STRL · Sterling Infrastructure, Inc.

$534.40 -20.36 (-3.67%) At close · Aug 19

Market Cap

$16.98B

30.59M

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: 879

Total Value: $22,799,675,387

Total Shares: 27,164,732

Institutional Ownership Trend

26 quarters

Superinvestors Holding STRL

All superinvestors →

Stephen Mandel $511,709,948 Joel Greenblatt $24,976,835 Ray Dalio $16,942,481

Holder Concentration

Across 879 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−2.1 pts

Top 5

30.0%

−2.9 pts

Top 10

45.0%

−2.9 pts

HHI

309

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

236

Increased

216

Decreased

366

Sold Out

Unchanged

Holder count: +169

Institutional value: +96.4%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+979,546	1,109,291
Mega JENNISON ASSOCIATES LLC	+367,602	369,583
Mega MILLENNIUM MANAGEMENT LLC	+272,980	312,721
Large Temasek Holdings (Private) Ltd	+235,474	294,424
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+230,930	380,068

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−750,930	3,233,353
Mega Invesco Ltd.	−409,233	779,679
Mega AMERICAN CENTURY COMPANIES INC	−350,740	120,836
Mega DIMENSIONAL FUND ADVISORS LP	−311,280	257,325
Mega FMR LLC	−298,570	1,175,991

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONE PINE CAPITAL LLC	609,643	$511,709,948
Mega Jupiter Topco LLC	470,643	$395,038,907
Mega NORGES BANK	212,189	$178,102,959
Large HRT FINANCIAL LP	182,046	$152,802,130
Mega Qube Research & Technologies Ltd	161,101	$135,221,735

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	619,145	$252,159,183
Mid Munro Partners	164,995	$67,197,513
Large PANAGORA ASSET MANAGEMENT INC	107,035	$43,592,144
Large CI INVESTMENTS INC.	99,201	$40,401,591
Mid TimesSquare Capital Management, LLC	51,019	$20,778,508

Filter: New 236 Increased 216 Reduced 366 Sold out 67 Unchanged 61

Showing 100 of 902

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,713,947,165

11.90%

3,233,353

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	49,284	$41,367,018	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	438	$367,639	0.0%	Sole
BlackRock Asset Management Canada Ltd	65,537	$55,009,136	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	354	$297,133	0.0%	Sole
BlackRock Investment Management, LLC	69,273	$58,144,985	2.1%	Sole
BLACKROCK ADVISORS LLC	32,137	$26,974,512	1.0%	Sole
BlackRock Fund Advisors	1,910,760	$1,603,815,513	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	926,061	$777,298,560	28.6%	Sole
BlackRock Japan Co. Ltd	986	$827,608	0.0%	Sole
BlackRock Fund Managers Ltd.	7,052	$5,919,166	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	17,229	$14,461,333	0.5%	Sole
BlackRock (Netherlands) B.V.	1,701	$1,427,751	0.1%	Sole
BlackRock Asset Management Ireland Ltd	42,557	$35,720,643	1.3%	Sole
BlackRock Advisors (UK) Ltd	476	$399,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,892	$2,427,429	0.1%	Sole
BlackRock Life Ltd	136	$114,152	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,132	$4,307,595	0.2%	Sole
Aperio Group, LLC	70,920	$59,527,411	2.2%	Sole
SpiderRock Advisors, LLC	30,428	$25,540,046	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,118,640,252

4.91%

1,332,730

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,098,224,499

4.82%

1,308,407

FMR LLC

$987,079,803

4.33%

1,175,991

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	1,073,783	$901,290,498	91.3%	Defined
FIDELITY MANAGEMENT TRUST CO	8,928	$7,493,806	0.8%	Defined
STRATEGIC ADVISERS LLC	3,896	$3,270,146	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	11,937	$10,019,440	1.0%	Defined
FIAM LLC	77,119	$64,730,603	6.6%	Defined
Fidelity Diversifying Solutions LLC	328	$275,310	0.0%	Defined

STATE STREET CORP

$802,838,607

3.52%

956,489

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	956,489	$802,838,607	100.0%	Defined

FIRST TRUST ADVISORS LP

$752,018,716

3.30%

895,943

Invesco Ltd.

$654,431,362

2.87%

779,679

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	319,398	$268,089,903	41.0%	Defined
Invesco Trust Co joint	12,276	$10,303,983	1.6%	Defined
Invesco Management S.A.	192	$161,157	0.0%	Defined
Invesco Investment Advisers LLC	2,524	$2,118,544	0.3%	Defined
Invesco Capital Management LLC	445,289	$373,757,775	57.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$643,758,902

2.82%

766,964

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	116,931	$98,147,204	15.2%	Defined
Held directly	650,033	$545,611,698	84.8%	Defined

JANE STREET GROUP, LLC

$639,249,020

2.80%

761,591

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	248,611	$208,674,128	32.6%	Defined
Jane Street Global Trading, LLC	512,980	$430,574,892	67.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$564,212,755

2.47%

672,194

LONE PINE CAPITAL LLC

$511,709,948

2.24%

609,643

MORGAN STANLEY

$431,431,035

1.89%

514,000

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	1,165	$977,854	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,132	$9,343,755	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	244,941	$205,593,677	47.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,011	$848,592	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,665	$132,337,694	30.7%	Defined
Morgan Stanley Bank, N.A.	3,571	$2,997,354	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,365	$74,170,046	17.2%	Defined
EATON VANCE MANAGEMENT	8	$6,714	0.0%	Defined
Calvert Research & Management	6,142	$5,155,349	1.2%	Defined

Jupiter Topco LLC

$395,038,907

1.73%

470,643

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	238,084	$199,838,186	50.6%	Defined
JANUS HENDERSON INVESTORS US LLC	231,648	$194,436,065	49.2%	Defined
Held directly	911	$764,656	0.2%	Defined

JPMORGAN CHASE & CO

$326,994,508

1.43%

389,576

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	21	$17,626	0.0%	Other
JPMorgan Chase Bank, N.A.	30,202	$25,350,350	7.8%	Other
J.P. Morgan Investment Management Inc.	267,851	$224,823,415	68.8%	Defined
J.P. Morgan Securities LLC	91,427	$76,740,166	23.5%	Defined
J.P. Morgan Securities plc	22	$18,465	0.0%	Defined
55I, LLC	53	$44,486	0.0%	Other

JENNISON ASSOCIATES LLC

$310,213,186

1.36%

369,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	337,690	$283,443,478	91.4%	Defined
Prudential Trust Company	31,893	$26,769,708	8.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$267,104,496

1.17%

318,224

MILLENNIUM MANAGEMENT LLC

$247,460,954

1.09%

294,821

DIMENSIONAL FUND ADVISORS LP

$215,988,310

0.95%

257,325

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.	3,702	$3,107,310	1.4%	Defined
DFA Australia Ltd.	20,057	$16,835,043	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$335,744	0.2%	Defined
Dimensional Ireland Ltd	18,570	$15,586,915	7.2%	Defined
Held directly	214,596	$180,123,298	83.4%	Sole

NORTHERN TRUST CORP

$211,103,234

0.93%

251,505

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	214,186	$179,779,160	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,075	$19,368,231	9.2%	Defined
MASON STREET ADVISORS, LLC joint	14,244	$11,955,843	5.7%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$205,821,983

0.90%

245,213

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	244,864	$205,529,047	99.9%	Defined
Global X Management (AUS) Ltd joint	349	$292,936	0.1%	Defined

Clark Capital Management Group, Inc.

$200,425,738

0.88%

238,784

CONGRESS ASSET MANAGEMENT CO

$193,398,616

0.85%

230,412

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$187,762,313

0.82%

223,697

NORGES BANK

$178,102,959

0.78%

212,189

GW&K Investment Management, LLC

$165,895,306

0.73%

197,645

VANGUARD FIDUCIARY TRUST CO

$165,288,449

0.72%

196,922

JANE STREET GROUP, LLC

$164,598,496

0.72%

196,100

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	196,100	$164,598,496	100.0%	Defined

Capital Research Global Investors

$163,126,258

0.72%

194,346

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	194,346	$163,126,258	100.0%	Defined

Temasek Holdings (Private) Ltd

$162,604,176

0.71%

193,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	193,724	$162,604,176	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$158,641,558

0.70%

189,003

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,094,100

0.68%

185,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,720	$155,046,579	99.3%	Other
G1 EXECUTION SERVICES, LLC	1,248	$1,047,521	0.7%	Other

GOLDMAN SACHS GROUP INC

$154,882,064

0.68%

184,524

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	101,278	$85,008,702	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,248	$68,196,321	44.0%	Defined
Goldman Sachs Trust Company, N.A.	1,998	$1,677,041	1.1%	Defined

HRT FINANCIAL LP

$152,802,130

0.67%

182,046

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$150,523,268

0.66%

179,331

ALLIANCEBERNSTEIN L.P.

$148,249,441

0.65%

176,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,622	$148,249,441	100.0%	Defined

Bank of New York Mellon Corp

$144,724,962

0.63%

172,423

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	26	$21,823	0.0%	Defined
Mellon Investments Corporation joint	85,094	$71,424,498	49.4%	Defined
BNY Mellon Investment Adviser, Inc.	11,356	$9,531,772	6.6%	Defined
The Bank of New York Mellon	67,594	$56,735,699	39.2%	Defined
BNY Mellon, NA joint	4,024	$3,377,583	2.3%	Defined
BNY Mellon Advisors, Inc.	1,491	$1,251,485	0.9%	Defined
Newton Investment Management North America, LLC joint	2,836	$2,380,424	1.6%	Defined
Held directly	2	$1,678	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$143,185,582

0.63%

170,589

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	31,055	$26,066,324	18.2%	Defined
Held directly	139,534	$117,119,258	81.8%	Sole

Qube Research & Technologies Ltd

$135,221,735

0.59%

161,101

D. E. Shaw & Co., Inc.

$131,087,048

0.57%

156,175

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.	156,175	$131,087,048	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$129,974,896

0.57%

154,850

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	154,850	$129,974,896	100.0%	Defined

Nuveen, LLC

$129,067,546

0.57%

153,769

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	17,880	$15,007,756	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,020	$24,358,227	18.9%	Defined
TEACHERS ADVISORS, LLC joint	106,869	$89,701,563	69.5%	Defined

JANE STREET GROUP, LLC

$127,246,976

0.56%

151,600

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	151,600	$127,246,976	100.0%	Defined

Driehaus Capital Management LLC

$120,602,602

0.53%

143,684

UBS Group AG

$111,555,139

0.49%

132,905

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	40,722	$34,180,417	30.6%	Defined
UBS AG	88,449	$74,240,552	66.6%	Defined
UBS Switzerland AG	3,734	$3,134,170	2.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$108,202,736

0.47%

128,911

LORD, ABBETT & CO. LLC

$107,224,882

0.47%

127,746

AMERICAN CENTURY COMPANIES INC

$101,424,904

0.44%

120,836

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	120,836	$101,424,904	100.0%	Defined

AMERIPRISE FINANCIAL INC

$100,872,604

0.44%

120,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	94,050	$78,941,807	78.3%	Defined
Ameriprise Financial Services, LLC	26,105	$21,911,492	21.7%	Defined
Ameriprise Bank, FSB	23	$19,305	0.0%	Defined

CITADEL ADVISORS LLC

$100,723,200

0.44%

120,000

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	120,000	$100,723,200	100.0%	Defined

BANK OF AMERICA CORP /DE/

$95,535,951

0.42%

113,820

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	44,049	$36,972,968	38.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,085	$6,786,225	7.1%	Defined
BOFA SECURITIES, INC.	25,112	$21,078,008	22.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,649	$1,384,104	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,573	$29,019,192	30.4%	Defined
BofA Securities Europe SA	352	$295,454	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$89,786,337

0.39%

106,970

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,299	$40,540,248	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	31,379	$26,338,277	29.3%	Defined
ClariVest Asset Management LLC joint	5,929	$4,976,565	5.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	21,363	$17,931,247	20.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$89,725,905

0.39%

106,898

AQR CAPITAL MANAGEMENT LLC

$88,728,743

0.39%

105,710

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$4,196	0.0%	Other
Compound Planning, Inc.	3	$2,518	0.0%	Other
Arax Advisory Partners	287	$240,896	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	437	$366,800	0.4%	Other
Stokes Family Office, LLC	236	$198,088	0.2%	Other
Held directly	104,742	$87,916,245	99.1%	Defined

LPL Financial LLC

$87,452,918

0.38%

104,190

PRINCIPAL FINANCIAL GROUP INC

$85,785,110

0.38%

102,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,607,488

0.37%

100,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,800	$84,607,488	100.0%	Other

Temasek Holdings (Private) Ltd

$84,523,552

0.37%

100,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	100,700	$84,523,552	100.0%	Defined

Capital World Investors

$81,156,879

0.36%

96,689

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	96,689	$81,156,879	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,312,288

0.34%

93,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,300	$78,312,288	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$74,226,283

0.33%

88,432

RHUMBLINE ADVISERS

$72,552,599

0.32%

86,438

Squarepoint Ops LLC

$72,549,242

0.32%

86,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,434	$72,549,242	100.0%	Defined

COOKSON PEIRCE & CO INC

$71,846,697

0.32%

85,597

CITADEL ADVISORS LLC

$71,093,792

0.31%

84,700

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	84,700	$71,093,792	100.0%	Defined

LOOMIS SAYLES & CO L P

$66,613,288

0.29%

79,362

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	13,359	$11,213,010	16.8%	Defined
Held directly	66,003	$55,400,278	83.2%	Defined

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

$65,239,252

0.29%

77,725

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,564	$12,224,439	18.7%	Defined
UBS Asset Management Switzerland AG	49,066	$41,184,037	63.1%	Other
UBS Asset Management (UK) Ltd.	7,024	$5,895,663	9.0%	Sole
Held directly	7,071	$5,935,113	9.1%	Other

Balyasny Asset Management L.P.

$62,407,255

0.27%

74,351

Value Aligned Research Advisors, LLC

$61,575,449

0.27%

73,360

Point72 Asset Management, L.P.

$58,571,380

0.26%

69,781

CITADEL ADVISORS LLC

$58,042,582

0.25%

69,151

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	38,944	$32,688,035	56.3%	Defined
Held directly	30,207	$25,354,547	43.7%	Defined

FRANKLIN RESOURCES INC

$55,396,077

0.24%

65,998

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	10	$8,393	0.0%	Defined
Fiduciary Trust International of California	1	$839	0.0%	Defined
Fiduciary Trust International of the South	8	$6,714	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	106	$88,972	0.2%	Defined
FRANKLIN ADVISERS INC	18,466	$15,499,621	28.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,590	$2,173,942	3.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	28,670	$24,064,451	43.4%	Defined
PUTNAM ADVISORY CO LLC	16,147	$13,553,145	24.5%	Defined

Russell Investments Group, Ltd.

$55,001,577

0.24%

65,528

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	38,247	$32,103,001	58.4%	Defined
Russell Investments Canada Limited	169	$141,851	0.3%	Defined
Russell Investments Capital, LLC	15,025	$12,611,384	22.9%	Defined
Russell Investments France SAS	1,705	$1,431,108	2.6%	Defined
Russell Investments Japan Co., LTD. joint	63	$52,879	0.1%	Other
Russell Investments Limited	4,476	$3,756,975	6.8%	Defined
Russell Investments Trust Company joint	5,843	$4,904,379	8.9%	Other

Swiss National Bank

$50,865,216

0.22%

60,600

OSAIC HOLDINGS, INC.

$50,354,044

0.22%

59,991

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,358	$11,212,170	22.3%	Defined
OSAIC INSTITUTIONS, INC.	100	$83,936	0.2%	Defined
CW Advisors, LLC	46,144	$38,731,427	76.9%	Sole
Osaic Advisory Services, LLC	389	$326,511	0.6%	Defined

Tidal Investments LLC

$50,109,791

0.22%

59,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,337	$1,122,224	2.2%	Defined
Fundstrat Capital LLC	10,350	$8,687,376	17.3%	Defined
Held directly	48,013	$40,300,191	80.4%	Sole

Clearbridge Investments, LLC

$49,995,639

0.22%

59,564

California Public Employees Retirement System

$49,686,754

0.22%

59,196

Cetera Investment Advisers

$49,168,030

0.22%

58,578

LOS ANGELES CAPITAL MANAGEMENT LLC

$45,312,849

0.20%

53,985

Richard C. Young & CO., LTD.

$42,388,519

0.19%

50,501

NEUBERGER BERMAN GROUP LLC

$41,444,238

0.18%

49,376

Baker Ellis Asset Management LLC

$40,840,739

0.18%

48,657

Ranger Investment Management, L.P.

$39,606,040

0.17%

47,186

Alyeska Investment Group, L.P.

$38,466,190

0.17%

45,828

VICTORY CAPITAL MANAGEMENT INC

$38,201,791

0.17%

45,513

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$38,049,028

0.17%

45,331

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	32,039	$26,892,255	70.7%	Defined
Held directly	13,292	$11,156,773	29.3%	Sole

LOGAN CAPITAL MANAGEMENT INC

$36,928,482

0.16%

43,996

Aperture Investors, LLC

$36,788,309

0.16%

43,829

SEI INVESTMENTS CO

$36,735,429

0.16%

43,766

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	9,784	$8,212,298	22.4%	Sole
SEI TRUST CO	33,982	$28,523,131	77.6%	Sole

TUDOR INVESTMENT CORP ET AL

$35,993,435

0.16%

42,882

Legal & General Group Plc

$35,345,448

0.16%

42,110

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	19,358	$16,248,330	46.0%	Defined
Legal & General Investment Management Ltd joint	22,752	$19,097,118	54.0%	Defined

Aventail Capital Group, LP

$34,918,215

0.15%

41,601

ROYAL BANK OF CANADA

$34,541,338

0.15%

41,152

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	260	$218,233	0.6%	Defined
RBC Capital Markets, LLC	25,476	$21,383,535	61.9%	Defined
RBC Dominion Securities Inc.	13,669	$11,473,211	33.2%	Defined
RBC Private Counsel (USA) Inc.	77	$64,630	0.2%	Defined
RBC Trust Co (Delaware) Ltd	63	$52,879	0.2%	Defined
RBC Rochdale, LLC	919	$771,371	2.2%	Defined
Held directly	688	$577,479	1.7%	Sole

MARSHALL WACE, LLP

$31,748,791

0.14%

37,825

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	37,825	$31,748,791	100.0%	Other

WELLS FARGO & COMPANY/MN

$30,508,216

0.13%

36,347

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	4,021	$3,375,066	11.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,261	$10,291,392	33.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,059	$16,836,722	55.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$5,036	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$30,481,358

0.13%

36,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	6,864	$5,761,367	18.9%	Sole
Redwood Investments, LLC	1,803	$1,513,366	5.0%	Sole
Held directly	27,648	$23,206,625	76.1%	Sole

VAN ECK ASSOCIATES CORP

$30,258,087

0.13%

36,049

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	8,038	$6,746,775	22.3%	Sole
VanEck Investments Limited	28,011	$23,511,312	77.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$28,721,220

0.13%

34,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,278	$6,948,222	24.2%	Defined
Nordea Investment Funds S.A.	25,940	$21,772,998	75.8%	Defined

Stratos Wealth Partners, LTD.

$28,573,493

0.13%

34,042

Creative Planning

$27,962,438

0.12%

33,314

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	323	$271,113	1.0%	Defined
Held directly	32,991	$27,691,325	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,552	$3,820,766	13.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	250	$209,840	0.8%	Defined
FEDERATED MDTA LLC	27,846	$23,372,818	85.3%	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	16,034	$13,458,296	50.0%	Defined
Leap GP LLC joint	16,048	$13,470,049	50.0%	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	26,924	$22,598,928	85.5%	Defined
Brevan Howard (Hong Kong) Ltd	4,552	$3,820,766	14.5%	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	28,913	$24,268,415	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	24,925	$20,921,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	725	$608,536	3.3%	Defined
DWS Investment GmbH	5,560	$4,666,841	25.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,116	$11,009,045	60.0%	Defined
DWS Investments UK Ltd	2,001	$1,679,559	9.2%	Defined
DBX Advisors LLC	43	$36,092	0.2%	Defined
DWS International GmbH	402	$337,422	1.8%	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	14,981	$12,574,452	78.4%	Defined
BARCLAYS CAPITAL INC.	3,651	$3,064,503	19.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	485	$407,089	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,485	$13,836,849	88.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	279	$234,181	1.5%	Defined
Rockefeller Trust Co (Delaware)	1	$839	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,820	$1,527,635	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	462	$387,784	2.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,562	$13,062,120	86.0%	Defined
AXA INVESTMENT MANAGERS US INC.	2,072	$1,739,153	11.5%	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	18,000	$15,108,480	99.6%	Defined
Held directly	80	$67,148	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,554	$2,983,085	19.9%	Defined
Thrivent Investment Management Inc.	1,305	$1,095,364	7.3%	Sole
Thrivent Advisor Network, LLC	1,246	$1,045,842	7.0%	Sole
Held directly	11,730	$9,845,692	65.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,700	$14,856,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	16,909	$14,192,738	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	16,862	$14,153,287	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,407	$13,771,379	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,946	$13,384,434	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, L.P.	14,809	$12,430,082	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	14,564	$12,224,439	98.8%	Defined
Prudential Trust Co	180	$151,084	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,086	$2,590,264	21.6%	Other
Held directly	11,179	$9,383,205	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	13,586	$11,403,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,257	$9,448,675	84.6%	Defined
GLG Partners LP	86	$72,184	0.6%	Defined
Numeric Investors LLC	1,966	$1,650,181	14.8%	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\	12,798	$10,742,129	97.4%	Defined
Stifel Independent Advisors, LLC	6	$5,036	0.0%	Defined
1919 Investment Counsel, LLC	300	$251,808	2.3%	Defined
Held directly	32	$26,859	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,524	$9,672,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	11,488	$9,642,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	257	$215,715	2.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,057	$9,280,803	97.7%	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	10,489	$8,804,046	100.0%	Defined

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	3	$2,518	0.0%	Defined
Citigroup Financial Products Inc. joint	10,448	$8,769,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	9,981	$8,377,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,033	$7,581,938	91.4%	Defined
Held directly	854	$716,813	8.6%	Sole

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	9,520	$7,990,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	8,518	$7,149,668	90.6%	Sole
MED S&P 400 STOCK INDEX	885	$742,833	9.4%	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	8,450	$7,092,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	7,275	$6,106,344	93.0%	Other
Held directly	550	$461,648	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	7,760	$6,513,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	157	$131,779	2.1%	Other
GW&K Investment Management	2,556	$2,145,404	34.4%	Other
The Ithaka Group	4,719	$3,960,939	63.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,903	$5,794,102	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	6,691	$5,616,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	59	$49,522	0.9%	Other
Latour Trading LLC (Latour)	6,587	$5,528,864	99.1%	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	6,167	$5,176,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,131	$5,146,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,971	$5,011,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1,058	$888,042	18.0%	Defined
Held directly	4,818	$4,044,036	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	68	$57,076	1.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1	$839	0.0%	Other
Fidelity Institutional Asset Management Trust Co	1	$839	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	67	$56,237	1.2%	Other
Held directly	5,576	$4,680,271	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	5,672	$4,760,849	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,647	$4,739,865	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,555	$1,305,204	29.2%	Defined
Truist Advisory Services, Inc.	3,772	$3,166,065	70.8%	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	5,256	$4,411,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,200	$4,364,672	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	5,100	$4,280,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	178	$149,406	3.5%	Other
LOGAN CAPITAL MANAGEMENT, INC.	4,819	$4,044,875	96.0%	Other
Held directly	24	$20,144	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,926	$4,134,687	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,900	$4,112,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,804	$4,032,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	4,752	$3,988,638	99.9%	Defined
EFG Private Wealth Management (Americas) Corp.	4	$3,357	0.1%	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.	2,201	$1,847,431	50.7%	Defined
BMO Bank N.A.	351	$294,615	8.1%	Defined
BMO Delaware Trust Co	11	$9,232	0.3%	Defined
BMO Family Office, LLC	1,249	$1,048,360	28.8%	Defined
BMO NESBITT BURNS INC.	529	$444,021	12.2%	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	3,153	$2,646,501	83.5%	Other
PNC Delaware Trust Company	43	$36,092	1.1%	Defined
PNC Wealth Management LLC	579	$485,989	15.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,615	$3,034,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	3,611	$3,030,928	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	3,584	$3,008,266	100.0%	Sole

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	93	$78,060	2.6%	Other
The Burney Company	978	$820,894	27.8%	Other
Astoria Portfolio Advisors, LLC	1,271	$1,066,826	36.1%	Other
Cambria Investment Management, L.P.	639	$536,351	18.1%	Other
JLens	120	$100,723	3.4%	Other
Held directly	423	$355,049	12.0%	Sole

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.	61	$51,200	1.8%	Defined
HSBC Global Asset Management (UK) Ltd	935	$784,801	27.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	384	$322,314	11.2%	Defined
HSBC SECURITIES USA INC	63	$52,879	1.8%	Defined
Held directly	2,000	$1,678,720	58.1%	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	387	$324,830	11.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	505	$423,876	15.3%	Defined
Wilmington Trust National Association joint	1,730	$1,452,092	52.4%	Defined
Wilmington Trust Company	375	$314,760	11.4%	Defined
Wilmington Funds Management Corp	250	$209,840	7.6%	Defined
Wilmington Trust Investment Management, LLC	55	$46,164	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,106	$2,607,052	100.0%	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.	2,900	$2,434,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,727	$1,449,574	66.5%	Defined
Held directly	869	$729,403	33.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	424	$355,888	16.9%	Defined
Held directly	2,083	$1,748,386	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,090	$1,754,262	89.5%	Defined
Desjardins Securities inc.	187	$156,960	8.0%	Defined
Regime de rentes du Mouvement Desjardins	57	$47,843	2.4%	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	212	$177,944	9.3%	Sole
Held directly	2,072	$1,739,153	90.7%	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	1,127	$945,958	50.8%	Other
Held directly	1,093	$917,420	49.2%	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.	2,155	$1,808,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,926	$1,616,607	89.6%	Sole
Schroder Investment Management North America Inc.	223	$187,177	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	1,958	$1,643,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,912	$1,604,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,600	$1,342,976	90.1%	Defined
Capula Investment Management (ME) Ltd	176	$147,727	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	152	$127,582	8.6%	Defined
Blue Trust, Inc.	1,557	$1,306,883	88.2%	Defined
Held directly	56	$47,004	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,700	$1,426,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	21	$17,626	1.3%	Other
AQR Capital Management	514	$431,431	31.6%	Other
Natixis UMA	3	$2,518	0.2%	Other
Aperio	1	$839	0.1%	Other
Held directly	1,086	$911,544	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	220	$184,659	14.0%	Defined
Held directly	1,357	$1,139,011	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,505	$1,263,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	1,387	$1,164,192	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	5	$4,196	0.4%	Other
Held directly	1,286	$1,079,416	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,284	$1,077,738	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	1,275	$1,070,184	100.0%	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	47	$39,449	3.7%	Defined
Synovus Securities, Inc.	621	$521,242	49.0%	Defined
Pinnacle Bank	599	$502,776	47.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,121	$940,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,100	$923,296	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,067	$895,597	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	181	$151,924	17.0%	Defined
Held directly	885	$742,833	83.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	1,042	$874,613	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	1,007	$845,235	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	932	$782,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	916	$768,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	913	$766,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	899	$754,584	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	891	$747,869	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	884	$741,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	19	$15,947	2.2%	Other
Held directly	847	$710,937	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	832	$698,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	761	$638,752	95.0%	Other
BANK OF AMERICA CORP /DE/	30	$25,180	3.7%	Other
Held directly	10	$8,393	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	744	$624,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	23	$19,305	3.1%	Other
Centennnial Advisors, LLC	1	$839	0.1%	Other
FSA Advisors, Inc.	8	$6,714	1.1%	Other
Harlow Wealth Managment, Inc.	3	$2,518	0.4%	Other
Hobart Private Capital, LLC	7	$5,875	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	30	$25,180	4.0%	Other
Mach-1 Financial Group, LLC	20	$16,787	2.7%	Other
Stephen Smith Financial	87	$73,024	11.7%	Other
Wellment Financial	6	$5,036	0.8%	Other
Held directly	556	$466,683	75.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	4	$3,357	0.6%	Defined
Held directly	708	$594,266	99.4%	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	694	$582,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	639	$536,351	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	620	$520,403	98.3%	Defined
BAIRD TRUST Co	11	$9,232	1.7%	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.	348	$292,097	56.4%	Defined
CIBC National Trust Co	193	$161,996	31.3%	Defined
CIBC WORLD MARKETS CORP	76	$63,791	12.3%	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	511	$428,912	88.4%	Other
U.S. BANCORP ADVISORS, LLC	67	$56,237	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	545	$457,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	531	$445,700	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	512	$429,752	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.	479	$402,053	100.0%	Other

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	457	$383,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	63	$52,879	14.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	185	$155,281	41.2%	Defined
BESSEMER TRUST Co OF FLORIDA	201	$168,711	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	440	$369,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	371	$311,402	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	363	$304,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	347	$291,257	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	343	$287,900	99.7%	Defined
Key National Trust Co of Delaware	1	$839	0.3%	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	300	$251,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	295	$247,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	274	$229,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	267	$224,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	240	$201,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	222	$186,337	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	157	$131,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	129	$108,277	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	35	$29,375	27.6%	Sole
Held directly	92	$77,220	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	103	$86,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	76	$63,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	54	$45,325	100.0%	Sole

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.	36	$30,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	31	$26,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	14	$11,751	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	9	$7,554	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	4	$3,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$1,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	2	$1,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2	$2	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	251,464	$102,413,743	40.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	367,681	$149,745,440	59.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	51,019	$20,778,508	100.0%	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 joint	7,306	$2,975,514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	1,500	$610,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,431	$582,803	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	809	$329,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	433	$176,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	147	$59,868	100.0%	Defined

Key facts CIK 874238 CUSIP 859241101 13F (30d) 762 filings 754 filers Visit website Investor relations