TEL · TE Connectivity plc

$203.62 -1.35 (-0.66%)

Market Cap

$59.34B

289.51M

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: 1,266

Total Value: $55,515,286,166

Total Shares: 275,359,813

Institutional Ownership Trend

23 quarters

Superinvestors Holding TEL

All superinvestors →

Bill Nygren $614,505,868 Ray Dalio $86,030,615 Joel Greenblatt $5,621,693 Mario Gabelli $1,492,922

Holder Concentration

Across 1,266 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.3 pts

Top 5

34.0%

+1.0 pts

Top 10

46.4%

+0.2 pts

HHI

307

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

470

Decreased

441

Sold Out

154

Unchanged

216

Holder count: -15

Institutional value: -1.7%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,507,569	7,709,235
Mega Dodge & Cox	+2,279,936	16,968,886
Mega T. Rowe Price Investment Management, Inc.	+1,590,658	1,596,587
Mega JPMORGAN CHASE & CO	+1,499,250	3,724,101
Mega BlackRock, Inc.	+1,224,869	27,135,147

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−2,399,996	6,627,960
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−2,229,956	25,188
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,297,333	7,659,100
Mega Capital International Investors	−1,189,735	2,274,426
Large ACADIAN ASSET MANAGEMENT LLC	−787,640	870,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,405,824	$686,648,176
Mega Jupiter Topco LLC	2,749,063	$554,238,589
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	2,142,168	$431,882,489
Mid SOUND SHORE MANAGEMENT INC /CT/	447,360	$90,192,249
Mid ALTRINSIC GLOBAL ADVISORS LLC	411,744	$83,011,705

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,813,413	$588,059,581
Large BAHL & GAYNOR INC	883,164	$184,598,939
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	465,357	$97,268,920
Mega Capital Research Global Investors	338,994	$70,856,525
Mid Yaupon Capital Management LP	319,300	$66,740,086

Filter: New 139 Increased 470 Reduced 441 Sold out 154 Unchanged 216

Showing 100 of 1,289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,470,716,977

9.85%

27,135,147

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	620,794	$125,158,278	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	342,957	$69,143,560	1.3%	Sole
BlackRock Asset Management Canada Ltd	353,697	$71,308,852	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	78,683	$15,863,279	0.3%	Sole
BlackRock Asset Management North Asia Ltd	67,475	$13,603,634	0.2%	Sole
BlackRock Investment Management, LLC	3,145,191	$634,101,957	11.6%	Sole
BLACKROCK ADVISORS LLC	281,737	$56,800,996	1.0%	Sole
BlackRock Fund Advisors	8,231,204	$1,659,493,038	30.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,237,616	$854,345,761	15.6%	Sole
BlackRock Japan Co. Ltd	422,852	$85,251,191	1.6%	Sole
BlackRock Fund Managers Ltd.	1,147,449	$231,337,192	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,160,445	$233,957,316	4.3%	Sole
BlackRock (Netherlands) B.V.	994,992	$200,600,337	3.7%	Sole
BlackRock International, Ltd.	24,569	$4,953,356	0.1%	Sole
BlackRock Asset Management Ireland Ltd	3,122,309	$629,488,717	11.5%	Sole
BlackRock Advisors (UK) Ltd	87,299	$17,600,351	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,951,615	$393,465,100	7.2%	Sole
BlackRock Life Ltd	104,310	$21,029,939	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,037	$2,225,169	0.0%	Sole
Aperio Group, LLC	741,732	$149,540,588	2.7%	Sole
SpiderRock Advisors, LLC	7,184	$1,448,366	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,839,204,392

6.92%

19,042,728

Dodge & Cox

$3,421,097,106

6.16%

16,968,886

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,391,250,963

6.11%

16,820,847

STATE STREET CORP

$2,749,835,603

4.95%

13,639,381

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	13,639,381	$2,749,835,603	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,554,258,866

2.80%

7,709,235

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	7,216,573	$1,454,933,282	93.6%	Defined
Wellington Management Hong Kong Ltd	49,702	$10,020,420	0.6%	Defined
Wellington Management International Ltd	742	$149,594	0.0%	Defined
Wellington Trust Company, NA joint	27,816	$5,607,983	0.4%	Defined
Wellington Management Europe GmbH	414,402	$83,547,587	5.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,544,151,150

2.78%

7,659,100

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	449,223	$90,567,849	5.9%	Defined
Held directly	7,209,877	$1,453,583,301	94.1%	Sole

AMERIPRISE FINANCIAL INC

$1,336,263,011

2.41%

6,627,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	5,188,902	$1,046,134,531	78.3%	Defined
Threadneedle Asset Management Holdings LTD	961,672	$193,882,691	14.5%	Defined
Ameriprise Financial Services, LLC joint	170,909	$34,456,963	2.6%	Defined
Ameriprise Bank, FSB	659	$132,860	0.0%	Defined
Columbia Threadneedle Management Ltd	152,096	$30,664,074	2.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	153,722	$30,991,892	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,329,191,745

2.39%

6,592,886

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	836,772	$168,701,602	12.7%	Defined
Held directly	5,756,114	$1,160,490,143	87.3%	Defined

BANK OF AMERICA CORP /DE/

$1,127,784,360

2.03%

5,593,891

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	1,050,252	$211,741,305	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	602,178	$121,405,106	10.8%	Defined
BOFA SECURITIES, INC.	52,032	$10,490,171	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	38,208	$7,703,114	0.7%	Defined
U.S. TRUST Co OF DELAWARE	25,944	$5,230,569	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,825,277	$771,214,095	68.4%	Defined

JPMORGAN CHASE & CO

$750,815,994

1.35%

3,724,101

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	2,899	$584,466	0.1%	Defined
JPMorgan Chase Bank, N.A.	310,257	$62,550,912	8.3%	Other
J.P. Morgan Investment Management Inc.	458,694	$92,477,297	12.3%	Defined
J.P. Morgan Securities LLC	343,662	$69,285,695	9.2%	Defined
JPMorgan Asset Management (UK) Ltd	62,745	$12,650,019	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	391	$78,829	0.0%	Defined
J.P. Morgan Private Investments Inc.	2,520,541	$508,166,271	67.7%	Defined
J.P. Morgan (Suisse) SA	663	$133,667	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,496	$301,608	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	4,991	$1,006,235	0.1%	Defined
55I, LLC	2,368	$477,412	0.1%	Other
J.P. Morgan SE	15,394	$3,103,583	0.4%	Defined

Clearbridge Investments, LLC

$738,678,677

1.33%

3,663,899

MORGAN STANLEY

$729,799,158

1.31%

3,619,856

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	1,623	$327,213	0.0%	Defined
MORGAN STANLEY & CO. LLC	195,327	$39,379,876	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	717,239	$144,602,554	19.8%	Defined
MORGAN STANLEY AIP GP LP	1,238	$249,593	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,871	$2,998,141	0.4%	Defined
Morgan Stanley Investment Management LTD	20,390	$4,110,827	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	650,916	$131,231,174	18.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$201	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$201	0.0%	Defined
Morgan Stanley Bank, N.A.	50,860	$10,253,884	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,692,849	$341,295,286	46.8%	Defined
EATON VANCE MANAGEMENT	2,108	$424,993	0.1%	Defined
Calvert Research & Management	77,815	$15,688,281	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	110,854	$22,349,274	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	83,764	$16,887,660	2.3%	Defined

NORGES BANK

$686,648,176

1.24%

3,405,824

Baird Financial Group, Inc.

$652,795,840

1.18%

3,237,914

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	256,447	$51,702,279	7.9%	Defined
Strategas Asset Management, LLC	15	$3,024	0.0%	Defined
BAIRD TRUST Co	2,981,452	$601,090,537	92.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$624,591,406

1.13%

3,098,018

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.	27,235	$5,490,848	0.9%	Defined
DFA Australia Ltd.	138,122	$27,846,776	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,590	$1,126,999	0.2%	Defined
Dimensional Ireland Ltd	143,821	$28,995,751	4.6%	Defined
Held directly	2,783,250	$561,131,032	89.8%	Sole

Bank of New York Mellon Corp

$619,694,694

1.12%

3,073,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,907	$384,469	0.1%	Defined
Mellon Investments Corporation joint	563,573	$113,621,950	18.3%	Defined
BNY Mellon Investment Adviser, Inc.	19,455	$3,922,322	0.6%	Defined
Newton Investment Management Limited joint	882,512	$177,923,243	28.7%	Defined
BNY Mellon Securities Corporation	10,081	$2,032,430	0.3%	Defined
The Bank of New York Mellon	364,581	$73,503,175	11.9%	Defined
BNY Mellon, NA joint	97,889	$19,735,400	3.2%	Defined
BNY Mellon Advisors, Inc. joint	128,425	$25,891,763	4.2%	Other
Newton Investment Management North America, LLC joint	1,005,306	$202,679,741	32.7%	Defined
Held directly	1	$201	0.0%	Defined

HARRIS ASSOCIATES L P

$614,505,868

1.11%

3,047,993

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	33,999	$6,854,538	1.1%	Other
Held directly	3,013,994	$607,651,330	98.9%	Sole

Invesco Ltd.

$596,755,914

1.07%

2,959,952

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	755,760	$152,368,771	25.5%	Defined
Invesco Canada Ltd. joint	1,154	$232,657	0.0%	Defined
Invesco Hong Kong Limited joint	8,749	$1,763,885	0.3%	Defined
Invesco Asset Management Limited joint	53,101	$10,705,692	1.8%	Defined
Invesco Management S.A. joint	74,675	$15,055,226	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,778	$1,568,122	0.3%	Defined
Invesco Australia Ltd joint	97	$19,556	0.0%	Defined
Invesco Investment Advisers LLC	15,449	$3,114,672	0.5%	Defined
Invesco Capital Management LLC	2,041,971	$411,681,773	69.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,218	$245,560	0.0%	Defined

GOLDMAN SACHS GROUP INC

$591,983,610

1.07%

2,936,281

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	1,561,296	$314,772,886	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,340,970	$270,352,961	45.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,199	$1,451,390	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,160	$435,477	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,656	$4,970,896	0.8%	Defined

NORTHERN TRUST CORP

$565,587,010

1.02%

2,805,352

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	2,046,672	$412,629,540	73.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	460,414	$92,824,065	16.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	247,316	$49,861,378	8.8%	Defined
Northern Trust Co of Hong Kong Ltd	30,014	$6,051,122	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,044	$2,629,800	0.5%	Other
Green Century Capital Management, Inc. joint	7,613	$1,534,856	0.3%	Other
MILFAM LLC joint	279	$56,249	0.0%	Other

Jupiter Topco LLC

$554,238,589

1.00%

2,749,063

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	757,558	$152,731,268	27.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,460,680	$294,487,694	53.1%	Defined
Janus Henderson Investors (Jersey) Ltd	446,309	$89,980,357	16.2%	Defined
Held directly	84,516	$17,039,270	3.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$542,163,563

0.98%

2,689,170

Legal & General Group Plc

$490,857,446

0.88%

2,434,688

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	683,685	$137,837,732	28.1%	Defined
Legal & General Investment Management Ltd joint	1,751,003	$353,019,714	71.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$487,171,411

0.88%

2,416,405

Capital International Investors

$458,547,025

0.83%

2,274,426

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	2,274,426	$458,547,025	100.0%	Defined

D. E. Shaw & Co., Inc.

$449,483,647

0.81%

2,229,471

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,970,057	$397,183,191	88.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	259,414	$52,300,456	11.6%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$431,882,489

0.78%

2,142,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,142,168	$431,882,489	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$408,903,990

0.74%

2,028,193

Amundi

$404,767,354

0.73%

2,007,675

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	1,745,615	$351,933,438	86.9%	Defined
CPR Asset Management	262,060	$52,833,916	13.1%	Defined

Man Group plc

$388,598,839

0.70%

1,927,478

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	62,643	$12,629,455	3.2%	Defined
Numeric Investors LLC	1,864,835	$375,969,384	96.8%	Defined

Allianz Asset Management GmbH

$384,447,284

0.69%

1,906,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	237,499	$47,882,173	12.5%	Defined
Allianz Global Investors Asia Pacific Ltd	872	$175,803	0.0%	Defined
Allianz Global Investors GmbH	1,656,084	$333,883,095	86.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,800	$1,169,338	0.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,969	$396,970	0.1%	Defined
Allianz Global Investors UK Ltd	3,898	$785,875	0.2%	Defined
Held directly	764	$154,030	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$381,268,702

0.69%

1,891,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,401,724	$282,601,575	74.1%	Defined
Nordea Investment Funds S.A.	358,987	$72,375,369	19.0%	Defined
Held directly	130,409	$26,291,758	6.9%	Sole

FMR LLC

$366,161,459

0.66%

1,816,187

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	573,799	$115,683,616	31.6%	Defined
FIDELITY MANAGEMENT TRUST CO	60,127	$12,122,204	3.3%	Defined
STRATEGIC ADVISERS LLC	972,757	$196,117,538	53.6%	Defined
Fidelity Institutional Asset Management Trust Co	46,800	$9,435,348	2.6%	Defined
FIAM LLC	162,704	$32,802,753	9.0%	Defined

WELLS FARGO & COMPANY/MN

$339,975,747

0.61%

1,686,304

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	395,830	$79,803,286	23.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	228,152	$45,997,724	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	662,963	$133,659,970	39.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,915	$587,693	0.2%	Defined
Wells Fargo Securities, LLC	10,064	$2,029,003	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	386,380	$77,898,071	22.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$323,800,377

0.58%

1,606,073

T. Rowe Price Investment Management, Inc.

$321,887,905

0.58%

1,596,587

First Pacific Advisors, LP

$312,718,279

0.56%

1,551,105

SG Americas Securities, LLC

$304,343,802

0.55%

1,509,567

UBS Group AG

$303,936,749

0.55%

1,507,548

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	674,755	$136,037,355	44.8%	Defined
UBS AG	695,230	$140,165,320	46.1%	Defined
UBS Switzerland AG	130,166	$26,242,766	8.6%	Defined
UBS Bank (Canada)	7,266	$1,464,898	0.5%	Defined
UBS Securities LLC	14	$2,822	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	117	$23,588	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$303,334,139

0.55%

1,504,559

JANE STREET GROUP, LLC

$282,464,077

0.51%

1,401,042

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	628,828	$126,778,013	44.9%	Defined
Jane Street Global Trading, LLC	772,214	$155,686,064	55.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$279,431,054

0.50%

1,385,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	306	$61,692	0.0%	Other
Arax Advisory Partners	951	$191,731	0.1%	Other
GuideStone Capital Management, LLC	184	$37,096	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,259	$253,826	0.1%	Other
Stokes Family Office, LLC	163	$32,862	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,256	$5,495,082	2.0%	Other
Held directly	1,355,879	$273,358,765	97.8%	Defined

HSBC HOLDINGS PLC

$269,183,015

0.48%

1,335,167

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.	6,204	$1,250,788	0.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,069	$1,021,961	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,032,343	$208,130,672	77.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	22,246	$4,485,016	1.7%	Defined
Hang Seng Investment Management Ltd	2,641	$532,452	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	43,080	$8,685,358	3.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	43,692	$8,808,744	3.3%	Defined
HSBC BANK PLC	174,514	$35,183,767	13.1%	Defined
HSBC SECURITIES USA INC	29	$5,846	0.0%	Defined
Held directly	5,349	$1,078,411	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$267,072,561

0.48%

1,324,699

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.	50,316	$10,144,208	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,030	$1,215,708	0.5%	Defined
MFS International (U.K.) Ltd.	6,593	$1,329,214	0.5%	Defined
MFS Investment Management K.K.	47,611	$9,598,853	3.6%	Defined
MFS Heritage Trust CO	88,919	$17,926,959	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	162,524	$32,766,463	12.3%	Defined
Held directly	962,706	$194,091,156	72.7%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$258,634,783

0.47%

1,282,847

Robeco Institutional Asset Management B.V.

$249,279,676

0.45%

1,236,445

Perpetual Ltd

$231,791,419

0.42%

1,149,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	129,827	$26,174,421	11.3%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,008,563	$203,336,386	87.7%	Defined
Pendal Group Ltd	10,625	$2,142,106	0.9%	Defined
JOHCM (USA) Inc	687	$138,506	0.1%	Defined

California Public Employees Retirement System

$231,627,712

0.42%

1,148,890

National Pension Service

$222,233,694

0.40%

1,102,295

LONDON CO OF VIRGINIA

$213,643,496

0.38%

1,059,687

EdgePoint Investment Group Inc.

$210,811,883

0.38%

1,045,642

CIBC Bancorp USA Inc.

$208,847,595

0.38%

1,035,899

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.	749,631	$151,133,105	72.4%	Defined
CIBC National Trust Co	246,265	$49,649,486	23.8%	Defined
CIBC WORLD MARKETS CORP	40,003	$8,065,004	3.9%	Defined

AMERICAN CENTURY COMPANIES INC

$207,515,761

0.37%

1,029,293

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	1,029,293	$207,515,761	100.0%	Defined

KBC Group NV

$192,208,723

0.35%

953,369

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	953,369	$192,208,723	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$175,601,503

0.32%

870,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	870,996	$175,601,503	100.0%	Defined

Alyeska Investment Group, L.P.

$171,210,840

0.31%

849,218

Nuveen, LLC

$169,665,499

0.31%

841,553

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	3,237	$652,611	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	417,906	$84,254,028	49.7%	Defined
TEACHERS ADVISORS, LLC joint	420,410	$84,758,860	50.0%	Defined

Swiss National Bank

$166,872,597

0.30%

827,700

Boston Partners

$162,047,664

0.29%

803,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	20,625	$4,158,206	2.6%	Other
Boston Partners Trust Co	47,404	$9,557,120	5.9%	Defined
Held directly	735,739	$148,332,338	91.5%	Other

BARCLAYS PLC

$157,720,106

0.28%

782,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	640,806	$129,192,897	81.9%	Defined
BARCLAYS CAPITAL INC.	2,262	$456,041	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	139,235	$28,071,168	17.8%	Defined

Rockefeller Capital Management L.P.

$154,746,559

0.28%

767,554

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	99,482	$20,056,566	13.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	7,837	$1,580,016	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	8,669	$1,747,756	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	651,566	$131,362,221	84.9%	Defined

Impax Asset Management Group plc

$153,770,366

0.28%

762,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	762,712	$153,770,366	100.0%	Defined

Balyasny Asset Management L.P.

$151,308,305

0.27%

750,500

Mitsubishi UFJ Asset Management Co., Ltd.

$144,501,951

0.26%

716,740

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	716,740	$144,501,951	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$139,643,553

0.25%

692,642

Sumitomo Mitsui Trust Group, Inc.

$130,385,622

0.23%

646,722

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	646,722	$130,385,622	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$127,556,427

0.23%

632,689

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	362,007	$72,984,231	57.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,764	$758,860	0.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,157	$233,262	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	260,881	$52,596,218	41.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,880	$983,856	0.8%	Defined

Vanguard Global Advisers, LLC

$126,762,892

0.23%

628,753

MILLENNIUM MANAGEMENT LLC

$122,555,493

0.22%

607,884

ALLIANCEBERNSTEIN L.P.

$122,290,376

0.22%

606,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	606,569	$122,290,376	100.0%	Defined

ROYAL BANK OF CANADA

$117,461,410

0.21%

582,617

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.	80,910	$16,312,265	13.9%	Defined
RBC CMA LTD.	1,050	$211,690	0.2%	Defined
RBC Capital Markets, LLC	261,748	$52,771,014	44.9%	Defined
RBC Dominion Securities Inc.	42,912	$8,651,488	7.4%	Defined
RBC Private Counsel (USA) Inc.	787	$158,667	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,346	$271,367	0.2%	Defined
CITY NATIONAL BANK	3,478	$701,199	0.6%	Defined
RBC Rochdale, LLC	7,447	$1,501,389	1.3%	Defined
RBC Europe Ltd	381	$76,813	0.1%	Defined
Held directly	182,558	$36,805,518	31.3%	Sole

FIFTHDELTA Ltd

$117,255,569

0.21%

581,596

DAVENPORT & Co LLC

$117,152,345

0.21%

581,084

RAYMOND JAMES FINANCIAL INC

$113,532,637

0.20%

563,130

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	494,526	$99,701,386	87.8%	Defined
Raymond James Financial Services Advisors, Inc.	57,283	$11,548,825	10.2%	Defined
RAYMOND JAMES TRUST N.A.	11,321	$2,282,426	2.0%	Defined

FIRST TRUST ADVISORS LP

$113,340,303

0.20%

562,176

PZENA INVESTMENT MANAGEMENT LLC

$112,021,975

0.20%

555,637

VANGUARD ASSET MANAGEMENT, Ltd

$110,168,373

0.20%

546,443

CRAWFORD INVESTMENT COUNSEL INC

$108,554,283

0.20%

538,437

Russell Investments Group, Ltd.

$105,302,104

0.19%

522,306

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	44,636	$8,999,063	8.5%	Defined
Russell Investment Management, LLC	113,761	$22,935,354	21.8%	Defined
Russell Investments Canada Limited	2,981	$600,999	0.6%	Defined
Russell Investments Capital, LLC joint	9,996	$2,015,293	1.9%	Defined
Russell Investments Implementation Services, LLC	9,526	$1,920,536	1.8%	Defined
Russell Investments Ireland Limited joint	29,678	$5,983,381	5.7%	Other
Russell Investments Japan Co., LTD. joint	46,620	$9,399,058	8.9%	Defined
Russell Investments Limited joint	233,284	$47,032,385	44.7%	Other
Russell Investments Trust Company joint	31,824	$6,416,035	6.1%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$102,850,131

0.19%

510,144

CITIGROUP INC

$102,686,220

0.18%

509,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	229	$46,168	0.0%	Defined
Citibank, N.A. joint	14,637	$2,950,965	2.9%	Defined
Citigroup Financial Products Inc. joint	494,465	$99,689,087	97.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$99,593,122

0.18%

493,989

MACKENZIE FINANCIAL CORP

$98,549,992

0.18%

488,815

1832 Asset Management L.P.

$90,527,527

0.16%

449,023

SOUND SHORE MANAGEMENT INC /CT/

$90,192,249

0.16%

447,360

FRANKLIN RESOURCES INC

$88,761,016

0.16%

440,261

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	12,182	$2,456,013	2.8%	Defined
Fiduciary Trust Co International of Pennsylvania	15,965	$3,218,703	3.6%	Defined
Fiduciary Trust International of California	23	$4,637	0.0%	Defined
Fiduciary Trust International of the South	577	$116,328	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,782	$1,165,709	1.3%	Defined
FRANKLIN ADVISERS INC	261,961	$52,813,957	59.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,279	$3,282,009	3.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	40,081	$8,080,730	9.1%	Defined
Franklin Templeton Financial Co	945	$190,521	0.2%	Defined
Franklin Templeton Institutional, LLC	79,250	$15,977,592	18.0%	Defined
Franklin Templeton International Services S.a r.l	7,045	$1,420,342	1.6%	Defined
PUTNAM ADVISORY CO LLC	171	$34,475	0.0%	Other

LBP AM SA

$88,266,470

0.16%

437,808

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	434,422	$87,583,819	99.2%	Defined
Held directly	3,386	$682,651	0.8%	Sole

Bridgewater Associates, LP

$86,030,615

0.15%

426,718

ALTRINSIC GLOBAL ADVISORS LLC

$83,011,705

0.15%

411,744

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	47,626	$9,601,877	11.6%	Sole
North Square Investments, LLC	2,903	$585,273	0.7%	Sole
GuideStone Capital Management, LLC	7,053	$1,421,955	1.7%	Sole
VANGUARD TRUSTEES' EQUITY FUND	132,104	$26,633,487	32.1%	Sole
Held directly	222,058	$44,769,113	53.9%	Sole

COMMERCE BANK

$82,276,838

0.15%

408,099

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/	408,099	$82,276,838	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$82,097,002

0.15%

407,207

NOMURA ASSET MANAGEMENT CO LTD

$81,111,936

0.15%

402,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	71,800	$14,475,598	17.8%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	16,147	$3,255,396	4.0%	Sole
Held directly	314,374	$63,380,942	78.1%	Sole

BESSEMER GROUP INC

$78,015,606

0.14%

386,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,190	$844,745	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	330,181	$66,567,790	85.3%	Defined
Bessemer Trust Co of California, N.A.	100	$20,161	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	25,707	$5,182,788	6.6%	Defined
BESSEMER TRUST Co OF FLORIDA	25,348	$5,110,410	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,437	$289,712	0.4%	Other

Bank Julius Baer & Co. Ltd, Zurich

$77,908,353

0.14%

386,431

Ninety One UK Ltd

$76,645,670

0.14%

380,168

TD Asset Management Inc

$73,753,171

0.13%

365,821

Zurcher Kantonalbank (Zurich Cantonalbank)

$73,331,403

0.13%

363,729

Woodline Partners LP

$72,675,969

0.13%

360,478

RENAISSANCE TECHNOLOGIES LLC

$71,974,770

0.13%

357,000

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	262,100	$52,841,981	77.4%	Defined
abrdn Investments Ltd	76,475	$15,418,124	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	302,800	$61,047,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	232	$46,773	0.1%	Defined
Vontobel Asset Management Ltd	261,810	$52,783,514	91.7%	Defined
Vontobel Asset Management S.A.	5,964	$1,202,402	2.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	14,933	$3,010,642	5.2%	Defined
Vontobel Swiss Financial Advisers AG	2,518	$507,653	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	157,320	$31,717,285	55.7%	Defined
Boston Trust Walden Inc.	124,962	$25,193,588	44.3%	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	280,753	$56,602,612	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.	270,516	$54,538,730	100.0%	Other

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	268,910	$54,214,941	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	265,000	$53,426,650	100.0%	Other

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	257,105	$51,834,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	106,190	$21,408,965	43.3%	Defined
BMO Bank N.A.	46,834	$9,442,202	19.1%	Defined
BMO Delaware Trust Co	97	$19,556	0.0%	Defined
BMO Family Office, LLC	4,206	$847,971	1.7%	Defined
BMO NESBITT BURNS INC.	3,172	$639,506	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	75	$15,120	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	88	$17,741	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	324	$65,321	0.1%	Defined
Held directly	84,468	$17,029,593	34.4%	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	233,816	$47,139,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,024	$2,222,548	5.0%	Sole
SEI TRUST CO	207,890	$41,912,702	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	215,355	$43,417,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	53,083	$10,702,063	26.1%	Defined
Held directly	150,646	$30,371,740	73.9%	Sole

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\	185,560	$37,410,751	97.4%	Defined
EquityCompass Investment Management	72	$14,515	0.0%	Defined
Stifel Independent Advisors, LLC	466	$93,950	0.2%	Defined
1919 Investment Counsel, LLC	1,949	$392,937	1.0%	Defined
Stifel Trust Company, N.A.	2,449	$493,742	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,096	$825,794	2.2%	Other
Held directly	184,554	$37,207,931	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	668	$134,675	0.4%	Defined
NBC Global Finance Ltd	6,863	$1,383,649	4.0%	Defined
Manager 7	6,387	$1,287,683	3.7%	Defined
Held directly	159,427	$32,142,077	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	4,903	$988,493	3.3%	Other
Natixis Investment Managers, L.P.	143,129	$28,856,237	96.7%	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	136,912	$27,602,828	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,589	$925,188	3.2%	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	140,462	$28,318,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,000	$27,822,180	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	133,900	$26,995,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,942	$1,399,576	5.2%	Defined
Held directly	125,892	$25,381,086	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	84,723	$17,081,004	68.3%	Sole
Held directly	39,410	$7,945,449	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	48,120	$9,701,473	40.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	69,914	$14,095,361	59.2%	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	97,153	$19,587,016	83.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	19,915	$4,015,063	17.0%	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/	30,958	$6,241,441	26.9%	Defined
Truist Advisory Services, Inc.	84,204	$16,976,368	73.1%	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.	15,867	$3,198,945	13.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13	$2,620	0.0%	Sole
OSAIC INSTITUTIONS, INC.	380	$76,611	0.3%	Defined
CW Advisors, LLC	96,952	$19,546,492	84.5%	Sole
Osaic Advisory Services, LLC	1,576	$317,737	1.4%	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	111,932	$22,566,610	99.5%	Defined
Swedbank investiciju valdymas, UAB	542	$109,272	0.5%	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	106,514	$21,474,285	94.8%	Defined
PNC Delaware Trust Company	995	$200,600	0.9%	Other
PNC Ohio Trust Company	277	$55,845	0.2%	Defined
PNC Wealth Management LLC	4,524	$912,083	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	45	$9,072	0.0%	Sole
Held directly	109,794	$22,135,568	100.0%	Sole

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	106,558	$21,483,158	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	104,200	$21,007,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	19,875	$4,006,998	20.6%	Other
Astoria Portfolio Advisors, LLC	12,937	$2,608,228	13.4%	Other
Alpha Architect, LLC	6,058	$1,221,353	6.3%	Other
Cambria Investment Management, L.P.	830	$167,336	0.9%	Other
Castellan Group, LLC	40,089	$8,082,343	41.6%	Other
Matrix Asset Advsiors, Inc.	13,876	$2,797,540	14.4%	Other
JLens	1,135	$228,827	1.2%	Other
Research Affiliates, LLC	245	$49,394	0.3%	Other
Held directly	1,415	$285,278	1.5%	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	93,660	$18,882,791	97.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	121	$24,394	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	2,156	$434,671	2.2%	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	90,283	$18,201,955	100.0%	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	79,800	$16,088,478	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	81	$16,330	0.1%	Defined
Held directly	72,643	$14,645,555	99.9%	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	70,386	$14,190,521	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	68,909	$13,892,743	100.0%	Other

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	5,296	$1,067,726	7.9%	Defined
Held directly	61,607	$12,420,587	92.1%	Sole

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	66,208	$13,348,194	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	59,275	$11,950,432	92.7%	Other
G1 EXECUTION SERVICES, LLC	4,642	$935,873	7.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	60,539	$12,205,267	97.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,831	$369,147	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	31,199	$6,290,030	50.1%	Defined
Manager 2	31,045	$6,258,982	49.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	62,127	$12,525,424	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,013	$12,502,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	19,410	$3,913,249	32.5%	Defined
GIRARD ADVISORY SERVICES, LLC	40,372	$8,139,398	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,904	$1,593,525	13.2%	Defined
Leap GP LLC joint	51,800	$10,443,398	86.8%	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	58,988	$11,892,570	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	24,380	$4,915,251	43.5%	Defined
Global X Management (AUS) Ltd joint	26,349	$5,312,221	47.1%	Defined
Global X Investments Canada Inc. joint	5,260	$1,060,468	9.4%	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	52,100	$10,503,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	50,438	$10,168,805	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	49,569	$9,993,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,198	$2,660,848	27.4%	Defined
Held directly	34,915	$7,039,213	72.6%	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.	47,431	$9,562,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	45,245	$9,121,844	98.7%	Defined
Held directly	586	$118,143	1.3%	Defined

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.	26,727	$5,388,430	59.4%	Defined
River Road Asset Management, LLC	18,290	$3,687,446	40.6%	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	11,615	$2,341,700	26.6%	Sole
Macquarie Investment Management (Europe) Limited joint	30,682	$6,185,798	70.2%	Sole
Macquarie Financial Limited	1,413	$284,874	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	19,838	$3,999,539	47.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	9,075	$1,829,610	21.6%	Other
Held directly	13,043	$2,629,599	31.1%	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	41,469	$8,360,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	39,545	$7,972,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	35,819	$7,221,468	95.2%	Sole
Edward Jones Trust Company	1,810	$364,914	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	37,200	$7,499,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	36,691	$7,397,272	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	12,288	$2,477,383	36.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	21,821	$4,399,331	64.0%	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	2,944	$593,539	8.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	52	$10,482	0.2%	Defined
Wilmington Trust National Association joint	5,955	$1,200,586	17.7%	Defined
Wilmington Trust Company	24,616	$4,962,831	73.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,596	$6,370,069	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	29,515	$5,950,519	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	28,191	$5,683,587	100.0%	Other

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	28,151	$5,675,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	26,896	$5,422,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,188	$5,078,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	24,670	$4,973,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	24,404	$4,920,090	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	24,293	$4,897,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,272	$3,482,207	73.8%	Sole
MED S&P 500 STOCK INDEX	6,127	$1,235,264	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	22,219	$4,479,572	98.2%	Defined
Prudential Trust Co	412	$83,063	1.8%	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	2,784	$561,282	12.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	18,766	$3,783,413	87.1%	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	4,850	$977,808	22.6%	Defined
NOMURA INTERNATIONAL PLC	2,446	$493,138	11.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,175	$2,857,821	66.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	20,200	$4,072,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	416	$83,869	2.1%	Other
Bahl & Gaynor	7,165	$1,444,535	36.2%	Other
ClearBridge Advisors	10,294	$2,075,373	52.1%	Other
Campbell Newman Asset Mgmt	1,203	$242,536	6.1%	Other
Columbia Management	681	$137,296	3.4%	Other
Madison Investment Advisors	17	$3,427	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	19,700	$3,971,717	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.	17,463	$3,520,715	93.2%	Defined
Desjardins Securities inc.	834	$168,142	4.4%	Defined
Desjardins Financial Security Life Assurance Company	447	$90,119	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	17,570	$3,542,287	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.	17,206	$3,468,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,858	$1,181,031	34.4%	Defined
Brown Advisory LLC	11,193	$2,256,620	65.6%	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	13,360	$2,693,509	93.6%	Other
Held directly	907	$182,860	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	14,205	$2,863,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	4,926	$993,130	35.8%	Defined
Blue Trust, Inc.	7,211	$1,453,809	52.4%	Defined
HANetf Management Limited	7	$1,411	0.1%	Defined
RIDGELINE RESEARCH LLC	1,136	$229,028	8.3%	Defined
Held directly	484	$97,579	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	13,600	$2,741,896	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 Investments III Luxembourg S.A.	10,822	$2,181,823	80.1%	Defined
INVESTITORI SGR S.p.A.	2,687	$541,726	19.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,099	$2,439,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,870	$780,230	32.3%	Defined
Held directly	8,110	$1,635,057	67.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,787	$2,376,377	100.0%	Defined

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	11,425	$2,303,394	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	10,254	$2,067,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	812	$163,707	8.1%	Other
Held directly	9,199	$1,854,610	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	10,000	$2,016,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	540	$108,869	5.4%	Defined
Cumberland Investment Counsel Inc.	9,405	$1,896,142	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,931	$2,002,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,796	$1,974,971	99.4%	Defined
Key National Trust Co of Delaware	60	$12,096	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	194	$39,112	2.1%	Defined
Held directly	8,895	$1,793,320	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	9,062	$1,826,989	100.0%	Defined

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	8,164	$1,645,943	90.3%	Defined
West Financial Services, Inc.	260	$52,418	2.9%	Sole
SSB Wealth Management, Inc.	616	$124,191	6.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	134	$27,015	1.5%	Other
ZACKS INVESTMENT MANAGEMENT	58	$11,693	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160	$32,257	1.8%	Other
55I, LLC	13	$2,620	0.1%	Other
Ethic Inc.	5	$1,008	0.1%	Other
Fidelity Institutional Asset Management Trust Co	43	$8,669	0.5%	Other
Vanguard Personalized Indexing Management, LLC	3	$604	0.0%	Other
Manager 80	1	$201	0.0%	Other
Manager 82	9	$1,814	0.1%	Other
Manager 83	58	$11,693	0.6%	Other
Held directly	8,500	$1,713,685	94.6%	Sole

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	8,792	$1,772,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,584	$722,570	41.4%	Sole
Held directly	5,082	$1,024,582	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	133	$26,814	1.6%	Defined
FIFTH AVENUE FAMILY OFFICE	115	$23,185	1.3%	Defined
Held directly	8,307	$1,674,774	97.1%	Sole

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	8,443	$1,702,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	8,284	$1,670,137	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	8,247	$1,662,677	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	7,240	$1,459,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	7,154	$1,442,317	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	6,005	$1,210,668	89.7%	Other
Held directly	693	$139,715	10.3%	Sole

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	523	$105,442	8.0%	Other
Aperio Group, LLC	5,309	$1,070,347	81.0%	Other
Boston Trust Walden Corp	170	$34,273	2.6%	Other
BANK OF AMERICA CORP /DE/	215	$43,346	3.3%	Other
Held directly	335	$67,539	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	136	$27,418	2.1%	Other
Alpha Planning & Financial Services	8	$1,612	0.1%	Other
Arcadia Wealth Management, LLC	153	$30,846	2.3%	Other
Brigher Financial	60	$12,096	0.9%	Other
Capital A Wealth Management, LLC	28	$5,645	0.4%	Other
Capstar Financial Services	10	$2,016	0.2%	Other
Centennnial Advisors, LLC	17	$3,427	0.3%	Other
Csenge Advisory Group	9	$1,814	0.1%	Other
Elite Retirement Planning LLC	17	$3,427	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	37	$7,459	0.6%	Other
Fletcher Financial Group	41	$8,266	0.6%	Other
Global Wealth Management, Inc	18	$3,628	0.3%	Other
Hobart Private Capital, LLC	103	$20,765	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	51	$10,282	0.8%	Other
Mach-1 Financial Group, LLC	115	$23,185	1.8%	Other
MADISON AVENUE SECURITIES, LLC	6	$1,209	0.1%	Other
Montgomery Financial Services	9	$1,814	0.1%	Other
Networth Advisors LLC	109	$21,975	1.7%	Other
POM Investment Strategies, LLC	77	$15,523	1.2%	Other
Quest 10 Wealth Builders, Inc.	22	$4,435	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	5	$1,008	0.1%	Other
Sierens Financial	7	$1,411	0.1%	Other
Strategy Financial Group	11	$2,217	0.2%	Other
The Holland Group	118	$23,789	1.8%	Other
Lloyd Advisory Services, LLC.	100	$20,161	1.5%	Other
VCI Wealth Management LLC	107	$21,572	1.6%	Other
Wellment Financial	81	$16,330	1.2%	Other
Held directly	5,088	$1,025,791	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,759	$354,631	27.5%	Defined
Held directly	4,628	$933,051	72.5%	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	950	$191,529	15.5%	Other
AQR Capital Management	966	$194,755	15.7%	Other
Parametric	75	$15,120	1.2%	Other
Manager 31	29	$5,846	0.5%	Other
Natixis UMA	206	$41,531	3.4%	Other
Aperio	15	$3,024	0.2%	Other
Dimensional Fund Advisors	4	$806	0.1%	Other
Held directly	3,896	$785,472	63.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,537	$1,116,314	92.5%	Other
Held directly	447	$90,119	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	5,155	$1,039,299	88.0%	Defined
Held directly	703	$141,731	12.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,100	$423,381	37.0%	Defined
Held directly	3,574	$720,554	63.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,397	$1,088,089	98.3%	Defined
Guggenheim Partners Investment Management, LLC joint	95	$19,152	1.7%	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	5,464	$1,101,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	4,180	$842,729	76.6%	Defined
Johnson Wealth Inc.	1,280	$258,060	23.4%	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	5,261	$1,060,670	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	2,921	$588,902	56.5%	Defined
Held directly	2,253	$454,227	43.5%	Sole

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	4,934	$994,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,925	$992,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	926	$186,690	19.4%	Defined
Marex Securities Products Inc.	3,837	$773,577	80.6%	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	4,629	$933,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,409	$888,898	100.0%	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 (LUXEMBOURG)	1,300	$262,093	30.7%	Sole
Held directly	2,936	$591,926	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	4,098	$826,197	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,892	$583,056	80.0%	Defined
Held directly	723	$145,764	20.0%	Sole

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	88	$17,741	2.5%	Defined
Held directly	3,428	$691,119	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	353	$71,168	10.2%	Other
Held directly	3,112	$627,410	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,434	$692,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,405	$686,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	31	$6,249	1.0%	Defined
Held directly	3,139	$632,853	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,169	$235,682	38.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,861	$375,196	61.4%	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	100	$20,161	3.4%	Defined
Synovus Securities, Inc.	496	$99,998	16.9%	Defined
Pinnacle Bank	2,331	$469,952	79.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	533	$107,458	18.4%	Other
Assetmark	201	$40,523	6.9%	Other
Portfolio Design Labs	934	$188,303	32.3%	Other
Capital Group	476	$95,966	16.4%	Other
55ip/JP Morgan	2	$403	0.1%	Other
Orion	713	$143,747	24.6%	Other
Held directly	35	$7,056	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	62	$12,499	2.2%	Other
VISE AI Advisors	20	$4,032	0.7%	Other
Aperio Group, LLC	1,405	$283,262	49.9%	Other
Orion Porfolio Solutions, LLC	23	$4,637	0.8%	Other
Held directly	1,304	$262,899	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,799	$564,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,641	$330,842	59.5%	Sole
Held directly	1,118	$225,399	40.5%	Sole

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	570	$114,915	21.2%	Sole
Held directly	2,113	$425,999	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,522	$508,460	98.5%	Other
Held directly	38	$7,661	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	2,402	$484,267	100.0%	Sole

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	2,306	$464,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5	$1,008	0.2%	Defined
Manager 2	70	$14,112	3.1%	Defined
Held directly	2,197	$442,936	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,175	$438,501	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	2,063	$415,921	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	1,107	$223,182	53.8%	Other
Quantinno Capital Management LP	930	$187,497	45.2%	Other
Held directly	19	$3,830	0.9%	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	5	$1,008	0.3%	Other
BECKER CAPITAL MANAGEMENT INC	625	$126,006	32.1%	Other
BANK OF AMERICA CORP	15	$3,024	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	119	$23,991	6.1%	Other
MORGAN STANLEY & CO. LLC	2	$403	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	620	$124,998	31.8%	Other
APERIO GROUP, LLC	21	$4,233	1.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	227	$45,765	11.6%	Other
HECK CAPITAL ADVISORS, LLC	39	$7,862	2.0%	Other
Held directly	276	$55,644	14.2%	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	1,900	$383,059	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	203	$40,926	11.2%	Other
55I, LLC	28	$5,645	1.5%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	20	$4,032	1.1%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	852	$171,771	46.9%	Other
Boston Partners	49	$9,878	2.7%	Other
Dimensional Fund Advisors Ltd.	205	$41,330	11.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24	$4,838	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79	$15,927	4.4%	Other
Quantinno Capital Management LP	53	$10,685	2.9%	Other
Suncoast Equity Management	275	$55,442	15.2%	Other
Vanguard Personalized Indexing Management, LLC	27	$5,443	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,771	$357,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,700	$342,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,506	$303,624	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,411	$284,471	99.9%	Sole
Held directly	1	$201	0.1%	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	765	$154,231	55.4%	Defined
Hilltop Securities Holdings LLC joint	617	$124,393	44.6%	Defined

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	1,220	$245,964	99.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11	$2,217	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,216	$245,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,194	$240,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,188	$239,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,142	$230,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	997	$201,005	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	930	$187,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	892	$179,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	800	$161,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	800	$161,288	100.0%	Sole

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	247	$49,797	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	240	$48,386	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.	37	$7,459	23.7%	Other
Held directly	119	$23,991	76.3%	Sole

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	65	$13,104	74.7%	Defined
Held directly	22	$4,435	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	73	$14,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	62	$12,499	100.0%	Defined

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	62	$12,499	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	47	$9,475	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	14	$2,822	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	10	$2,016	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	4	$806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	934,125	$195,250,806	33.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,218,921	$254,778,865	43.3%	Defined
Janus Henderson Investors (Jersey) Ltd	660,367	$138,029,910	23.5%	Defined

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	338,994	$70,856,525	100.0%	Defined

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	3,262	$681,823	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,009	$1,883,061	51.9%	Defined
Held directly	5,081	$1,062,030	29.3%	Sole

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	9,831	$2,054,875	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	5,837	$1,220,049	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	27	$5,643	0.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	240	$50,164	4.8%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	103	$21,529	2.1%	Other
Held directly	4,626	$966,925	92.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,977	$831,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC	3,159	$660,294	86.8%	Sole
Held directly	479	$100,120	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	3,386	$707,741	100.0%	Other

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	3,334	$696,872	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	2,900	$606,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	553	$115,588	40.3%	Defined
Held directly	818	$170,978	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,100	$229,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,054	$220,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 11	130	$27,172	13.3%	Other
Held directly	850	$177,667	86.7%	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	226	$47,238	24.8%	Defined
Held directly	686	$143,387	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$125,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$104,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	416	$86,952	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	87	$18,184	100.0%	Defined

Key facts CIK 1385157 CUSIP G87052109 13F (30d) 1123 filings 1091 filers Visit website Investor relations