TDY · Teledyne Technologies Inc

$626.41 -7.16 (-1.13%) At close · Aug 27

Market Cap

$29.37B

46.36M

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: 882

Total Value: $30,100,612,520

Total Shares: 45,137,826

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDY

All superinvestors →

Joel Greenblatt $44,050,745 Stephen Yacktman $1,800,630 Ray Dalio $1,204,421

Holder Concentration

Across 882 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.1 pts

Top 5

33.2%

−1.0 pts

Top 10

50.5%

−1.1 pts

HHI

328

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

269

Decreased

329

Sold Out

Unchanged

160

Holder count: +33

Institutional value: +12.7%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+222,157	1,834,853
Mega AMERICAN CENTURY COMPANIES INC	+174,582	296,938
Large Artisan Partners Limited Partnership	+160,749	347,178
Mega BANK OF MONTREAL /CAN/	+87,632	111,985
Mega Invesco Ltd.	+81,815	651,535

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−262,992	3,169,159
Mega TWO SIGMA INVESTMENTS, LP	−248,039	8,483
Mega JPMORGAN CHASE & CO	−244,785	1,025,401
Large Public Sector Pension Investment Board	−197,518	8,334
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−183,799	1,016,296

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,540,313	$1,027,234,736
Mega NORGES BANK	826,081	$550,913,418
Mid SCOPUS ASSET MANAGEMENT, L.P.	132,735	$88,520,971
Large Point72 Asset Management, L.P.	131,184	$87,486,609
Large PFA Pension, Forsikringsaktieselskab	76,734	$51,173,904

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,545,674	$935,148,224
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	81,145	$49,093,536
Large Alyeska Investment Group, L.P.	28,777	$17,410,372
Large Tredje AP-fonden	15,558	$9,412,745
Small TWINBEECH CAPITAL LP	15,289	$9,249,997

Filter: New 124 Increased 269 Reduced 329 Sold out 91 Unchanged 160

Showing 100 of 891

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,751,120,542

9.14%

4,125,237

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	105,392	$70,285,924	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	36,353	$24,243,815	0.9%	Sole
BlackRock Asset Management Canada Ltd	32,921	$21,955,014	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	3,415	$2,277,463	0.1%	Sole
BlackRock Asset Management North Asia Ltd	7,286	$4,859,033	0.2%	Sole
BlackRock Investment Management, LLC	94,459	$62,994,707	2.3%	Sole
BLACKROCK ADVISORS LLC	26,028	$17,358,073	0.6%	Sole
BlackRock Fund Advisors	1,938,592	$1,292,847,004	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,030,033	$686,929,007	25.0%	Sole
BlackRock Japan Co. Ltd	47,892	$31,939,174	1.2%	Sole
BlackRock Fund Managers Ltd.	47,595	$31,741,105	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	58,046	$38,710,877	1.4%	Sole
BlackRock (Netherlands) B.V.	123,153	$82,130,735	3.0%	Sole
BlackRock International, Ltd.	133	$88,697	0.0%	Sole
BlackRock Asset Management Ireland Ltd	459,812	$306,648,622	11.1%	Sole
BlackRock Advisors (UK) Ltd	2,435	$1,623,901	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,915	$5,278,513	0.2%	Sole
BlackRock Life Ltd	24,001	$16,006,266	0.6%	Sole
BlackRock Asset Management Schweiz AG	1,752	$1,168,408	0.0%	Sole
Aperio Group, LLC	75,441	$50,311,602	1.8%	Sole
SpiderRock Advisors, LLC	2,583	$1,722,602	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,113,512,136

7.02%

3,169,159

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	84,887	$56,611,140	2.7%	Defined
Held directly	3,084,272	$2,056,900,996	97.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,019,850,033

6.71%

3,028,715

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,589,996,970

5.28%

2,384,161

STATE STREET CORP

$1,510,745,909

5.02%

2,265,326

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,265,326	$1,510,745,909	100.0%	Defined

FIL Ltd

$1,223,663,465

4.07%

1,834,853

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	498,420	$332,396,298	27.2%	Defined
Fidelity Investments Canada ULC	1,336,433	$891,267,167	72.8%	Defined

Dodge & Cox

$1,075,600,995

3.57%

1,612,837

Jupiter Topco LLC

$1,027,234,736

3.41%

1,540,313

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	45,212	$30,151,882	2.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,434,272	$956,515,996	93.1%	Defined
Held directly	60,829	$40,566,858	3.9%	Defined

Aristotle Capital Management, LLC

$1,010,622,927

3.36%

1,515,404

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,515,404	$1,010,622,927	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$878,489,362

2.92%

1,317,273

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	156,602	$104,437,873	11.9%	Defined
Held directly	1,160,671	$774,051,489	88.1%	Defined

JPMORGAN CHASE & CO

$683,839,918

2.27%

1,025,401

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	563	$375,464	0.1%	Defined
JPMorgan Chase Bank, N.A.	77,623	$51,766,778	7.6%	Other
J.P. Morgan Investment Management Inc.	818,346	$545,754,946	79.8%	Other
J.P. Morgan Securities LLC	44,822	$29,891,791	4.4%	Defined
J.P. Morgan Securities plc	16,629	$11,089,880	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	11,794	$7,865,418	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	127	$84,696	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,996	$1,331,132	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	14,704	$9,806,097	1.4%	Defined
55I, LLC	135	$90,030	0.0%	Defined
J.P. Morgan SE	613	$408,808	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	38,049	$25,374,878	3.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$677,767,802

2.25%

1,016,296

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	256,586	$171,117,203	25.2%	Defined
Held directly	759,710	$506,650,599	74.8%	Sole

NORGES BANK

$550,913,418

1.83%

826,081

Invesco Ltd.

$434,508,685

1.44%

651,535

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	49,176	$32,795,472	7.5%	Defined
Invesco Trust Co joint	18,833	$12,559,727	2.9%	Defined
Invesco Hong Kong Limited joint	146	$97,367	0.0%	Defined
Invesco Management S.A.	111	$74,025	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,043	$695,576	0.2%	Defined
Invesco Capital Management LLC	580,723	$387,284,168	89.1%	Defined
Invesco Managed Accounts, LLC	1,503	$1,002,350	0.2%	Defined

BANK OF AMERICA CORP /DE/

$406,937,709

1.35%

610,193

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	73,149	$48,783,068	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,003	$21,342,800	5.2%	Defined
BOFA SECURITIES, INC.	8,826	$5,886,059	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,640	$2,427,516	0.6%	Defined
U.S. TRUST Co OF DELAWARE	696	$464,162	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	491,879	$328,034,104	80.6%	Defined

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

$396,543,403

1.32%

594,607

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,084	$21,396,819	5.4%	Defined
UBS Asset Management Switzerland AG	250,246	$166,889,056	42.1%	Defined
UBS Asset Management (UK) Ltd.	86,306	$57,557,470	14.5%	Sole
UBS Asset Management Life Ltd.	366	$244,085	0.1%	Defined
Held directly	225,605	$150,455,973	37.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$336,349,681

1.12%

504,348

MORGAN STANLEY

$326,058,742

1.08%

488,917

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	1,850	$1,233,765	0.4%	Defined
MORGAN STANLEY & CO. LLC	42,766	$28,520,645	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,338	$54,244,312	16.6%	Defined
MORGAN STANLEY AIP GP LP	152	$101,368	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,031	$2,021,373	0.6%	Defined
Morgan Stanley Investment Management LTD	3,330	$2,220,777	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,901	$18,607,176	5.7%	Defined
Morgan Stanley Bank, N.A.	34,479	$22,994,045	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	256,635	$171,149,881	52.5%	Defined
EATON VANCE MANAGEMENT	1,184	$789,609	0.2%	Defined
Calvert Research & Management	13,422	$8,951,131	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	22,829	$15,224,660	4.7%	Defined

NORTHERN TRUST CORP

$306,307,166

1.02%

459,300

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	389,180	$259,544,141	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,800	$23,208,119	7.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,077	$718,251	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	306	$204,071	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,800	$21,207,420	6.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,093	$1,395,821	0.5%	Other
MILFAM LLC joint	44	$29,343	0.0%	Other

Findlay Park Partners LLP

$277,363,043

0.92%

415,899

DIMENSIONAL FUND ADVISORS LP

$274,170,590

0.91%

411,112

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.	4,125	$2,750,962	1.0%	Defined
DFA Australia Ltd.	25,079	$16,725,185	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	915	$610,213	0.2%	Defined
Dimensional Ireland Ltd	59,941	$39,974,652	14.6%	Defined
Held directly	321,052	$214,109,578	78.1%	Sole

SEI INVESTMENTS CO

$272,439,318

0.91%

408,516

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	16,325	$10,887,141	4.0%	Sole
SEI TRUST CO	392,191	$261,552,177	96.0%	Sole

EARNEST PARTNERS LLC

$255,051,903

0.85%

382,444

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$251,475,318

0.84%

377,081

Maren Capital LLC

$251,373,283

0.84%

376,928

Artisan Partners Limited Partnership

$231,533,008

0.77%

347,178

Mariner, LLC

$211,718,741

0.70%

317,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,141	$2,761,632	1.3%	Other
Held directly	313,326	$208,957,109	98.7%	Sole

GOLDMAN SACHS GROUP INC

$207,191,156

0.69%

310,678

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	113,731	$75,847,203	36.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,708	$123,181,765	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	826	$550,859	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,935	$1,290,451	0.6%	Defined
Goldman Sachs Trust Company, N.A.	9,478	$6,320,878	3.1%	Defined

AMERICAN CENTURY COMPANIES INC

$198,027,952

0.66%

296,938

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	296,938	$198,027,952	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$173,480,030

0.58%

260,129

HSBC HOLDINGS PLC

$166,254,165

0.55%

249,294

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.	13,016	$8,680,369	5.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,055	$703,579	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	212,765	$141,892,978	85.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,596	$3,065,072	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	692	$461,494	0.3%	Defined
Hang Seng Investment Management Ltd	130	$86,697	0.1%	Defined
HSBC BANK PLC	17,040	$11,363,976	6.8%	Defined

UBS Group AG

$163,411,839

0.54%

245,032

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	84,200	$56,152,980	34.4%	Defined
UBS AG	158,932	$105,991,750	64.9%	Defined
UBS Switzerland AG	1,872	$1,248,436	0.8%	Defined
UBS Securities LLC	28	$18,673	0.0%	Defined

NATIXIS ADVISORS, LLC

$163,047,713

0.54%

244,486

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.	244,486	$163,047,713	100.0%	Defined

Port Capital LLC

$162,900,328

0.54%

244,265

Allspring Global Investments Holdings, LLC

$162,175,407

0.54%

243,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,212	$1,475,182	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	240,966	$160,700,225	99.1%	Defined

Legal & General Group Plc

$157,507,107

0.52%

236,178

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	52,984	$35,335,029	22.4%	Defined
Legal & General Investment Management Ltd joint	183,194	$122,172,078	77.6%	Defined

Bank of New York Mellon Corp

$152,577,376

0.51%

228,786

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	357	$238,082	0.2%	Defined
Mellon Investments Corporation joint	120,790	$80,554,848	52.8%	Defined
BNY Mellon Investment Adviser, Inc.	3,155	$2,104,069	1.4%	Defined
The Bank of New York Mellon	80,729	$53,838,170	35.3%	Defined
BNY Mellon, NA joint	8,854	$5,904,732	3.9%	Defined
BNY Mellon Advisors, Inc. joint	13,079	$8,722,385	5.7%	Other
Newton Investment Management North America, LLC joint	1,821	$1,214,424	0.8%	Defined
Held directly	1	$666	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$151,035,510

0.50%

226,474

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.	226,357	$150,957,483	99.9%	Sole
Edward Jones Trust Company	117	$78,027	0.1%	Sole

WELLS FARGO & COMPANY/MN

$149,507,639

0.50%

224,183

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	7,814	$5,211,156	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,251	$37,513,791	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,906	$105,307,511	70.4%	Defined
Wells Fargo Securities, LLC	1	$666	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,211	$1,474,515	1.0%	Defined

Clearbridge Investments, LLC

$144,685,955

0.48%

216,953

ROYAL BANK OF CANADA

$143,705,608

0.48%

215,483

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.	11,576	$7,720,034	5.4%	Defined
RBC CMA LTD.	248	$165,391	0.1%	Defined
RBC Capital Markets, LLC	100,000	$66,690,000	46.4%	Defined
RBC Dominion Securities Inc.	58,775	$39,197,047	27.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	12	$8,002	0.0%	Defined
RBC Trust Co (Delaware) Ltd	311	$207,405	0.1%	Defined
CITY NATIONAL BANK	356	$237,416	0.2%	Defined
RBC Rochdale, LLC	2,801	$1,867,986	1.3%	Defined
Held directly	41,404	$27,612,327	19.2%	Sole

BOWEN HANES & CO INC

$123,597,910

0.41%

185,332

Madison Asset Management, LLC

$122,592,225

0.41%

183,824

CITIGROUP INC

$121,630,555

0.40%

182,382

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	7	$4,668	0.0%	Defined
Citigroup Financial Products Inc. joint	182,375	$121,625,887	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$112,744,779

0.37%

169,058

T. Rowe Price Investment Management, Inc.

$106,133,800

0.35%

159,145

Fayez Sarofim & Co

$103,491,542

0.34%

155,183

DEUTSCHE BANK AG\

$103,464,197

0.34%

155,142

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	50	$33,345	0.0%	Defined
DWS Investment GmbH	2,756	$1,837,976	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,982	$1,321,795	1.3%	Defined
DWS Investments UK Ltd	136,564	$91,074,531	88.0%	Defined
DBX Advisors LLC	1,148	$765,601	0.7%	Defined
DWS International GmbH	12,642	$8,430,949	8.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$98,054,305

0.33%

147,030

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	144,193	$96,162,311	98.1%	Defined
PNC Delaware Trust Company	727	$484,836	0.5%	Defined
PNC Ohio Trust Company	157	$104,703	0.1%	Defined
PNC Wealth Management LLC	1,953	$1,302,455	1.3%	Defined

Select Equity Group, L.P.

$97,790,881

0.32%

146,635

Mitsubishi UFJ Asset Management Co., Ltd.

$89,190,539

0.30%

133,739

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	133,739	$89,190,539	100.0%	Defined

Nuveen, LLC

$88,850,418

0.30%

133,229

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	8,028	$5,353,872	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,919	$37,959,281	42.7%	Defined
TEACHERS ADVISORS, LLC joint	68,282	$45,537,265	51.3%	Defined

Point72 Asset Management, L.P.

$87,486,609

0.29%

131,184

Swiss National Bank

$87,109,144

0.29%

130,618

ENVESTNET ASSET MANAGEMENT INC

$84,821,010

0.28%

127,187

Amundi

$84,188,787

0.28%

126,239

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	122,716	$81,839,299	97.2%	Defined
CPR Asset Management	3,523	$2,349,488	2.8%	Defined

EULAV Asset Management

$83,962,710

0.28%

125,900

Sumitomo Mitsui Trust Group, Inc.

$83,118,414

0.28%

124,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	124,634	$83,118,414	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$75,002,908

0.25%

112,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	112,465	$75,002,908	100.0%	Defined

BANK OF MONTREAL /CAN/

$74,682,794

0.25%

111,985

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.	93,370	$62,268,453	83.4%	Defined
BMO Bank N.A.	1,027	$684,906	0.9%	Defined
BMO Delaware Trust Co	42	$28,009	0.0%	Defined
BMO Family Office, LLC	1,004	$669,567	0.9%	Defined
BMO NESBITT BURNS INC.	368	$245,419	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	80	$53,352	0.1%	Defined
Held directly	16,094	$10,733,088	14.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,170,584

0.24%

108,218

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	108,218	$72,170,584	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$68,295,228

0.23%

102,407

Vanguard Global Advisers, LLC

$66,433,910

0.22%

99,616

Treasurer of the State of North Carolina

$64,169,784

0.21%

96,221

Ensign Peak Advisors, Inc

$63,847,672

0.21%

95,738

KEYBANK NATIONAL ASSOCIATION/OH

$61,949,674

0.21%

92,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	91,507	$61,026,018	98.5%	Defined
Key National Trust Co of Delaware	1,385	$923,656	1.5%	Defined

BARCLAYS PLC

$61,240,759

0.20%

91,829

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,942	$47,311,219	77.3%	Defined
BARCLAYS CAPITAL INC.	928	$618,883	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,959	$13,310,657	21.7%	Defined

Greenhouse Funds LLLP

$60,785,934

0.20%

91,147

RAYMOND JAMES FINANCIAL INC

$60,701,903

0.20%

91,021

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,796	$54,549,752	89.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,552	$5,703,328	9.4%	Defined
RAYMOND JAMES TRUST N.A.	673	$448,823	0.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$59,828,932

0.20%

89,712

California Public Employees Retirement System

$59,360,102

0.20%

89,009

RHUMBLINE ADVISERS

$58,383,093

0.19%

87,544

VANGUARD ASSET MANAGEMENT, Ltd

$58,267,053

0.19%

87,370

National Pension Service

$54,631,781

0.18%

81,919

Caisse de depot et placement du Quebec

$52,001,527

0.17%

77,975

PFA Pension, Forsikringsaktieselskab

$51,173,904

0.17%

76,734

JENNISON ASSOCIATES LLC

$50,096,194

0.17%

75,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	75,118	$50,096,194	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$49,552,003

0.16%

74,302

ADAGE CAPITAL PARTNERS GP, L.L.C.

$49,511,989

0.16%

74,242

Waratah Capital Advisors Ltd.

$47,265,870

0.16%

70,874

Central Securities Corp

$46,683,000

0.16%

70,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,890,054

0.15%

68,811

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	67,452	$44,983,738	98.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	416	$277,430	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	943	$628,886	1.4%	Defined

Gotham Asset Management, LLC

$44,050,745

0.15%

66,053

Covea Finance

$43,893,357

0.15%

65,817

BNP PARIBAS ARBITRAGE, SA

$42,909,012

0.14%

64,341

KLP KAPITALFORVALTNING AS

$42,041,376

0.14%

63,040

SCOPUS ASSET MANAGEMENT, L.P.

$41,837,971

0.14%

62,735

Assenagon Asset Management S.A.

$41,670,579

0.14%

62,484

FMR LLC

$41,525,194

0.14%

62,266

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	11,916	$7,946,780	19.1%	Defined
STRATEGIC ADVISERS LLC	48,872	$32,592,736	78.5%	Defined
FIAM LLC	1,478	$985,678	2.4%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$40,701,573

0.14%

61,031

PRINCIPAL FINANCIAL GROUP INC

$40,518,842

0.13%

60,757

Rockefeller Capital Management L.P.

$39,647,203

0.13%

59,450

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,595	$13,734,805	34.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	300	$200,069	0.5%	Defined
Rockefeller Trust Co (Delaware)	50	$33,345	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	38,505	$25,678,984	64.8%	Defined

Driehaus Capital Management LLC

$39,519,160

0.13%

59,258

AVIVA PLC

$39,407,787

0.13%

59,091

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	59,091	$39,407,787	100.0%	Defined

Schonfeld Strategic Advisors LLC

$39,326,426

0.13%

58,969

STIFEL FINANCIAL CORP

$37,481,778

0.12%

56,203

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\	55,489	$37,005,614	98.7%	Defined
Stifel Independent Advisors, LLC	6	$4,001	0.0%	Defined
1919 Investment Counsel, LLC	63	$42,014	0.1%	Defined
Stifel Trust Company, N.A.	501	$334,116	0.9%	Defined
Held directly	144	$96,033	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,400,415

0.12%

56,081

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.	3,795	$2,530,885	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,345	$896,980	2.4%	Defined
MFS International (U.K.) Ltd.	1,354	$902,982	2.4%	Defined
MFS Investment Management K.K.	2,577	$1,718,601	4.6%	Defined
MFS Heritage Trust CO	2,921	$1,948,014	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	22,375	$14,921,887	39.9%	Defined
MFS International Australia Pty Ltd	460	$306,774	0.8%	Defined
Held directly	21,254	$14,174,292	37.9%	Sole

ARK Investment Management LLC

$36,594,803

0.12%

54,873

DNB Asset Management AS

$36,240,012

0.12%

54,341

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	54,341	$36,240,012	100.0%	Other

Quantinno Capital Management LP

$34,229,309

0.11%

51,326

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	2,430	$1,620,567	5.0%	Sole
Schroder Investment Management North America Inc.	45,836	$30,568,028	94.0%	Sole
Schroder Investment Management North America Limited	496	$330,782	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	48,740	$32,504,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	40,746	$27,173,507	84.1%	Defined
abrdn Investments Ltd	7,713	$5,143,799	15.9%	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	40,723	$27,158,168	91.7%	Defined
Ameriprise Financial Services, LLC joint	3,104	$2,070,057	7.0%	Defined
Ameriprise Bank, FSB	84	$56,019	0.2%	Defined
Columbia Threadneedle Management Ltd	474	$316,110	1.1%	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	1,569	$1,046,366	3.6%	Defined
Held directly	42,377	$28,261,221	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	22,672	$15,119,956	53.2%	Other
Held directly	19,959	$13,310,657	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	41,857	$27,914,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	41,300	$27,542,970	99.9%	Defined
Held directly	30	$20,007	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,396	$26,273,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	37,873	$25,257,503	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	36,636	$24,432,548	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	7,122	$4,749,661	21.3%	Defined
Manager 7	1,003	$668,900	3.0%	Defined
Held directly	25,300	$16,872,570	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	32,746	$21,838,307	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	31,400	$20,940,660	100.0%	Other

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	30,506	$20,344,450	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	30,203	$20,142,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,785	$1,190,416	6.0%	Defined
Russell Investment Management, LLC	18,448	$12,302,971	62.0%	Defined
Russell Investments Canada Limited	383	$255,422	1.3%	Defined
Russell Investments Capital, LLC	1,092	$728,254	3.7%	Defined
Russell Investments Implementation Services, LLC	1,337	$891,645	4.5%	Defined
Russell Investments Japan Co., LTD. joint	2,906	$1,938,011	9.8%	Other
Russell Investments Limited	1,407	$938,328	4.7%	Defined
Russell Investments Trust Company	2,380	$1,587,222	8.0%	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	28,964	$19,316,090	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	25,348	$16,904,581	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	25,244	$16,835,223	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 joint	25,000	$16,672,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	22,129	$14,757,830	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	729	$486,170	3.2%	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	22,200	$14,805,180	99.7%	Defined
Prudential Trust Co	68	$45,349	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,837	$1,891,995	12.8%	Other
Held directly	19,329	$12,890,510	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	20,789	$13,864,184	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$3,334	0.0%	Other
Arax Advisory Partners	37	$24,675	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$104,036	0.8%	Other
Stokes Family Office, LLC	3	$2,000	0.0%	Other
Held directly	20,252	$13,506,058	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	19,360	$12,911,184	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.	6,109	$4,074,092	32.9%	Defined
Desjardins Securities inc.	3,127	$2,085,396	16.8%	Defined
Regime de rentes du Mouvement Desjardins	7,695	$5,131,795	41.5%	Defined
Desjardins Financial Security Life Assurance Company	1,631	$1,087,713	8.8%	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	18,431	$12,291,633	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	60	$40,014	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$11,070,540	93.3%	Defined
Held directly	1,200	$800,280	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	13	$8,669	0.1%	Defined
Held directly	17,355	$11,574,049	99.9%	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.	16,484	$10,993,179	95.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	721	$480,834	4.2%	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	16,940	$11,297,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	15,725	$10,487,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$1,333	0.0%	Defined
Canada Trust Co	602	$401,473	3.9%	Defined
Held directly	14,753	$9,838,775	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$10,003,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	11,655	$7,772,719	80.4%	Defined
Held directly	2,840	$1,893,996	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,093	$4,730,321	50.3%	Defined
Truist Advisory Services, Inc.	7,021	$4,682,304	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,312	$874,972	9.5%	Defined
Thrivent Investment Management Inc.	368	$245,419	2.7%	Sole
Thrivent Advisor Network, LLC	8,523	$5,683,988	62.0%	Sole
Held directly	3,549	$2,366,828	25.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	13,229	$8,822,420	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	12,691	$8,463,627	97.1%	Other
G1 EXECUTION SERVICES, LLC	375	$250,087	2.9%	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	6,708	$4,473,565	51.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,033	$688,907	8.0%	Other
Held directly	5,246	$3,498,557	40.4%	Sole

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.	12,794	$8,532,318	100.0%	Other

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	11,536	$7,693,358	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	11,517	$7,680,687	100.0%	Sole

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	58	$38,680	0.5%	Defined
Held directly	11,307	$7,540,638	99.5%	Sole

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	8,795	$5,865,385	80.7%	Defined
Wellington Trust Company, NA joint	2,097	$1,398,489	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,596	$7,066,472	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	2,963	$1,976,024	29.1%	Defined
Numeric Investors LLC	7,225	$4,818,352	70.9%	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	9,900	$6,602,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,102	$734,923	11.5%	Defined
CIBC National Trust Co	185	$123,376	1.9%	Defined
CIBC WORLD MARKETS CORP	8,279	$5,521,265	86.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,679	$1,119,725	18.0%	Defined
Held directly	7,662	$5,109,787	82.0%	Sole

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	243	$162,054	2.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	439	$292,768	4.8%	Defined
Wilmington Trust National Association joint	4,204	$2,803,646	46.0%	Defined
Wilmington Trust Company	3,758	$2,506,210	41.1%	Defined
Wilmington Funds Management Corp	393	$262,091	4.3%	Defined
Wilmington Trust Investment Management, LLC	97	$64,689	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	8,232	$5,489,920	92.5%	Sole
Held directly	667	$444,822	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,500	$5,668,650	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.	7,900	$5,268,510	100.0%	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	7,623	$5,083,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	6,953	$4,636,955	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	2,597	$1,731,939	37.6%	Defined
Willow Street Trust Co of Wyoming, LLC	20	$13,338	0.3%	Other
Held directly	4,283	$2,856,332	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	1,983	$1,322,462	29.3%	Defined
Aristotle Capital Management, LLC	4,783	$3,189,782	70.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,311	$874,305	20.3%	Defined
Held directly	5,159	$3,440,537	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,224	$2,150,085	51.4%	Defined
CW Advisors, LLC	3,007	$2,005,368	47.9%	Sole
Osaic Advisory Services, LLC	47	$31,344	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	31	$20,673	0.5%	Other
Held directly	6,189	$4,127,444	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,958	$3,973,390	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	5,708	$3,806,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,785	$1,190,416	31.9%	Sole
AGF Investments LLC	3,809	$2,540,222	68.1%	Sole

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	5,368	$3,579,918	100.0%	Defined

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.	155	$103,369	3.0%	Sole
VanEck Investments Limited	1,536	$1,024,358	29.8%	Sole
Held directly	3,464	$2,310,141	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,850	$3,234,464	96.6%	Other
U.S. BANCORP ADVISORS, LLC	170	$113,373	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,976	$2,651,594	82.7%	Defined
Global X Investments Canada Inc. joint	829	$552,860	17.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5	$3,334	0.1%	Defined
Jane Street Global Trading, LLC	4,726	$3,151,769	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,843	$1,229,096	40.4%	Sole
Macquarie Investment Management (Europe) Limited joint	2,495	$1,663,915	54.6%	Sole
Macquarie Financial Limited	229	$152,720	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,488	$2,993,047	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,619	$1,079,711	36.2%	Defined
REX Advisers, LLC	792	$528,184	17.7%	Defined
HANetf Management Limited	1,334	$889,644	29.8%	Defined
Held directly	733	$488,837	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	2,697	$1,798,629	73.7%	Sole
MED S&P 500 STOCK INDEX	964	$642,891	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	3,602	$2,402,173	99.3%	Defined
INVESTITORI SGR S.p.A.	24	$16,005	0.7%	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	3,237	$2,158,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,162	$2,108,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	769	$512,846	25.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,249	$1,499,858	74.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,080	$720,252	36.4%	Other
Alpha Architect, LLC	1,264	$842,961	42.7%	Other
Cambria Investment Management, L.P.	388	$258,757	13.1%	Other
JLens	179	$119,375	6.0%	Other
Research Affiliates, LLC	52	$34,678	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,921	$1,948,014	100.0%	Other

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	11	$7,335	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	33	$22,007	1.1%	Defined
Fiduciary Trust International of the South	22	$14,671	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	373	$248,753	12.8%	Defined
FRANKLIN ADVISERS INC	1,010	$673,569	34.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,439	$959,669	49.3%	Defined
PUTNAM ADVISORY CO LLC	28	$18,673	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,765	$1,843,978	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	2,691	$1,794,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	2,689	$1,793,294	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	435	$290,101	17.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,850	$1,233,764	74.0%	Defined
Bessemer Trust CO of Delaware, N.A.	18	$12,004	0.7%	Other
BESSEMER TRUST Co OF FLORIDA	196	$130,711	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	2,202	$1,468,513	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.	2,098	$1,399,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,000	$1,333,800	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	$666	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	23	$15,338	1.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26	$17,339	1.4%	Other
Held directly	1,863	$1,242,434	97.4%	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	1,339	$892,979	72.1%	Defined
Vontobel Asset Management Ltd	213	$142,049	11.5%	Defined
Vontobel Asset Management S.A.	306	$204,071	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	49	$32,678	2.7%	Other
Held directly	1,799	$1,199,753	97.3%	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/	1,824	$1,216,425	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	1,813	$1,209,089	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	1,698	$1,132,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,559	$1,039,697	100.0%	Defined

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	1,486	$991,013	100.0%	Defined

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	22	$14,671	1.5%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$666	0.1%	Defined
Held directly	1,462	$975,007	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	212	$141,382	14.7%	Defined
BAIRD TRUST Co	1,232	$821,620	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	7	$4,668	0.5%	Other
Capitol Wealth Advisors	1	$666	0.1%	Other
Cruz Investments and Wealth Management	13	$8,669	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	18	$12,004	1.3%	Other
Harlow Wealth Managment, Inc.	5	$3,334	0.3%	Other
Hobart Private Capital, LLC	37	$24,675	2.6%	Other
HOWARD BAILEY SECURITIES, LLC	5	$3,334	0.3%	Other
MADISON AVENUE SECURITIES, LLC	18	$12,004	1.3%	Other
POM Investment Strategies, LLC	95	$63,355	6.6%	Other
Peterson Financial Group, Inc.	10	$6,669	0.7%	Other
RSG Investments LLC	57	$38,013	4.0%	Other
Strategy Financial Group	5	$3,334	0.3%	Other
The Lifewealth Group	5	$3,334	0.3%	Other
VCI Wealth Management LLC	8	$5,335	0.6%	Other
Held directly	1,145	$763,599	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,400	$933,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,395	$930,325	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	1,286	$857,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128	$85,363	10.1%	Other
Aperio Group, LLC	1,091	$727,587	86.0%	Other
Held directly	50	$33,345	3.9%	Sole

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	278	$185,398	27.0%	Sole
Held directly	750	$500,175	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	473	$315,443	46.5%	Defined
SECURITY INVESTORS LLC	513	$342,119	50.4%	Defined
Guggenheim Partners Investment Management, LLC joint	32	$21,340	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	378	$252,088	37.8%	Other
Held directly	623	$415,478	62.2%	Sole

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	995	$663,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	910	$606,878	99.5%	Other
Held directly	5	$3,334	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	828	$552,193	99.9%	Defined
Held directly	1	$666	0.1%	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	757	$504,843	100.0%	Defined

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	754	$502,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	751	$500,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	731	$487,503	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	718	$478,834	100.0%	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	700	$466,830	100.0%	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	665	$443,488	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	2	$1,333	0.3%	Other
Latour Trading LLC (Latour)	656	$437,486	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	637	$424,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	561	$374,130	91.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	54	$36,012	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	13	$8,669	2.1%	Other
Portfolio Design Labs	530	$353,457	86.2%	Other
Orion	70	$46,683	11.4%	Other
Held directly	2	$1,333	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	46	$30,677	7.6%	Other
AQR Capital Management	98	$65,356	16.1%	Other
Parametric	18	$12,004	3.0%	Other
Manager 31	1	$666	0.2%	Other
Natixis UMA	173	$115,373	28.5%	Other
Aperio	2	$1,333	0.3%	Other
Dimensional Fund Advisors	1	$666	0.2%	Other
Held directly	269	$179,396	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	600	$400,140	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 Portfolio Solutions	10	$6,669	1.8%	Other
VISE AI Advisors	2	$1,333	0.4%	Other
Orion Porfolio Solutions, LLC	2	$1,333	0.4%	Other
Held directly	528	$352,123	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	525	$350,122	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 Eagle Investment Management, LLC	85	$56,686	17.8%	Other
Horizon Investments, LLC	340	$226,746	71.3%	Other
Held directly	52	$34,678	10.9%	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	455	$303,439	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	443	$295,436	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 joint	431	$287,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	39	$26,009	9.3%	Other
Cramer Rosenthal McGlynn	239	$159,389	57.2%	Other
Earnest Partners	25	$16,672	6.0%	Other
Madison Investment Advisors	115	$76,693	27.5%	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	404	$269,427	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	151	$100,701	38.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	244	$162,723	61.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	390	$260,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	388	$258,757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	367	$244,752	95.3%	Other
Held directly	18	$12,004	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	246	$164,057	64.1%	Defined
Hilltop Securities Holdings LLC joint	138	$92,032	35.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	7	$4,668	1.9%	Other
MORGAN STANLEY & CO. LLC	16	$10,670	4.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	166	$110,705	46.2%	Other
UBS GROUP AG	170	$113,373	47.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	338	$225,412	94.4%	Other
Held directly	20	$13,338	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	345	$230,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management US Ltd	306	$204,071	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	45	$30,008	16.4%	Sole
Held directly	230	$153,384	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	239	$159,389	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	179	$119,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	172	$114,706	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	172	$114,706	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	130	$86,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	50	$33,345	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	7	$4,668	21.2%	Sole
Held directly	26	$17,339	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	19	$12,671	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	17	$11,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	14	$9,336	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	$6,002	100.0%	Other

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	7	$4,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6	$4,001	85.7%	Defined
Held directly	1	$666	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	6	$4,001	100.0%	Sole

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.	4	$2,667	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	3	$2,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,706	$1,575	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	2	$1,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	44,311	$26,808,597	2.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,501,363	$908,339,627	97.1%	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	7,631	$4,616,831	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	1,974	$1,194,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,862	$1,126,528	100.0%	Other

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	936	$566,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	649	$392,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	47	$28,435	12.1%	Other
JANUS HENDERSON INVESTORS US LLC	96	$58,080	24.6%	Other
Dimensional Fund Advisors Ltd.	49	$29,645	12.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6	$3,630	1.5%	Other
Madison Investments LLC	158	$95,591	40.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$7,260	3.1%	Other
Quantinno Capital Management LP	18	$10,890	4.6%	Other
Vanguard Personalized Indexing Management, LLC	4	$2,420	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	362	$219,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$605	0.3%	Sole
Concordia Wealth Planning, LLC	31	$18,755	8.8%	Sole
INVESTMENT PLANNERS, INC.	83	$50,215	23.5%	Sole
MJP ASSOCIATES INC /ADV	60	$36,300	17.0%	Sole
KRM Financial Planning & Wealth Management, LLC	155	$93,776	43.9%	Sole
Taiko Private Wealth, LLC	23	$13,915	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	21	$12,705	9.3%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9	$5,445	4.0%	Sole
55I, LLC	1	$605	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	33	$19,965	14.7%	Sole
Held directly	161	$97,406	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	131	$79,256	100.0%	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	10	$6,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7	$4,235	100.0%	Defined

Key facts CIK 1094285 CUSIP 879360105 13F (30d) 638 filings 637 filers Visit website Investor relations