SUNB · Sunbelt Rentals Holdings, Inc.

$74.38 -1.31 (-1.73%) At close · Aug 26

Market Cap

$30.48B

409.76M

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: 494

Total Value: $24,928,342,331

Total Shares: 333,222,130

Institutional Ownership Trend

2 quarters

Superinvestors Holding SUNB

All superinvestors →

Bill Nygren $782,595,264 Tom Russo $441,216,288 Ruane Cunniff $318,777,604 Pat Dorsey $86,074,740 Thomas Gayner $72,891,946 George Soros $38,604,503 Francois Rochon $18,430,864 Glenn Greenberg $1,777,635 Mario Gabelli $261,835 Christopher Bloomstran $207,522

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−1.2 pts

Top 5

39.6%

−1.2 pts

Top 10

53.0%

−2.3 pts

HHI

504

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

163

Decreased

138

Sold Out

Unchanged

Holder count: +84

Institutional value: +26.8%

Shares held: +10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+14,680,354	15,155,059
Mega GEODE CAPITAL MANAGEMENT, LLC	+6,813,505	7,214,695
Mega STATE STREET CORP	+5,891,214	5,894,914
Mega JANE STREET GROUP, LLC	+5,745,388	5,853,916
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,559,807	30,658,847

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ABRAMS BISON INVESTMENTS, LLC	−10,502,327	2,058,758
Large ROYAL LONDON ASSET MANAGEMENT LTD	−2,336,373	192,610
Mega MORGAN STANLEY	−1,511,188	1,301,351
Mid Metropolis Capital Ltd	−1,371,957	3,542,479
Mid Ruane, Cunniff & Goldfarb L.P.	−1,227,098	4,261,163

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,273,452	$544,126,944
Mid 59 North Capital Management, LP	1,212,270	$90,689,918
Mid Liontrust Investment Partners LLP	683,211	$51,111,014
Mega PRICE T ROWE ASSOCIATES INC /MD/	673,722	$50,399,947
Small Spinecap SAS	476,262	$35,629,160

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Unisphere Establishment	2,330,671	$151,703,375
Large PineStone Asset Management Inc.	1,472,137	$95,821,397
Mega VICTORY CAPITAL MANAGEMENT INC	798,977	$52,005,412
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	565,000	$36,775,850
Large OMERS ADMINISTRATION Corp	563,359	$36,669,037

Filter: New 147 Increased 163 Reduced 138 Sold out 63 Unchanged 46

Showing 100 of 504

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$4,096,716,044

16.43%

54,761,610

VANGUARD CAPITAL MANAGEMENT LLC

$2,293,588,344

9.20%

30,658,847

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,510,272,284

6.06%

20,188,107

BlackRock, Inc.

$1,133,749,956

4.55%

15,155,059

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	295,991	$22,143,086	2.0%	Sole
BlackRock Asset Management Canada Ltd	11,343	$848,569	0.1%	Sole
BlackRock Investment Management, LLC	66,298	$4,959,753	0.4%	Sole
BLACKROCK ADVISORS LLC	101,549	$7,596,880	0.7%	Sole
BlackRock Fund Advisors	4,712,706	$352,557,535	31.1%	Sole
BlackRock Institutional Trust Company, N.A.	9,304,080	$696,038,224	61.4%	Sole
BlackRock Fund Managers Ltd.	147,692	$11,048,838	1.0%	Sole
BlackRock (Netherlands) B.V.	4,492	$336,046	0.0%	Sole
BlackRock Asset Management Ireland Ltd	47,235	$3,533,650	0.3%	Sole
BlackRock Advisors (UK) Ltd	6,498	$486,115	0.0%	Sole
Aperio Group, LLC	456,532	$34,153,158	3.0%	Sole
SpiderRock Advisors, LLC	643	$48,102	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$827,243,443

3.32%

11,057,926

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	10,968,230	$820,533,286	99.2%	Defined
Wellington Management International Ltd	70,498	$5,273,955	0.6%	Defined
Wellington Trust Company, NA joint	19,198	$1,436,202	0.2%	Defined

HARRIS ASSOCIATES L P

$782,595,264

3.14%

10,461,105

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	89,950	$6,729,159	0.9%	Other
Held directly	10,371,155	$775,866,105	99.1%	Sole

Invesco Ltd.

$773,220,069

3.10%

10,335,785

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	3,501,843	$261,972,872	33.9%	Defined
Invesco Trust Co joint	170,018	$12,719,046	1.6%	Defined
Invesco Asset Management Limited joint	956,680	$71,569,230	9.3%	Defined
Invesco Management S.A.	35,364	$2,645,580	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,548,460	$415,080,291	53.7%	Defined
Invesco Capital Management LLC	123,420	$9,233,050	1.2%	Defined

Rothschild & Co Wealth Management UK Ltd

$647,392,947

2.60%

8,653,829

PRINCIPAL FINANCIAL GROUP INC

$593,558,399

2.38%

7,934,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	350,447	$26,216,940	4.4%	Defined
Held directly	7,583,765	$567,341,459	95.6%	Defined

NORGES BANK

$544,126,944

2.18%

7,273,452

GEODE CAPITAL MANAGEMENT, LLC

$539,731,332

2.17%

7,214,695

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	1,097,189	$82,080,709	15.2%	Defined
Held directly	6,117,506	$457,650,623	84.8%	Defined

ROYAL BANK OF CANADA

$528,192,782

2.12%

7,060,457

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.	79,175	$5,923,081	1.1%	Defined
RBC Capital Markets, LLC	97,444	$7,289,785	1.4%	Defined
RBC Dominion Securities Inc.	168,168	$12,580,648	2.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15,757	$1,178,781	0.2%	Defined
RBC Private Counsel (USA) Inc.	5,541	$414,522	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	240	$17,954	0.0%	Defined
RBC Trust Co (Delaware) Ltd	587	$43,913	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,276,264	$95,477,309	18.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	108,965	$8,151,671	1.5%	Defined
RBC Rochdale, LLC	82	$6,134	0.0%	Defined
RBC Europe Ltd	4,970,023	$371,807,420	70.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	317,809	$23,775,291	4.5%	Defined
Held directly	20,402	$1,526,273	0.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$466,161,832

1.87%

6,231,277

AKO CAPITAL LLP

$454,457,059

1.82%

6,074,817

Capital World Investors

$443,872,043

1.78%

5,933,325

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	5,933,325	$443,872,043	100.0%	Defined

GARDNER RUSSO & QUINN LLC

$441,216,288

1.77%

5,897,825

STATE STREET CORP

$440,998,516

1.77%

5,894,914

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	5,894,914	$440,998,516	100.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$318,777,604

1.28%

4,261,163

Amundi

$282,907,628

1.13%

3,781,682

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	3,781,682	$282,907,628	100.0%	Defined

Metropolis Capital Ltd

$265,012,853

1.06%

3,542,479

Bank of New York Mellon Corp

$261,928,729

1.05%

3,501,253

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	250	$18,702	0.0%	Defined
Mellon Investments Corporation joint	598,786	$44,795,178	17.1%	Defined
BNY Mellon Investment Adviser, Inc.	6,056	$453,049	0.2%	Defined
Newton Investment Management Limited	2,150,403	$160,871,648	61.4%	Defined
BNY Mellon Securities Corporation	8	$598	0.0%	Defined
The Bank of New York Mellon	642,404	$48,058,243	18.3%	Defined
BNY Mellon, NA joint	84,112	$6,292,418	2.4%	Defined
BNY Mellon Advisors, Inc. joint	15,368	$1,149,679	0.4%	Other
Newton Investment Management North America, LLC	3,864	$289,065	0.1%	Defined
Held directly	2	$149	0.0%	Defined

BECK MACK & OLIVER LLC

$237,047,155

0.95%

3,168,656

Nuveen, LLC

$228,706,736

0.92%

3,057,168

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	160,280	$11,990,546	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,335,356	$99,897,982	43.7%	Defined
TEACHERS ADVISORS, LLC joint	1,561,532	$116,818,208	51.1%	Defined

BAILLIE GIFFORD & CO

$220,569,054

0.88%

2,948,390

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	743,610	$55,629,463	25.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	401,441	$30,031,801	13.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	585,700	$43,816,217	19.9%	Defined
Held directly	1,217,639	$91,091,573	41.3%	Sole

COOKE & BIELER LP

$198,673,440

0.80%

2,655,707

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,998,187

0.76%

2,526,376

GOLDMAN SACHS GROUP INC

$185,326,811

0.74%

2,477,300

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	638,505	$47,766,559	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,504,786	$112,573,040	60.7%	Defined
GOLDMAN SACHS INTERNATIONAL	327,166	$24,475,288	13.2%	Defined
Goldman Sachs Trust Company, N.A.	6,843	$511,924	0.3%	Defined

Rathbones Group PLC

$167,966,554

0.67%

2,245,242

ABRAMS BISON INVESTMENTS, LLC

$154,015,685

0.62%

2,058,758

Focus Partners Wealth

$153,853,273

0.62%

2,056,587

JANE STREET GROUP, LLC

$149,621,196

0.60%

2,000,016

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	79,335	$5,935,051	4.0%	Defined
Jane Street Global Trading, LLC	1,920,681	$143,686,145	96.0%	Defined

JANE STREET GROUP, LLC

$144,256,123

0.58%

1,928,300

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	24,100	$1,802,921	1.2%	Defined
Jane Street Global Trading, LLC	1,904,200	$142,453,202	98.8%	Defined

JANE STREET GROUP, LLC

$144,054,136

0.58%

1,925,600

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	1,925,600	$144,054,136	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$140,202,543

0.56%

1,874,115

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	1,874,115	$140,202,543	100.0%	Defined

BANK OF AMERICA CORP /DE/

$132,841,536

0.53%

1,775,719

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	71,005	$5,311,884	4.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,394	$1,824,915	1.4%	Defined
BOFA SECURITIES, INC.	38,033	$2,845,248	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	562,197	$42,057,957	31.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,059,665	$79,273,538	59.7%	Defined
BofA Securities Europe SA	20,425	$1,527,994	1.2%	Defined

1832 Asset Management L.P.

$129,244,748

0.52%

1,727,640

Legal & General Group Plc

$127,432,175

0.51%

1,703,411

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	217,039	$16,236,687	12.7%	Defined
Legal & General Investment Management Ltd joint	1,486,372	$111,195,488	87.3%	Defined

NORTHERN TRUST CORP

$127,247,396

0.51%

1,700,941

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,694,041	$126,731,207	99.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,900	$516,189	0.4%	Defined

DEUTSCHE BANK AG\

$117,628,099

0.47%

1,572,358

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	28,755	$2,151,161	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,472	$2,504,040	2.1%	Defined
DWS Investments UK Ltd	1,040,602	$77,847,435	66.2%	Defined
DBX Advisors LLC	205,677	$15,386,696	13.1%	Defined
DWS Investments Hong Kong Ltd	20,341	$1,521,710	1.3%	Defined
DWS International GmbH	243,511	$18,217,057	15.5%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$116,203,046

0.47%

1,553,309

TURTLE CREEK ASSET MANAGEMENT INC.

$115,873,732

0.46%

1,548,907

Swiss National Bank

$114,539,346

0.46%

1,531,070

AVIVA PLC

$107,790,212

0.43%

1,440,853

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	1,440,853	$107,790,212	100.0%	Defined

Caisse de depot et placement du Quebec

$100,588,628

0.40%

1,344,588

Universal- Beteiligungs- und Servicegesellschaft mbH

$98,927,696

0.40%

1,322,386

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	1,322,386	$98,927,696	100.0%	Defined

MORGAN STANLEY

$97,354,064

0.39%

1,301,351

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	8,462	$633,042	0.7%	Defined
MORGAN STANLEY & CO. LLC	15,888	$1,188,581	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	182,074	$13,620,955	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,499	$860,240	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	127,734	$9,555,780	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	867,800	$64,920,117	66.7%	Defined
EATON VANCE MANAGEMENT	423	$31,644	0.0%	Defined
Calvert Research & Management	87,471	$6,543,705	6.7%	Defined

59 North Capital Management, LP

$90,689,918

0.36%

1,212,270

MACKENZIE FINANCIAL CORP

$89,804,617

0.36%

1,200,436

James Hambro & Partners LLP

$87,913,494

0.35%

1,175,157

Dorsey Asset Management, LLC

$86,074,740

0.35%

1,150,578

VANGUARD ASSET MANAGEMENT, Ltd

$83,585,811

0.34%

1,117,308

JPMORGAN CHASE & CO

$83,582,664

0.34%

1,117,266

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	437	$32,691	0.0%	Other
JPMorgan Chase Bank, N.A.	228,122	$17,065,806	20.4%	Other
J.P. Morgan Investment Management Inc.	360,804	$26,991,747	32.3%	Defined
J.P. Morgan Securities LLC	1,481	$110,793	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	360,836	$26,994,141	32.3%	Defined
JPMorgan Asset Management (Canada) Inc.	15,580	$1,165,539	1.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,577	$117,975	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	129,796	$9,710,038	11.6%	Defined
55I, LLC	29	$2,169	0.0%	Other
J.P. Morgan SE	18,604	$1,391,765	1.7%	Defined

Aristotle Capital Management, LLC

$83,061,991

0.33%

1,110,306

UBS Group AG

$76,182,086

0.31%

1,018,341

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	46,891	$3,507,915	4.6%	Defined
UBS AG	894,728	$66,934,601	87.9%	Defined
UBS Switzerland AG	13,848	$1,035,968	1.4%	Defined
UBS Bank (Canada)	20,668	$1,546,173	2.0%	Defined
UBS La Maison de Gestion	41,816	$3,128,254	4.1%	Defined
UBS Securities LLC	390	$29,175	0.0%	Defined

BloombergSen Inc.

$73,733,409

0.30%

985,609

Markel Group Inc.

$72,891,946

0.29%

974,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	974,361	$72,891,946	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,532,272

0.25%

822,514

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	412,889	$30,888,226	50.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	409,625	$30,644,046	49.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$58,559,248

0.23%

782,773

CANADA PENSION PLAN INVESTMENT BOARD

$55,396,206

0.22%

740,492

Russell Investments Group, Ltd.

$54,796,899

0.22%

732,481

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	26,889	$2,011,566	3.7%	Defined
Russell Investment Management, LLC	76,174	$5,698,576	10.4%	Defined
Russell Investments Capital, LLC joint	84,650	$6,332,666	11.6%	Other
Russell Investments Implementation Services, LLC	5,253	$392,976	0.7%	Defined
Russell Investments Japan Co., LTD. joint	289,160	$21,632,059	39.5%	Other
Russell Investments Limited	246,267	$18,423,233	33.6%	Defined
Russell Investments Trust Company	4,088	$305,823	0.6%	Defined

BANK OF MONTREAL /CAN/

$53,612,357

0.22%

716,647

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.	174,954	$13,088,308	24.4%	Defined
BMO Bank N.A.	2,101	$157,175	0.3%	Defined
BMO Capital Markets Ltd	257,916	$19,294,695	36.0%	Defined
BMO Family Office, LLC	2,999	$224,355	0.4%	Defined
BMO NESBITT BURNS INC.	79,836	$5,972,531	11.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	145,253	$10,866,376	20.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	150	$11,221	0.0%	Defined
Held directly	53,438	$3,997,696	7.5%	Defined

Broad Run Investment Management, LLC

$52,522,455

0.21%

702,078

Life Cycle Investment Partners Ltd

$52,107,858

0.21%

696,536

Liontrust Investment Partners LLP

$51,111,014

0.21%

683,211

PRICE T ROWE ASSOCIATES INC /MD/

$50,399,947

0.20%

673,722

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	673,706	$50,399,945	100.0%	Defined
Held directly	16	$2	0.0%	Sole

MONTRUSCO BOLTON INVESTMENTS INC.

$49,576,512

0.20%

662,699

BARCLAYS PLC

$49,570,674

0.20%

662,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,772	$1,179,903	2.4%	Defined
BARCLAYS CAPITAL INC.	30,203	$2,259,486	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	553,428	$41,401,948	83.5%	Defined
Barclays Bank (Suisse) SA	13,382	$1,001,107	2.0%	Defined
Barclays Bank Ireland PLC	278	$20,797	0.0%	Defined
Barclays Investment Solutions Ltd	49,558	$3,707,433	7.5%	Defined

CITIGROUP INC

$49,467,363

0.20%

661,240

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	56,371	$4,217,114	8.5%	Defined
Citigroup Financial Products Inc. joint	604,869	$45,250,249	91.5%	Defined

Fiera Capital Corp

$45,880,898

0.18%

613,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	217,652	$16,282,546	35.5%	Other
Held directly	395,647	$29,598,352	64.5%	Sole

ANCHOR CAPITAL ADVISORS LLC

$44,922,956

0.18%

600,494

CITADEL ADVISORS LLC

$44,911,734

0.18%

600,344

WELLS FARGO & COMPANY/MN

$42,276,251

0.17%

565,115

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	87,547	$6,549,391	15.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,138	$4,798,163	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	411,933	$30,816,707	72.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,497	$111,990	0.3%	Defined

FRANKLIN RESOURCES INC

$41,460,296

0.17%

554,208

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	28	$2,094	0.0%	Defined
Fiduciary Trust International of the South	1	$74	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,096	$231,611	0.6%	Defined
FRANKLIN ADVISERS INC	3,935	$294,377	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	123,443	$9,234,770	22.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	188,164	$14,076,548	34.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	48,800	$3,650,728	8.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	186,741	$13,970,094	33.7%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$40,638,662

0.16%

543,225

LFL Advisers, LLC

$40,326,629

0.16%

539,054

SOROS FUND MANAGEMENT LLC

$38,604,503

0.15%

516,034

FMR LLC

$38,132,077

0.15%

509,719

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	41,788	$3,126,160	8.2%	Defined
STRATEGIC ADVISERS LLC	464,888	$34,778,271	91.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,973	$222,410	0.6%	Defined
Fidelity Diversifying Solutions LLC	70	$5,236	0.0%	Defined

Central Securities Corp

$37,405,000

0.15%

500,000

ASR Vermogensbeheer N.V.

$35,888,227

0.14%

479,725

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	479,725	$35,888,227	100.0%	Defined

Spinecap SAS

$35,629,160

0.14%

476,262

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$34,259,763

0.14%

457,957

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	457,957	$34,259,763	100.0%	Defined

Point72 Asset Management, L.P.

$32,300,414

0.13%

431,766

GOODNOW INVESTMENT GROUP, LLC

$30,738,606

0.12%

410,889

Evelyn Partners Group Ltd

$30,688,256

0.12%

410,216

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	350,064	$26,188,287	85.3%	Sole
Evelyn Partners Investment Management Services Ltd	40,284	$3,013,646	9.8%	Sole
Evelyn Partners Asset Management Ltd	550	$41,145	0.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	560	$41,893	0.1%	Sole
Held directly	18,758	$1,403,285	4.6%	Sole

SEI INVESTMENTS CO

$30,570,283

0.12%

408,639

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	36,525	$2,732,435	8.9%	Sole
SEI TRUST CO	372,114	$27,837,848	91.1%	Sole

NATIXIS ADVISORS, LLC

$29,695,679

0.12%

396,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,843	$362,304	1.2%	Other
Natixis Investment Managers, L.P.	392,105	$29,333,375	98.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$29,464,141

0.12%

393,853

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.	393,628	$29,447,310	99.9%	Sole
Edward Jones Trust Company	225	$16,831	0.1%	Sole

NEUBERGER BERMAN GROUP LLC

$28,285,436

0.11%

378,097

Quilter Plc

$27,468,062

0.11%

367,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	341,304	$25,532,952	93.0%	Sole
Quilter Cheviot International Ltd	25,867	$1,935,110	7.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$26,298,482

0.11%

351,537

Zurcher Kantonalbank (Zurich Cantonalbank)

$25,283,311

0.10%

337,967

AQR CAPITAL MANAGEMENT LLC

$24,538,203

0.10%

328,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	20	$1,496	0.0%	Other
Held directly	327,987	$24,536,707	100.0%	Defined

RHUMBLINE ADVISERS

$24,365,093

0.10%

325,693

Pictet Asset Management Holding SA

$23,507,321

0.09%

314,227

APG Asset Management N.V.

$22,338,266

0.09%

298,600

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	298,600	$22,338,266	100.0%	Defined

Vanguard Global Advisers, LLC

$20,899,669

0.08%

279,370

TD Asset Management Inc

$20,613,071

0.08%

275,539

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$20,513,650

0.08%

274,210

STRS OHIO

$20,049,678

0.08%

268,008

CAMBIAR INVESTORS LLC

$19,652,362

0.08%

262,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	255,968	$19,148,966	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	225,082	$16,838,384	92.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	18,500	$1,383,985	7.6%	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	221,835	$16,595,476	91.7%	Defined
Held directly	20,053	$1,500,164	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	225,676	$16,882,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	20,591	$1,540,412	9.4%	Defined
Held directly	198,855	$14,876,342	90.6%	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.	178,200	$13,331,142	89.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,922	$1,639,984	11.0%	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	191,087	$14,295,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	159,683	$11,945,885	91.4%	Defined
Numeric Investors LLC	15,100	$1,129,631	8.6%	Defined

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	172,260	$12,886,770	98.6%	Defined
Held directly	2,409	$180,217	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,340	$249,865	2.0%	Defined
TD GLOBAL FINANCE	163,102	$12,201,660	98.0%	Defined
Held directly	1	$74	0.0%	Sole

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	8,051	$602,295	5.1%	Defined
Held directly	151,258	$11,315,610	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	158,369	$11,847,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,800	$11,805,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	150,000	$11,221,500	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	7,404	$553,893	5.5%	Defined
Willow Street Trust Co of Wyoming, LLC	339	$25,360	0.3%	Other
Held directly	126,595	$9,470,571	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,029	$8,605,319	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,076	$379,735	4.2%	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	114,891	$8,594,995	99.6%	Defined
PNC Delaware Trust Company	316	$23,639	0.3%	Defined
PNC Ohio Trust Company	115	$8,603	0.1%	Defined
PNC Wealth Management LLC	60	$4,488	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	93,114	$6,965,858	84.5%	Defined
Stifel Independent Advisors, LLC	49	$3,665	0.0%	Defined
Stifel Trust Co Delaware, N.A.	16,619	$1,243,267	15.1%	Defined
Held directly	412	$30,821	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,678	$7,382,101	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	70	$5,236	0.1%	Other
Assetmark	148	$11,071	0.2%	Other
Giverny Capital Asset Management, LLC	91,816	$6,868,754	97.9%	Other
Orion	852	$63,738	0.9%	Other
Held directly	896	$67,029	1.0%	Sole

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	89,064	$6,662,877	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 Bank AG	1,853	$138,622	2.3%	Defined
EFG Asset Management (UK) Ltd	46,832	$3,503,501	56.9%	Defined
EFG Private Bank Ltd	33,228	$2,485,786	40.4%	Defined
EFG Private Wealth Management (Americas) Corp.	337	$25,210	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	57,797	$4,323,793	71.1%	Defined
FIL Investments International	16,406	$1,227,332	20.2%	Defined
FIL Investment Services (UK) Ltd	7,128	$533,245	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	75,614	$5,656,683	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 (Australia) IM Ltd	74,970	$5,608,505	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	71,808	$5,371,956	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	64,954	$4,859,208	100.0%	Other

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	13,440	$1,005,446	21.3%	Defined
Leap GP LLC joint	49,600	$3,710,576	78.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	61,289	$4,585,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	57,879	$4,329,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	55,100	$4,122,031	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	667	$49,898	1.2%	Defined
Held directly	54,343	$4,065,399	98.8%	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	52,551	$3,931,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	51,953	$3,886,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,663	$3,490,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	46,249	$3,459,887	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	41,872	$3,132,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	38,573	$2,885,646	95.3%	Defined
Synovus Securities, Inc.	1,903	$142,363	4.7%	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	35,500	$2,655,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	34,604	$2,588,725	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	33,535	$2,508,753	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	33,402	$2,498,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,550	$1,312,915	56.3%	Defined
Desjardins Securities inc.	13,592	$1,016,817	43.6%	Defined
Held directly	56	$4,189	0.2%	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	29,300	$2,191,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	28,000	$2,094,680	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.	2,365	$176,925	8.9%	Defined
HANetf Management Limited	4	$299	0.0%	Defined
CresAlta Investment Management, Inc.	24,218	$1,811,748	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,370	$1,748,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,968	$1,418,995	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	75	$5,610	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	5,750	$430,157	30.4%	Defined
Held directly	13,170	$985,247	69.6%	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	17,870	$1,336,854	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	16,155	$1,208,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	13,650	$1,021,155	94.6%	Other
Held directly	774	$57,902	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	7,525	$562,945	57.2%	Defined
Held directly	5,639	$421,853	42.8%	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	12,600	$942,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,199	$239,317	25.4%	Defined
Manager 6	160	$11,969	1.3%	Defined
Manager 7	9,233	$690,720	73.3%	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	11,013	$823,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management joint	10,441	$781,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	414	$30,971	4.0%	Defined
OSAIC INSTITUTIONS, INC.	12	$897	0.1%	Defined
CW Advisors, LLC	9,809	$733,811	94.0%	Sole
Osaic Advisory Services, LLC	200	$14,962	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	4,981	$372,628	48.2%	Defined
LGT Wealth Management UK LLP	5,355	$400,607	51.8%	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	10,000	$748,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	408	$30,522	4.2%	Defined
Held directly	9,296	$695,433	95.8%	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 of New England	54	$4,039	0.6%	Defined
Held directly	9,000	$673,290	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,678	$125,531	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,651	$347,941	51.8%	Defined
Held directly	2,648	$198,096	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	8,756	$655,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,879	$215,377	34.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,588	$418,038	66.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,419	$629,825	99.9%	Defined
Key National Trust Co of Delaware	12	$897	0.1%	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	2,258	$168,920	27.5%	Defined
Held directly	5,947	$444,895	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	8	$598	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	6,047	$452,376	76.7%	Other
MORGAN STANLEY & CO. LLC	220	$16,458	2.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,053	$78,774	13.4%	Other
APERIO GROUP, LLC	536	$40,098	6.8%	Other
HECK CAPITAL ADVISORS, LLC	16	$1,196	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	6,970	$521,425	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	1,959	$146,552	30.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,461	$333,727	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	148	$11,071	2.3%	Defined
BESSEMER TRUST Co OF FLORIDA	6,167	$461,353	97.7%	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	1,283	$95,979	21.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	140	$10,472	2.3%	Defined
Wilmington Trust National Association joint	2,141	$160,167	35.3%	Defined
Wilmington Trust Company	507	$37,928	8.4%	Defined
Wilmington Funds Management Corp	1,650	$123,436	27.2%	Defined
Wilmington Trust Investment Management, LLC	340	$25,435	5.6%	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.	5,087	$380,558	84.6%	Defined
CIBC National Trust Co	926	$69,274	15.4%	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	232	$17,355	4.7%	Other
Aperio Group, LLC	4,701	$351,681	95.3%	Other

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	4,700	$351,607	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	4,562	$341,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,219	$315,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,190	$313,453	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	750	$56,107	18.0%	Defined
Global X Investments Canada Inc. joint	3,409	$255,027	82.0%	Defined

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	2,089	$156,278	56.7%	Defined
Ameriprise Financial Services, LLC	1,593	$119,172	43.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	36	$2,693	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,726	$129,122	48.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,768	$132,264	50.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gardner Russo & Quinn LLC	2,817	$210,739	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 1	2,774	$207,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,759	$206,400	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/	423	$31,644	15.4%	Defined
Truist Advisory Services, Inc.	2,328	$174,157	84.6%	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	2,060	$154,108	86.4%	Other
Latour Trading LLC (Latour)	323	$24,163	13.6%	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	2,200	$164,582	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	1,121	$83,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,000	$74,810	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 AG	1,000	$74,810	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 Lombard Odier & Co Ltd	812	$60,745	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	67	$5,012	13.6%	Sole
Held directly	424	$31,718	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	431	$32,243	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	159	$11,894	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	43	$3,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	24	$1,795	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	7	$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
KBC Bank NV joint	33	$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
Olayan Investments Co Establishment joint	2,330,671	$151,703,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	80,991	$5,271,704	14.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	275,352	$17,922,661	49.2%	Defined
MFS International Singapore Pte. Ltd.	78,597	$5,115,878	14.0%	Defined
MFS International (U.K.) Ltd.	58,330	$3,796,699	10.4%	Defined
MFS Investment Management K.K.	66,938	$4,356,994	11.9%	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	488,181	$31,775,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	442,045	$28,772,708	100.0%	Other

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	282,000	$18,355,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	84,871	$5,524,253	90.6%	Defined
Brevan Howard (Hong Kong) Ltd	8,801	$572,857	9.4%	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	77,382	$5,036,794	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	66,618	$4,336,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	44,842	$2,918,765	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 FINANCIAL INC. joint	8,143	$530,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	765	$49,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$130	0.5%	Sole
Fidelity Institutional Asset Management Trust Co	13	$846	3.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	324	$21,089	86.6%	Sole
Held directly	35	$2,278	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	206	$13,408	100.0%	Defined

Key facts CIK 2083785 CUSIP 866966104 13F (30d) 400 filings 398 filers Visit website Investor relations