.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,779,203	$374,646,775	94.2%	Defined
Held directly	74,049	$15,592,495	3.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$386,235,494

1.94%

1,834,238

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	143,026	$30,116,984	7.8%	Defined
Held directly	1,691,212	$356,118,510	92.2%	Sole

Invesco Ltd.

$380,328,785

1.91%

1,806,187

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	431,460	$90,852,528	23.9%	Defined
Invesco Canada Ltd. joint	807	$169,929	0.0%	Defined
Invesco Trust Co joint	40,022	$8,427,432	2.2%	Defined
Invesco Hong Kong Limited joint	4,635	$975,991	0.3%	Defined
Invesco Asset Management Limited joint	25,419	$5,352,477	1.4%	Defined
Invesco Management S.A. joint	70,888	$14,926,886	3.9%	Defined
Invesco Asset Management (Japan) Limited joint	3,025	$636,973	0.2%	Defined
Invesco Australia Ltd joint	61	$12,844	0.0%	Defined
Invesco Capital Management LLC	1,229,276	$258,848,647	68.1%	Defined
Invesco Asset Management Singapore Ltd joint	594	$125,078	0.0%	Defined

Boston Partners

$315,504,189

1.58%

1,498,334

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.	38,434	$8,093,047	2.6%	Other
Boston Partners Trust Co	88,287	$18,590,593	5.9%	Defined
Held directly	1,371,613	$288,820,549	91.5%	Other

AQR CAPITAL MANAGEMENT LLC

$290,017,425

1.46%

1,377,297

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	11	$2,316	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,052	0.0%	Other
Compound Planning, Inc.	12	$2,526	0.0%	Other
Arax Advisory Partners	1,205	$253,736	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	817	$172,035	0.1%	Other
Stokes Family Office, LLC	20	$4,211	0.0%	Other
Held directly	1,375,227	$289,581,549	99.8%	Defined

GOLDMAN SACHS GROUP INC

$287,037,441

1.44%

1,363,145

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	855,720	$180,188,960	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	503,127	$105,943,452	36.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,626	$552,956	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,672	$352,073	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$256,445,622

1.29%

1,217,864

DIMENSIONAL FUND ADVISORS LP

$252,603,771

1.27%

1,199,619

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.	14,001	$2,948,190	1.2%	Defined
DFA Australia Ltd.	60,276	$12,692,317	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,051	$431,879	0.2%	Defined
Dimensional Ireland Ltd	169,606	$35,713,935	14.1%	Defined
Held directly	953,685	$200,817,450	79.5%	Sole

NORGES BANK

$251,035,868

1.26%

1,192,173

BESSEMER GROUP INC

$219,612,924

1.10%

1,042,945

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	29,910	$6,298,148	2.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	812,057	$170,994,842	77.9%	Other
Bessemer Trust Co of California, N.A.	1,001	$210,780	0.1%	Other
Bessemer Trust CO of Delaware, N.A.	78,826	$16,598,390	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	118,647	$24,983,497	11.4%	Other
Bessemer Trust Co of Nevada, National Association	2,504	$527,267	0.2%	Other

NORTHERN TRUST CORP

$194,908,431

0.98%

925,623

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	738,086	$155,418,767	79.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	174,562	$36,757,520	18.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,955	$411,664	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,175	$879,129	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,309	$907,346	0.5%	Other
Green Century Capital Management, Inc. joint	2,536	$534,005	0.3%	Other

PRINCIPAL FINANCIAL GROUP INC

$188,581,436

0.95%

895,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	68,372	$14,397,092	7.6%	Defined
Held directly	827,204	$174,184,344	92.4%	Defined

BANK OF AMERICA CORP /DE/

$175,849,319

0.88%

835,111

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	333,784	$70,284,896	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,211	$1,728,990	1.0%	Defined
BOFA SECURITIES, INC.	98,920	$20,829,584	11.8%	Defined
MERRILL LYNCH INTERNATIONAL	52,374	$11,028,393	6.3%	Defined
U.S. TRUST Co OF DELAWARE	10,541	$2,219,618	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	323,320	$68,081,491	38.7%	Defined
BofA Securities Europe SA	7,961	$1,676,347	1.0%	Defined

Legal & General Group Plc

$154,205,042

0.77%

732,322

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	276,002	$58,117,741	37.7%	Defined
Legal & General Investment Management Ltd joint	456,320	$96,087,301	62.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$140,372,910

0.70%

666,633

Findlay Park Partners LLP

$138,494,626

0.70%

657,713

LONDON CO OF VIRGINIA

$135,102,554

0.68%

641,604

RAYMOND JAMES FINANCIAL INC

$127,005,925

0.64%

603,153

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	417,663	$87,947,297	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	178,883	$37,667,393	29.7%	Defined
RAYMOND JAMES TRUST N.A.	6,607	$1,391,235	1.1%	Defined

CANADA LIFE ASSURANCE Co

$124,701,870

0.63%

592,211

VANGUARD FIDUCIARY TRUST CO

$115,966,163

0.58%

550,725

DEUTSCHE BANK AG\

$112,363,306

0.56%

533,615

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	371	$78,121	0.1%	Defined
DWS Investment GmbH	7,642	$1,609,175	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	95,756	$20,163,340	17.9%	Defined
DWS Investments UK Ltd	371,392	$78,204,013	69.6%	Defined
DBX Advisors LLC	6,178	$1,300,901	1.2%	Defined
DWS Investments Hong Kong Ltd	4,796	$1,009,893	0.9%	Defined
DWS International GmbH	47,480	$9,997,863	8.9%	Defined

Amundi

$108,100,950

0.54%

513,373

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	471,971	$99,382,931	91.9%	Defined
CPR Asset Management	41,402	$8,718,019	8.1%	Defined

ALLIANCEBERNSTEIN L.P.

$107,463,557

0.54%

510,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	510,346	$107,463,557	100.0%	Defined

D. E. Shaw & Co., Inc.

$107,308,577

0.54%

509,610

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.	509,610	$107,308,577	100.0%	Defined

Bank of New York Mellon Corp

$106,001,351

0.53%

503,402

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,387	$292,059	0.3%	Defined
Mellon Investments Corporation joint	251,627	$52,985,096	50.0%	Other
BNY Mellon Investment Adviser, Inc.	6,902	$1,453,354	1.4%	Defined
The Bank of New York Mellon	180,982	$38,109,379	36.0%	Defined
BNY Mellon, NA joint	28,158	$5,929,229	5.6%	Defined
BNY Mellon Advisors, Inc. joint	29,892	$6,294,357	5.9%	Other
Newton Investment Management North America, LLC joint	4,453	$937,667	0.9%	Defined
Held directly	1	$210	0.0%	Defined

JPMORGAN CHASE & CO

$103,182,239

0.52%

490,014

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	860	$181,089	0.2%	Defined
JPMorgan Chase Bank, N.A.	88,357	$18,605,331	18.0%	Defined
J.P. Morgan Investment Management Inc.	201,183	$42,363,104	41.1%	Defined
J.P. Morgan Securities LLC	86,935	$18,305,902	17.7%	Defined
J.P. Morgan Securities plc	98	$20,635	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,948	$2,094,750	2.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	975	$205,305	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	118	$24,847	0.0%	Defined
55I, LLC	940	$197,935	0.2%	Other
J.P. Morgan SE	2,752	$579,488	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	97,848	$20,603,853	20.0%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$95,991,703

0.48%

455,866

ROYAL LONDON ASSET MANAGEMENT LTD

$89,099,536

0.45%

423,135

CITADEL ADVISORS LLC

$85,126,291

0.43%

404,266

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	179,500	$37,797,315	44.4%	Defined
Held directly	224,766	$47,328,976	55.6%	Defined

UBS Group AG

$83,596,499

0.42%

397,001

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	75,976	$15,998,266	19.1%	Defined
UBS AG	316,808	$66,710,260	79.8%	Defined
UBS Switzerland AG	4,144	$872,602	1.0%	Defined
UBS Securities LLC	73	$15,371	0.0%	Defined

Nuveen, LLC

$80,564,080

0.40%

382,600

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	23,142	$4,873,010	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,487	$25,581,517	31.8%	Defined
TEACHERS ADVISORS, LLC joint	237,971	$50,109,553	62.2%	Defined

Sustainable Growth Advisers, LP

$79,013,654

0.40%

375,237

WORLDQUANT MILLENNIUM ADVISORS LLC

$78,455,434

0.39%

372,586

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	372,586	$78,455,434	100.0%	Defined

Fenimore Asset Management Inc

$74,796,990

0.38%

355,212

Williams Jones Wealth Management, LLC.

$70,114,966

0.35%

332,977

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,102,976

0.33%

313,924

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	313,924	$66,102,976	100.0%	Defined

Life Cycle Investment Partners Ltd

$63,595,719

0.32%

302,017

Boston Trust Walden Corp

$63,265,756

0.32%

300,450

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	182,004	$38,324,582	60.6%	Defined
Boston Trust Walden Inc.	118,446	$24,941,174	39.4%	Defined

Gotham Asset Management, LLC

$62,307,241

0.31%

295,898

Swiss National Bank

$58,235,239

0.29%

276,560

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$56,816,207

0.29%

269,821

DIKER MANAGEMENT LLC

$54,241,358

0.27%

257,593

ENVESTNET ASSET MANAGEMENT INC

$53,078,379

0.27%

252,070

FIRST TRUST ADVISORS LP

$51,596,177

0.26%

245,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,574	$331,437	0.6%	Other
Held directly	243,457	$51,264,740	99.4%	Sole

Pictet Asset Management Holding SA

$50,845,495

0.26%

241,466

MILLENNIUM MANAGEMENT LLC

$48,248,535

0.24%

229,133

Quantinno Capital Management LP

$46,722,745

0.23%

221,887

SG Americas Securities, LLC

$46,202,427

0.23%

219,416

CITIGROUP INC

$46,086,823

0.23%

218,867

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	157	$33,059	0.1%	Defined
Citigroup Financial Products Inc. joint	218,710	$46,053,764	99.9%	Defined

RHUMBLINE ADVISERS

$45,807,608

0.23%

217,541

Swedbank AB

$45,746,753

0.23%

217,252

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	217,252	$45,746,753	100.0%	Defined

NATIXIS ADVISORS, LLC

$45,707,166

0.23%

217,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	217,064	$45,707,166	100.0%	Defined

HSBC HOLDINGS PLC

$45,222,642

0.23%

214,763

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.	4	$842	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	252	$53,063	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	161,317	$33,968,520	75.1%	Defined
Hang Seng Investment Management Ltd	246	$51,800	0.1%	Defined
HSBC BANK PLC	52,887	$11,136,415	24.6%	Defined
HSBC SECURITIES USA INC	57	$12,002	0.0%	Defined

Clearbridge Investments, LLC

$44,634,312

0.22%

211,969

Vanguard Global Advisers, LLC

$44,613,255

0.22%

211,869

CAPTRUST FINANCIAL ADVISORS

$44,118,415

0.22%

209,519

Sumitomo Mitsui Trust Group, Inc.

$43,833,725

0.22%

208,167

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.	208,167	$43,833,725	100.0%	Defined

ROYAL BANK OF CANADA

$42,511,550

0.21%

201,888

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	91,739	$19,317,481	45.4%	Defined
RBC CMA LTD.	1,612	$339,438	0.8%	Defined
RBC Capital Markets, LLC	34,970	$7,363,632	17.3%	Defined
RBC Dominion Securities Inc.	143	$30,111	0.1%	Defined
RBC Trust Co (Delaware) Ltd	722	$152,031	0.4%	Defined
CITY NATIONAL BANK	5	$1,052	0.0%	Defined
RBC Rochdale, LLC	822	$173,088	0.4%	Defined
RBC Europe Ltd	10,014	$2,108,647	5.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	215	$45,272	0.1%	Defined
Held directly	61,646	$12,980,798	30.5%	Sole

EVENTIDE ASSET MANAGEMENT, LLC

$42,021,349

0.21%

199,560

VANGUARD ASSET MANAGEMENT, Ltd

$40,282,041

0.20%

191,300

Qube Research & Technologies Ltd

$39,591,371

0.20%

188,020

PFA Pension, Forsikringsaktieselskab

$39,185,603

0.20%

186,093

SNYDER CAPITAL MANAGEMENT L P

$39,126,222

0.20%

185,811

FEDERATED HERMES, INC.

$37,562,107

0.19%

178,383

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	663	$139,607	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,411	$297,114	0.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	176,309	$37,125,386	98.8%	Defined

California Public Employees Retirement System

$37,263,309

0.19%

176,964

FIL Ltd

$36,125,810

0.18%

171,562

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	171,562	$36,125,810	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$36,000,521

0.18%

170,967

VOYA INVESTMENT MANAGEMENT LLC

$35,226,464

0.18%

167,291

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	167,291	$35,226,464	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$34,900,713

0.18%

165,744

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.	165,442	$34,837,121	99.8%	Sole
Edward Jones Trust Company	302	$63,592	0.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$34,667,191

0.17%

164,635

Copeland Capital Management, LLC

$32,938,411

0.17%

156,425

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	42,276	$8,902,057	27.0%	Defined
Morgan Stanley Smith Barney	36,918	$7,773,823	23.6%	Defined
Held directly	77,231	$16,262,531	49.4%	Sole

BARCLAYS PLC

$29,812,920

0.15%

141,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,161	$20,880,331	70.0%	Defined
BARCLAYS CAPITAL INC.	33	$6,948	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,388	$8,925,641	29.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,756,487

0.15%

141,314

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	124,495	$26,214,912	88.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,814	$2,908,813	9.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,005	$632,762	2.1%	Defined

SEB Asset Management AB

$29,436,843

0.15%

139,796

AMERIPRISE FINANCIAL INC

$26,700,484

0.13%

126,801

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	53,948	$11,359,830	42.5%	Defined
Ameriprise Financial Services, LLC joint	19,276	$4,058,946	15.2%	Defined
Ameriprise Bank, FSB	419	$88,228	0.3%	Defined
Columbia Threadneedle Management Ltd	53,158	$11,193,480	41.9%	Defined

WELLS FARGO & COMPANY/MN

$25,532,242

0.13%

121,253

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	16,192	$3,409,549	13.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,929	$5,249,299	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,132	$16,031,115	62.8%	Defined
Wells Fargo Securities, LLC	5	$1,052	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,995	$841,227	3.3%	Defined

T. Rowe Price Investment Management, Inc.

$25,005,608

0.13%

118,752

HARVEY INVESTMENT CO LLC

$24,417,697

0.12%

115,960

RENAISSANCE TECHNOLOGIES LLC

$24,407,800

0.12%

115,913

Russell Investments Group, Ltd.

$23,931,695

0.12%

113,652

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	6,769	$1,425,348	6.0%	Defined
Russell Investment Management, LLC	47,403	$9,981,648	41.7%	Defined
Russell Investments Canada Limited	2,003	$421,771	1.8%	Defined
Russell Investments Capital, LLC	3,010	$633,815	2.6%	Defined
Russell Investments Implementation Services, LLC	2,203	$463,885	1.9%	Defined
Russell Investments Ireland Limited joint	367	$77,279	0.3%	Other
Russell Investments Japan Co., LTD. joint	16,110	$3,392,282	14.2%	Other
Russell Investments Limited joint	34,200	$7,201,493	30.1%	Defined
Russell Investments Trust Company	1,587	$334,174	1.4%	Defined

BENJAMIN EDWARDS INC

$23,808,727

0.12%

113,068

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.	112,014	$23,586,787	99.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,054	$221,940	0.9%	Defined

Champlain Investment Partners, LLC

$23,000,561

0.12%

109,230

TUDOR INVESTMENT CORP ET AL

$22,902,856

0.11%

108,766

Norinchukin Bank, The

$22,499,614

0.11%

106,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	101,853	$21,447,186	95.3%	Defined
Norinchukin Value Investments Co.,Ltd.	4,998	$1,052,428	4.7%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$21,822,210

0.11%

103,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	34,247	$7,211,390	33.0%	Other
Held directly	69,387	$14,610,820	67.0%	Sole

Bellevue Group AG

$21,031,099

0.11%

99,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	99,877	$21,031,099	100.0%	Defined

Man Group plc

$20,916,760

0.10%

99,334

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,441	$5,357,111	25.6%	Defined
Numeric Investors LLC	73,893	$15,559,649	74.4%	Defined

Eurizon Capital SGR S.p.A.

$20,733,564

0.10%

98,464

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.	98,464	$20,733,564	100.0%	Other

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	352	$74,120	0.4%	Defined
Allianz Global Investors GmbH	94,531	$19,905,392	99.6%	Defined

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	93,823	$19,756,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	42,951	$9,044,192	48.3%	Defined
BMO Bank N.A.	3,439	$724,150	3.9%	Defined
BMO Delaware Trust Co	214	$45,061	0.2%	Defined
BMO Family Office, LLC	3,816	$803,535	4.3%	Defined
BMO NESBITT BURNS INC.	248	$52,221	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	179	$37,692	0.2%	Defined
Held directly	38,082	$8,018,926	42.8%	Defined

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	88,322	$18,597,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	10,114	$2,129,704	11.6%	Defined
Held directly	77,046	$16,223,576	88.4%	Sole

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	85,399	$17,982,467	100.0%	Defined
BAIRD TRUST Co	1	$210	0.0%	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	52,181	$10,987,753	61.5%	Defined
abrdn Investments Ltd	32,696	$6,884,796	38.5%	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	24,494	$5,157,701	31.6%	Sole
SEI TRUST CO	53,131	$11,187,794	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,804	$1,643,288	10.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	465	$97,915	0.6%	Sole
CW Advisors, LLC	65,587	$13,810,654	87.2%	Sole
Osaic Advisory Services, LLC	1,362	$286,796	1.8%	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	72,947	$15,360,449	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	70,272	$14,797,175	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 O HAMBRO CAPITAL MANAGEMENT LTD	62,664	$13,195,158	99.2%	Defined
JOHCM (USA) Inc	519	$109,285	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,422	$510,000	4.0%	Defined
Fiduciary Trust Co International of Pennsylvania	10	$2,105	0.0%	Defined
Fiduciary Trust International of California	23	$4,843	0.0%	Defined
Fiduciary Trust International of the South	5	$1,052	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,108	$865,021	6.8%	Defined
FRANKLIN ADVISERS INC	3,593	$756,578	5.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,306	$10,592,934	83.1%	Defined
PUTNAM ADVISORY CO LLC	58	$12,213	0.1%	Other

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	57,615	$12,131,988	98.8%	Other
PNC Delaware Trust Company	606	$127,605	1.0%	Other
PNC Ohio Trust Company	33	$6,948	0.1%	Defined
PNC Wealth Management LLC	57	$12,002	0.1%	Defined

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	7,357	$1,549,163	13.4%	Defined
STRATEGIC ADVISERS LLC	45,404	$9,560,720	82.5%	Defined
FIAM LLC	2,285	$481,152	4.2%	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\	45,372	$9,553,982	84.8%	Defined
Stifel Independent Advisors, LLC	7,723	$1,626,232	14.4%	Defined
1919 Investment Counsel, LLC	416	$87,597	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	2,274	$478,836	4.3%	Defined
Manager 7	2,150	$452,725	4.1%	Defined
Held directly	48,480	$10,208,433	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	42,170	$8,879,735	79.9%	Other
Marshall Wace Middle East Ltd	10,598	$2,231,620	20.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	49,825	$10,491,650	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	1,542	$324,698	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,907	$401,556	4.2%	Other
Held directly	43,468	$9,153,056	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,898	$8,822,461	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	378	$79,595	1.0%	Defined
Held directly	38,799	$8,169,905	99.0%	Sole

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	37,322	$7,858,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,260	$3,213,298	42.8%	Defined
Nordea Investment Funds S.A.	11,025	$2,321,534	30.9%	Defined
Held directly	9,346	$1,967,987	26.2%	Sole

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	34,226	$7,206,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,788	$2,903,339	40.3%	Defined
Held directly	20,388	$4,293,101	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	22,713	$4,782,676	69.1%	Defined
Deka Vermoegensmanagement GmbH	10,150	$2,137,285	30.9%	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	32,499	$6,843,314	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	20,334	$4,281,730	64.0%	Defined
Held directly	11,414	$2,403,445	36.0%	Sole

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	450	$94,755	1.4%	Defined
Leap GP LLC joint	31,256	$6,581,575	98.6%	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.	5,074	$1,068,432	16.7%	Defined
CIBC National Trust Co	491	$103,389	1.6%	Defined
CIBC WORLD MARKETS CORP	24,844	$5,231,401	81.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	28,369	$5,973,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	27,730	$5,839,106	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	25,242	$5,315,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	24,020	$5,057,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	23	$4,843	0.1%	Defined
Held directly	23,468	$4,941,656	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,413	$3,245,515	65.7%	Defined
Willow Street Trust Co of Wyoming, LLC	10	$2,105	0.0%	Other
Held directly	8,022	$1,689,192	34.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	22,576	$4,753,828	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,433	$4,723,716	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	21,683	$4,565,788	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	21,270	$4,478,823	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,654	$4,349,112	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	19,992	$4,209,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,449	$4,095,375	99.3%	Defined
Prudential Trust Co	141	$29,690	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,954	$3,991,143	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	17,873	$3,763,517	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,482	$3,049,474	88.3%	Defined
Global X Investments Canada Inc. joint	1,910	$402,188	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,800	$3,327,006	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	14,779	$3,112,014	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/	2,537	$534,215	17.3%	Defined
Truist Advisory Services, Inc.	12,101	$2,548,107	82.7%	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	766	$161,295	5.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,371	$288,691	9.6%	Defined
Wilmington Trust National Association joint	6,900	$1,452,932	48.1%	Defined
Wilmington Trust Company	3,401	$716,148	23.7%	Defined
Wilmington Funds Management Corp	1,736	$365,549	12.1%	Defined
Wilmington Trust Investment Management, LLC	180	$37,902	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	14,029	$2,954,086	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	2,838	$597,597	21.0%	Sole
Held directly	10,664	$2,245,518	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9,408	$1,981,042	72.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	274	$57,696	2.1%	Defined
Rockefeller Trust Co (Delaware)	102	$21,478	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	3,215	$676,982	24.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	12,689	$2,671,922	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	10,048	$2,115,807	81.6%	Other
G1 EXECUTION SERVICES, LLC	2,263	$476,519	18.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,874	$2,500,308	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,665	$2,245,729	95.7%	Defined
Key National Trust Co of Delaware	485	$102,126	4.3%	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	8,947	$1,883,969	93.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	579	$121,920	6.1%	Defined
U.S. BANCORP ADVISORS, LLC	10	$2,105	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	3,906	$822,486	42.1%	Sole
Macquarie Investment Management (Europe) Limited joint	4,879	$1,027,371	52.5%	Sole
Macquarie Financial Limited	500	$105,285	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	5,697	$1,199,617	73.8%	Sole
MED S&P 500 STOCK INDEX	2,024	$426,193	26.2%	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	7,700	$1,621,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,270	$1,109,703	72.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	1,975	$415,875	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	6,985	$1,470,831	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,953	$1,253,523	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.	5,564	$1,171,611	98.7%	Defined
Desjardins Financial Security Life Assurance Company	72	$15,161	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	5,414	$1,140,025	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,242	$1,103,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,158	$1,086,120	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	2,425	$510,632	47.2%	Other
Alpha Architect, LLC	2,136	$449,777	41.6%	Other
Cambria Investment Management, L.P.	113	$23,794	2.2%	Other
JLens	295	$62,118	5.7%	Other
Research Affiliates, LLC	94	$19,793	1.8%	Other
Held directly	72	$15,161	1.4%	Sole

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	4,841	$1,019,369	95.7%	Sole
Held directly	216	$45,483	4.3%	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	5,000	$1,052,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,397	$294,166	29.2%	Defined
Held directly	3,389	$713,621	70.8%	Sole

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	4,760	$1,002,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,568	$330,173	34.3%	Defined
Held directly	3,004	$632,552	65.7%	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	857	$180,458	19.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,452	$726,887	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,495	$314,802	35.0%	Defined
Held directly	2,775	$584,331	65.0%	Sole

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.	4,064	$855,756	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	307	$64,644	7.7%	Other
AQR Capital Management	1,097	$230,995	27.4%	Other
Parametric	94	$19,793	2.3%	Other
Manager 31	4	$842	0.1%	Other
Natixis UMA	153	$32,217	3.8%	Other
Vanguard Direct Indexing	8	$1,684	0.2%	Other
Dimensional Fund Advisors	1	$210	0.0%	Other
Held directly	2,340	$492,733	58.4%	Sole

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	3,841	$808,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	99	$20,846	2.6%	Other
Dearborn Partners	1,018	$214,360	26.9%	Other
GW&K Investment Management	28	$5,895	0.7%	Other
SGA	2,637	$555,273	69.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,777	$795,322	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	3,571	$751,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,508	$317,539	46.1%	Defined
HANetf Management Limited	3	$631	0.1%	Defined
Held directly	1,763	$371,234	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,243	$682,878	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	3,193	$672,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,061	$644,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,954	$622,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,700	$568,539	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	198	$41,691	7.5%	Sole
Held directly	2,452	$516,315	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,842	$387,869	84.5%	Defined
Synovus Securities, Inc.	339	$71,383	15.5%	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, LLC	2,051	$431,879	95.0%	Other
Held directly	107	$22,530	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	826	$173,930	38.5%	Other
Held directly	1,321	$278,162	61.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	2,100	$442,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,000	$421,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,933	$407,031	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,192	$250,999	64.1%	Other
Held directly	667	$140,450	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,589	$334,595	86.0%	Sole
Held directly	259	$54,537	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,585	$333,753	85.9%	Other
Held directly	260	$54,748	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$1,263	0.3%	Other
Boston Partners	94	$19,793	5.1%	Other
Copeland Capital Management, LLC	853	$179,616	46.5%	Other
DEARBORN PARTNERS LLC	616	$129,711	33.6%	Other
Dimensional Fund Advisors Ltd.	76	$16,003	4.1%	Other
JPMORGAN CHASE & CO	2	$421	0.1%	Other
GW&K Investment Management, LLC	33	$6,948	1.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2	$421	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35	$7,369	1.9%	Other
Quantinno Capital Management LP	93	$19,583	5.1%	Other
Suncoast Equity Management	20	$4,211	1.1%	Other
Vanguard Personalized Indexing Management, LLC	3	$631	0.2%	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	1,711	$360,285	99.2%	Other
Held directly	13	$2,737	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,675	$352,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,661	$349,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,612	$339,438	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 Bank Ltd	1,600	$336,912	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	1,589	$334,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,584	$333,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,447	$304,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	100	$21,057	7.3%	Defined
Vontobel Asset Management Ltd	496	$104,442	36.0%	Defined
Vontobel Asset Management S.A.	778	$163,823	56.5%	Defined
Vontobel Swiss Financial Advisers AG	2	$421	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,358	$285,954	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,209	$254,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	3	$631	0.3%	Other
Capitol Wealth Advisors	3	$631	0.3%	Other
Harlow Wealth Managment, Inc.	4	$842	0.3%	Other
Hobart Private Capital, LLC	33	$6,948	2.8%	Other
Networth Advisors LLC	14	$2,947	1.2%	Other
POM Investment Strategies, LLC	6	$1,263	0.5%	Other
Held directly	1,110	$233,732	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,042	$219,413	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	1,016	$213,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,003	$211,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	980	$206,358	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	258	$54,327	26.9%	Other
Held directly	702	$147,820	73.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$210	0.1%	Other
Latour Trading LLC (Latour)	956	$201,304	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	843	$177,510	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 Bank, National Association	600	$126,342	99.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$421	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	140	$29,479	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	1	$210	0.9%	Defined
Held directly	107	$22,530	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	22	$4,632	23.2%	Sole
Held directly	73	$15,371	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	93	$19,583	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	71	$14,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	70	$14,739	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	45	$9,475	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	26	$5,474	100.0%	Other

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	7	$1,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$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
JANUS HENDERSON INVESTORS UK Ltd joint	36,694	$8,114,143	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,826,445	$403,881,781	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	18,514	$4,094,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,700	$1,481,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,408	$753,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,893	$639,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,345	$518,549	100.0%	Other

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	353	$78,058	18.7%	Defined
Held directly	1,530	$338,328	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,696	$375,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,247	$275,749	74.7%	Defined
Held directly	422	$93,316	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,247	$275,749	74.7%	Defined
Held directly	422	$93,316	25.3%	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	1,504	$332,579	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	24	$5,307	2.5%	Other
Assetmark	12	$2,653	1.2%	Other
Portfolio Design Labs	750	$165,847	77.8%	Other
Orion	178	$39,361	18.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company joint	919	$203,218	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	21	$4,643	6.4%	Sole
55I, LLC	3	$663	0.9%	Sole
Ethic Inc.	3	$663	0.9%	Sole
Fidelity Institutional Asset Management Trust Co	9	$1,990	2.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	44	$9,729	13.4%	Sole
Held directly	248	$54,840	75.6%	Sole

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	296	$65,453	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	16	$3,538	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	5	$1,105	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3	$663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1	$221	100.0%	Defined

Key facts CIK 1757898 CUSIP G8473T100 13F (30d) 699 filings 652 filers Visit website Investor relations