THC · Tenet Healthcare Corp

$268.52 -1.69 (-0.63%) At close · Aug 19

Market Cap

$21.76B

80.52M

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: 677

Total Value: $15,371,979,345

Total Shares: 82,171,943

Institutional Ownership Trend

26 quarters

Superinvestors Holding THC

All superinvestors →

Joel Greenblatt $32,637,602 Ray Dalio $7,928,824 Bill Nygren $448,992

Holder Concentration

Across 677 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−1.1 pts

Top 5

35.7%

−5.5 pts

Top 10

51.4%

−3.1 pts

HHI

377

Broadly held−80

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

232

Decreased

253

Sold Out

117

Unchanged

Holder count: -8

Institutional value: +9.9%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,496,700	2,107,596
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,036,753	1,708,453
Large Pentwater Capital Management LP	+760,000	885,000
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	+710,812	2,235,666
Mega T. Rowe Price Investment Management, Inc.	+605,364	793,887

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,782,034	3,994,545
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,137,500	207,419
Mega Qube Research & Technologies Ltd	−585,724	72,808
Mega Capital World Investors	−480,612	11,345
Mega AQR CAPITAL MANAGEMENT LLC	−375,032	1,067,556

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	4,238,108	$792,865,244
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,894,189	$728,524,878
Mega NORGES BANK	1,214,240	$227,160,019
Mid MANNING & NAPIER ADVISORS LLC	901,645	$168,679,746
Mega JPMORGAN CHASE & CO	403,961	$75,573,021

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	2,258,717	$426,242,485
Mid EMINENCE CAPITAL, LP	790,302	$149,137,890
Large FARALLON CAPITAL MANAGEMENT LLC	452,153	$85,325,792
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	142,974	$26,980,623
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	127,677	$24,093,926

Filter: New 109 Increased 232 Reduced 253 Sold out 117 Unchanged 83

Showing 100 of 707

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,635,641,367

10.64%

8,743,005

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	215,081	$40,237,353	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	42,921	$8,029,660	0.5%	Sole
BlackRock Asset Management Canada Ltd	18,117	$3,389,328	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	9,109	$1,704,111	0.1%	Sole
BlackRock Investment Management, LLC	223,852	$41,878,232	2.6%	Sole
BLACKROCK ADVISORS LLC	136,732	$25,579,822	1.6%	Sole
BlackRock Fund Advisors	4,943,174	$924,768,991	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,687,026	$502,688,824	30.7%	Sole
BlackRock Japan Co. Ltd	20,739	$3,879,852	0.2%	Sole
BlackRock Fund Managers Ltd.	16,071	$3,006,562	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	75,607	$14,144,557	0.9%	Sole
BlackRock (Netherlands) B.V.	7,291	$1,364,000	0.1%	Sole
BlackRock Asset Management Ireland Ltd	141,052	$26,388,008	1.6%	Sole
BlackRock Advisors (UK) Ltd	8,501	$1,590,367	0.1%	Sole
BlackRock (Luxembourg) S.A.	54,711	$10,235,333	0.6%	Sole
BlackRock Life Ltd	2,294	$429,161	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,755	$2,760,365	0.2%	Sole
Aperio Group, LLC	121,817	$22,789,524	1.4%	Sole
SpiderRock Advisors, LLC	4,155	$777,317	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,488,679,558

9.68%

7,957,449

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	227,955	$42,645,821	2.9%	Defined
Held directly	7,729,494	$1,446,033,737	97.1%	Sole

Boston Partners

$829,392,986

5.40%

4,433,360

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.	588,572	$110,110,049	13.3%	Other
Boston Partners Trust Co	500,362	$93,607,722	11.3%	Defined
Held directly	3,344,426	$625,675,215	75.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$792,865,244

5.16%

4,238,108

FMR LLC

$747,299,475

4.86%

3,994,545

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	3,247,605	$607,561,943	81.3%	Defined
FIDELITY MANAGEMENT TRUST CO	187,108	$35,004,164	4.7%	Defined
STRATEGIC ADVISERS LLC	8,810	$1,648,174	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,589	$484,350	0.1%	Defined
FIAM LLC	542,024	$101,401,849	13.6%	Defined
Fidelity Diversifying Solutions LLC	6,409	$1,198,995	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$728,524,878

4.74%

3,894,189

STATE STREET CORP

$514,711,333

3.35%

2,751,290

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 SINGAPORE LIMITED joint	2,751,290	$514,711,333	100.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$418,248,395

2.72%

2,235,666

GEODE CAPITAL MANAGEMENT, LLC

$352,642,431

2.29%

1,884,982

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	341,135	$63,819,535	18.1%	Defined
Held directly	1,543,847	$288,822,896	81.9%	Defined

CITADEL ADVISORS LLC

$330,307,699

2.15%

1,765,596

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$319,617,387

2.08%

1,708,453

AMERIPRISE FINANCIAL INC

$311,313,840

2.03%

1,664,068

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	1,576,750	$294,978,390	94.8%	Defined
Ameriprise Financial Services, LLC joint	87,271	$16,326,658	5.2%	Defined
Ameriprise Bank, FSB	47	$8,792	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$271,342,326

1.77%

1,450,408

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.	20,114	$3,762,927	1.4%	Defined
DFA Australia Ltd.	34,873	$6,524,040	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,541	$288,290	0.1%	Defined
Dimensional Ireland Ltd	167,886	$31,408,112	11.6%	Defined
Held directly	1,225,994	$229,358,957	84.5%	Sole

Invesco Ltd.

$265,082,623

1.72%

1,416,948

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	974,116	$182,237,617	68.7%	Defined
Invesco Canada Ltd. joint	1,307	$244,513	0.1%	Defined
Invesco Trust Co joint	34,937	$6,536,013	2.5%	Defined
Invesco Asset Management Limited joint	19,335	$3,617,191	1.4%	Defined
Invesco Management S.A. joint	105,068	$19,656,121	7.4%	Defined
Invesco Asset Management (Japan) Limited joint	1,468	$274,633	0.1%	Defined
Invesco Australia Ltd joint	72	$13,469	0.0%	Defined
Invesco Investment Advisers LLC	3,829	$716,329	0.3%	Defined
Invesco Capital Management LLC	275,264	$51,496,389	19.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,552	$290,348	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$231,589,138

1.51%

1,237,915

NORGES BANK

$227,160,019

1.48%

1,214,240

AQR CAPITAL MANAGEMENT LLC

$199,718,372

1.30%

1,067,556

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$2,806	0.0%	Other
Prism Planning Partners LLC	61	$11,411	0.0%	Other
Compound Planning, Inc.	11	$2,057	0.0%	Other
Arax Advisory Partners	9,345	$1,748,262	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,497	$654,218	0.3%	Other
Stokes Family Office, LLC	986	$184,460	0.1%	Other
Held directly	1,053,641	$197,115,158	98.7%	Defined

ALLIANCEBERNSTEIN L.P.

$170,293,311

1.11%

910,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	910,270	$170,293,311	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$168,679,746

1.10%

901,645

BANK OF AMERICA CORP /DE/

$159,926,832

1.04%

854,858

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	99,877	$18,684,989	11.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	368,291	$68,899,880	43.1%	Defined
BOFA SECURITIES, INC.	90,320	$16,897,065	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	41,948	$7,847,631	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	252,958	$47,323,382	29.6%	Defined
BofA Securities Europe SA	1,464	$273,885	0.2%	Defined

MORGAN STANLEY

$155,577,966

1.01%

831,612

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	1,255	$234,785	0.2%	Defined
MORGAN STANLEY & CO. LLC	81,271	$15,204,178	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,181	$13,503,621	8.7%	Defined
MORGAN STANLEY AIP GP LP	158	$29,558	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,076	$575,458	0.4%	Defined
Morgan Stanley Investment Management LTD	2,527	$472,750	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259,869	$48,616,291	31.2%	Defined
Morgan Stanley Bank Asia Ltd	20,129	$3,765,733	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,108	$56,892,524	36.6%	Defined
EATON VANCE MANAGEMENT	3,755	$702,485	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	83,283	$15,580,583	10.0%	Defined

T. Rowe Price Investment Management, Inc.

$148,520,379

0.97%

793,887

NORTHERN TRUST CORP

$146,159,054

0.95%

781,265

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	676,771	$126,610,318	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,514	$12,069,278	8.3%	Defined
MASON STREET ADVISORS, LLC joint	39,980	$7,479,458	5.1%	Other

Pentwater Capital Management LP

$143,116,200

0.93%

765,000

Allianz Asset Management GmbH

$140,986,105

0.92%

753,614

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	743,381	$139,071,717	98.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,300	$804,444	0.6%	Defined
Allianz Global Investors Japan Co. Ltd.	1,246	$233,101	0.2%	Defined
Allianz Global Investors UK Ltd	4,427	$828,203	0.6%	Defined
Held directly	260	$48,640	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,964,617

0.79%

646,593

Bank of New York Mellon Corp

$106,342,250

0.69%

568,432

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	1,382	$258,543	0.2%	Defined
Mellon Investments Corporation joint	248,123	$46,418,849	43.7%	Defined
BNY Mellon Investment Adviser, Inc.	31,830	$5,954,756	5.6%	Defined
The Bank of New York Mellon	188,198	$35,208,081	33.1%	Defined
BNY Mellon, NA joint	66,272	$12,398,164	11.7%	Defined
BNY Mellon Advisors, Inc. joint	14,586	$2,728,748	2.6%	Other
Newton Investment Management North America, LLC joint	18,040	$3,374,922	3.2%	Defined
Held directly	1	$187	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$102,042,786

0.66%

545,450

UBS Group AG

$98,956,712

0.64%

528,954

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	162,581	$30,415,653	30.7%	Defined
UBS AG	363,454	$67,994,974	68.7%	Defined
UBS Switzerland AG	2,783	$520,643	0.5%	Defined
UBS Securities LLC	6	$1,122	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	130	$24,320	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$92,276,834

0.60%

493,248

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	270,231	$50,554,815	54.8%	Defined
Raymond James Financial Services Advisors, Inc.	124,835	$23,354,131	25.3%	Defined
ClariVest Asset Management LLC joint	27,776	$5,196,334	5.6%	Defined
EAGLE ASSET MANAGEMENT INC	66,114	$12,368,607	13.4%	Defined
RAYMOND JAMES TRUST N.A.	4,292	$802,947	0.9%	Defined

MILLENNIUM MANAGEMENT LLC

$86,334,987

0.56%

461,487

GOLDMAN SACHS GROUP INC

$84,900,083

0.55%

453,817

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	205,316	$38,410,517	45.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	243,520	$45,557,721	53.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,981	$931,845	1.1%	Defined

Nuveen, LLC

$84,811,219

0.55%

453,342

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	195,493	$36,572,829	43.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	151,479	$28,338,691	33.4%	Defined
TEACHERS ADVISORS, LLC joint	106,370	$19,899,699	23.5%	Defined

Thrivent Financial for Lutherans

$84,587,660

0.55%

452,147

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	245,715	$45,968,362	54.3%	Defined
Thrivent Advisor Network, LLC	6,055	$1,132,769	1.3%	Sole
Held directly	200,377	$37,486,529	44.3%	Sole

FRANKLIN RESOURCES INC

$83,954,016

0.55%

448,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	142,953	$26,743,647	31.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	112	$20,952	0.0%	Defined
Fiduciary Trust International of California	9	$1,683	0.0%	Defined
Fiduciary Trust International of the South	172	$32,177	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	408	$76,328	0.1%	Defined
FRANKLIN ADVISERS INC	68,282	$12,774,196	15.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	51,214	$9,581,115	11.4%	Defined
Franklin Templeton International Services S.a r.l	156	$29,184	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	156,579	$29,292,799	34.9%	Defined
PUTNAM ADVISORY CO LLC	28,875	$5,401,935	6.4%	Defined

Clearbridge Investments, LLC

$80,780,395

0.53%

431,796

Pacer Advisors, Inc.

$79,486,924

0.52%

424,882

JPMORGAN CHASE & CO

$75,573,021

0.49%

403,961

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	620	$115,989	0.2%	Defined
JPMorgan Chase Bank, N.A.	137,663	$25,753,994	34.1%	Defined
J.P. Morgan Investment Management Inc.	233,667	$43,714,422	57.8%	Defined
J.P. Morgan Securities LLC	16,204	$3,031,444	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,401	$1,758,739	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	6,218	$1,163,263	1.5%	Defined
55I, LLC	176	$32,926	0.0%	Other
J.P. Morgan SE	12	$2,244	0.0%	Defined

JANE STREET GROUP, LLC

$69,601,242

0.45%

372,040

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	250,018	$46,773,367	67.2%	Defined
Jane Street Global Trading, LLC	122,022	$22,827,875	32.8%	Defined

CITIGROUP INC

$63,237,341

0.41%

338,023

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	4,918	$920,059	1.5%	Defined
Citigroup Financial Products Inc. joint	333,105	$62,317,282	98.5%	Defined

SEI INVESTMENTS CO

$57,122,632

0.37%

305,338

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	216,012	$40,411,524	70.7%	Defined
SEI TRUST CO	89,326	$16,711,108	29.3%	Sole

ENVESTNET ASSET MANAGEMENT INC

$55,077,661

0.36%

294,407

HSBC HOLDINGS PLC

$54,076,408

0.35%

289,055

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,418	$639,439	1.2%	Defined
HSBC BANK PLC	285,556	$53,421,816	98.8%	Defined
HSBC SECURITIES USA INC	81	$15,153	0.0%	Defined

BW Gestao de Investimentos Ltda.

$52,347,041

0.34%

279,811

Empowered Funds, LLC

$50,406,829

0.33%

269,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	8,228	$1,539,294	3.1%	Other
Strive Asset Management, LLC	392	$73,335	0.1%	Other
Astoria Portfolio Advisors, LLC	17,206	$3,218,898	6.4%	Other
Sepio Capital LP	64,433	$12,054,125	23.9%	Other
Sequoia Financial Group, LLC	4,347	$813,236	1.6%	Other
Alpha Architect, LLC	57,936	$10,838,666	21.5%	Other
Cambria Investment Management, L.P.	1,721	$321,964	0.6%	Other
Castellan Group, LLC	114,201	$21,364,723	42.4%	Other
JLens	268	$50,137	0.1%	Other
Research Affiliates, LLC	62	$11,598	0.0%	Other
Held directly	646	$120,853	0.2%	Sole

LSV ASSET MANAGEMENT

$50,335,744

0.33%

269,060

Allspring Global Investments Holdings, LLC

$48,265,329

0.31%

257,993

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	53,496	$10,008,031	20.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	204,497	$38,257,298	79.3%	Defined

WELLS FARGO & COMPANY/MN

$48,109,865

0.31%

257,162

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	7,041	$1,317,230	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,709	$7,241,679	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	210,413	$39,364,064	81.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	999	$186,892	0.4%	Defined

Khrom Capital Management LLC

$45,669,595

0.30%

244,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,535,272

0.30%

243,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,400	$45,535,272	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,683,683

0.29%

238,848

Meridiem Capital Partners LP

$42,381,477

0.28%

226,542

WEDGE CAPITAL MANAGEMENT L L P/NC

$41,429,427

0.27%

221,453

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

$40,621,613

0.26%

217,135

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,665	$10,039,648	24.7%	Defined
UBS Asset Management Switzerland AG	119,451	$22,346,893	55.0%	Sole
UBS Asset Management (UK) Ltd.	22,068	$4,128,480	10.2%	Other
Held directly	21,951	$4,106,592	10.1%	Sole

RHUMBLINE ADVISERS

$40,375,979

0.26%

215,822

CITADEL ADVISORS LLC

$39,791,916

0.26%

212,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	212,700	$39,791,916	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$38,803,944

0.25%

207,419

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	47,531	$8,892,099	22.9%	Defined
Wellington Management Hong Kong Ltd	12,220	$2,286,117	5.9%	Defined
Wellington Management International Ltd	16,498	$3,086,445	8.0%	Defined
Wellington Trust Company, NA joint	131,170	$24,539,283	63.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$38,444,378

0.25%

205,497

JANE STREET GROUP, LLC

$36,480,600

0.24%

195,000

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	195,000	$36,480,600	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$35,536,407

0.23%

189,953

Point72 Asset Management, L.P.

$34,981,527

0.23%

186,987

LOS ANGELES CAPITAL MANAGEMENT LLC

$33,820,696

0.22%

180,782

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,449,904

0.22%

178,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,800	$33,449,904	100.0%	Other

Swiss National Bank

$32,645,460

0.21%

174,500

Gotham Asset Management, LLC

$32,637,602

0.21%

174,458

California Public Employees Retirement System

$32,552,107

0.21%

174,001

Swedbank AB

$31,969,165

0.21%

170,885

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	170,885	$31,969,165	100.0%	Defined

JANE STREET GROUP, LLC

$31,841,016

0.21%

170,200

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	170,200	$31,841,016	100.0%	Defined

Integral Health Asset Management, LLC

$30,868,200

0.20%

165,000

FIRST TRUST ADVISORS LP

$29,584,644

0.19%

158,139

LAZARD ASSET MANAGEMENT LLC

$28,884,216

0.19%

154,395

TD Asset Management Inc

$28,421,193

0.18%

151,920

Retirement Systems of Alabama

$27,958,544

0.18%

149,447

SG Americas Securities, LLC

$26,070,159

0.17%

139,353

Freestone Grove Partners LP

$25,989,714

0.17%

138,923

BROWN ADVISORY INC

$24,866,299

0.16%

132,918

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	3,803	$711,465	2.9%	Defined
Brown Advisory LLC	129,115	$24,154,834	97.1%	Defined

CITADEL ADVISORS LLC

$24,189,444

0.16%

129,300

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	129,300	$24,189,444	100.0%	Defined

Cerity Partners LLC

$23,950,355

0.16%

128,022

PFM Health Sciences, LP

$23,679,089

0.15%

126,572

Rock Springs Capital Management LP

$23,385,000

0.15%

125,000

Pentwater Capital Management LP

$22,449,600

0.15%

120,000

MOORE CAPITAL MANAGEMENT, LP

$22,018,006

0.14%

117,693

HRT FINANCIAL LP

$21,960,198

0.14%

117,384

Legal & General Group Plc

$21,873,019

0.14%

116,918

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	52,402	$9,803,366	44.8%	Defined
Legal & General Investment Management Ltd joint	64,516	$12,069,653	55.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,741,689

0.14%

116,216

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	116,216	$21,741,689	100.0%	Defined

Schonfeld Strategic Advisors LLC

$21,680,514

0.14%

115,889

Eversept Partners, LP

$21,364,348

0.14%

114,199

MARSHALL WACE, LLP

$20,998,606

0.14%

112,244

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	112,244	$20,998,606	100.0%	Other

WCM INVESTMENT MANAGEMENT, LLC

$20,522,488

0.13%

109,699

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	104	$19,456	0.1%	Defined
Held directly	109,595	$20,503,032	99.9%	Sole

Quantinno Capital Management LP

$20,330,919

0.13%

108,675

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$19,423,019

0.13%

103,822

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,301,417

0.13%

103,172

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	28,317	$5,297,544	27.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	70,465	$13,182,592	68.3%	Defined
AXA INVESTMENT MANAGERS US INC.	4,390	$821,281	4.3%	Defined

MACKENZIE FINANCIAL CORP

$19,112,466

0.12%

102,162

PRUDENTIAL FINANCIAL INC

$19,062,703

0.12%

101,896

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	101,016	$18,898,073	99.1%	Defined
Prudential Trust Co	880	$164,630	0.9%	Defined

Parkman Healthcare Partners LLC

$18,199,142

0.12%

97,280

GDS Wealth Management

$18,157,236

0.12%

97,056

INTECH INVESTMENT MANAGEMENT LLC

$17,587,952

0.11%

94,013

RBF Capital, LLC

$17,442,777

0.11%

93,237

Distillate Capital Partners LLC

$17,299,287

0.11%

92,470

HANCOCK WHITNEY CORP

$16,695,766

0.11%

89,244

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	86,500	$16,182,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	86,500	$16,182,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,752	$1,076,084	7.1%	Defined
Nordea Investment Funds S.A.	45,924	$8,591,461	56.6%	Defined
Held directly	29,517	$5,522,040	36.4%	Sole

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	5	$935	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,323	$7,169,466	47.8%	Defined
DWS Investments UK Ltd	28,885	$5,403,805	36.0%	Defined
DBX Advisors LLC	3,072	$574,709	3.8%	Defined
DWS International GmbH	9,937	$1,859,013	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	65,200	$12,197,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,175	$406,899	3.4%	Defined
Brown Advisory LLC	60,976	$11,407,390	96.5%	Defined
Held directly	36	$6,734	0.1%	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	55,837	$10,445,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	55,700	$10,420,356	100.0%	Defined

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.	11,357	$2,124,667	21.1%	Defined
RBC CMA LTD.	729	$136,381	1.4%	Defined
RBC Capital Markets, LLC	32,745	$6,125,934	60.8%	Defined
RBC Dominion Securities Inc.	5,218	$976,183	9.7%	Defined
RBC Trust Co (Delaware) Ltd	429	$80,257	0.8%	Defined
CITY NATIONAL BANK	63	$11,786	0.1%	Defined
RBC Rochdale, LLC	1,270	$237,591	2.4%	Defined
Held directly	2,057	$384,823	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	51,869	$9,703,652	96.8%	Other
Empowered Funds, LLC	1,721	$321,964	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	41,530	$7,769,432	77.5%	Defined
Russell Investments Canada Limited	694	$129,833	1.3%	Defined
Russell Investments Capital, LLC	3,344	$625,595	6.2%	Defined
Russell Investments Implementation Services, LLC	4,450	$832,506	8.3%	Defined
Russell Investments Japan Co., LTD. joint	368	$68,845	0.7%	Other
Russell Investments Limited joint	831	$155,463	1.6%	Defined
Russell Investments Trust Company	2,345	$438,702	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,354	$9,046,066	95.0%	Defined
BARCLAYS CAPITAL INC.	1,438	$269,021	2.8%	Defined
Barclays Investment Solutions Ltd	1,112	$208,032	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	6,660	$1,245,952	13.3%	Defined
Held directly	43,398	$8,118,897	86.7%	Defined

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	49,542	$9,268,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,814	$339,363	3.8%	Other
Natixis Investment Managers, L.P.	45,688	$8,547,311	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	45,212	$8,458,260	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	44,649	$8,352,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,461	$7,756,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	41,154	$7,699,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	37,358	$6,988,934	93.8%	Other
Penn Capital	28	$5,238	0.1%	Other
Tran Capital Mgmt	2,457	$459,655	6.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	38,868	$7,271,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,667	$7,233,822	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	37,986	$7,106,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	37,409	$6,998,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	37,000	$6,921,960	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	36,473	$6,823,368	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.	33,447	$6,257,264	100.0%	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.	26,020	$4,867,821	85.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,377	$818,849	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	25,187	$4,711,983	90.8%	Sole
MED S&P 400 STOCK INDEX	2,546	$476,305	9.2%	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	15,852	$2,965,592	61.9%	Other
Held directly	9,755	$1,824,965	38.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	23,281	$4,355,409	100.0%	Other

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	22,573	$4,222,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,043	$1,130,524	27.1%	Defined
Desjardins Securities inc.	63	$11,786	0.3%	Defined
Regime de rentes du Mouvement Desjardins	16,176	$3,026,206	72.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	1,858	$347,594	8.4%	Defined
Held directly	20,300	$3,797,724	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,739	$4,066,932	100.0%	Other

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	21,374	$3,998,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	88	$16,463	0.4%	Defined
Held directly	21,182	$3,962,728	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20,379	$3,812,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	19,376	$3,624,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	18,820	$3,520,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,980	$3,363,698	100.0%	Sole

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.	12,696	$2,375,167	71.3%	Defined
BMO Bank N.A.	2,702	$505,490	15.2%	Defined
BMO Delaware Trust Co	15	$2,806	0.1%	Defined
BMO Family Office, LLC	2,405	$449,927	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,938	$1,859,201	57.5%	Defined
Willow Street Trust Co of Wyoming, LLC	15	$2,806	0.1%	Other
Held directly	7,339	$1,372,980	42.4%	Sole

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	17,200	$3,217,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	511	$95,597	3.0%	Sole
VanEck Investments Limited	3,061	$572,651	18.2%	Sole
Held directly	13,242	$2,477,313	78.8%	Sole

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	15,060	$2,817,424	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	14,900	$2,787,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,989	$1,681,662	60.9%	Defined
Stifel Trust Company, N.A.	3,591	$671,804	24.3%	Defined
Stifel Trust Co Delaware, N.A.	2,172	$406,337	14.7%	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	14,530	$2,718,272	100.0%	Other

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	13,597	$2,543,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,829	$529,249	21.1%	Defined
Truist Advisory Services, Inc.	10,559	$1,975,377	78.9%	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	12,041	$2,252,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	271	$50,698	2.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,047	$195,872	9.1%	Defined
Rockefeller Trust Co (Delaware)	15	$2,806	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	10,178	$1,904,100	88.4%	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	11,483	$2,148,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$748	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	144	$26,939	1.3%	Other
Held directly	11,211	$2,097,353	98.7%	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	11,345	$2,122,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	10,683	$1,998,575	100.0%	Other

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	4,816	$900,976	48.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,157	$964,771	51.6%	Defined
U.S. BANCORP ADVISORS, LLC	17	$3,180	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	142	$26,565	1.5%	Other
Held directly	9,606	$1,797,090	98.5%	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.	9,268	$1,733,857	99.2%	Defined
Osaic Advisory Services, LLC	75	$14,031	0.8%	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	29	$5,425	0.3%	Sole
Held directly	9,104	$1,703,176	99.7%	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	9,063	$1,695,506	100.0%	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)	8,634	$1,615,248	100.0%	Defined

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	8,300	$1,552,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	394	$73,707	4.8%	Defined
Wilmington Trust National Association joint	6,235	$1,166,443	76.7%	Defined
Wilmington Trust Company	510	$95,410	6.3%	Defined
Wilmington Funds Management Corp	795	$148,728	9.8%	Defined
Wilmington Trust Investment Management, LLC	190	$35,545	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	151	$28,249	2.1%	Other
AQR Capital Management	3,440	$643,555	49.0%	Other
Parametric	4	$748	0.1%	Other
Natixis UMA	109	$20,391	1.6%	Other
Aperio	3	$561	0.0%	Other
Dimensional Fund Advisors	1	$187	0.0%	Other
Held directly	3,316	$620,357	47.2%	Sole

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	7,000	$1,309,560	100.0%	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	6,733	$1,259,609	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	6,700	$1,253,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,507	$469,009	38.8%	Sole
Held directly	3,953	$739,527	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	6,312	$1,180,848	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	6,213	$1,162,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,098	$1,140,813	100.0%	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	5,090	$952,235	86.8%	Defined
PNC Delaware Trust Company	227	$42,467	3.9%	Defined
PNC Wealth Management LLC	549	$102,706	9.4%	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	1,728	$323,274	31.6%	Other
Held directly	3,743	$700,240	68.4%	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	1,820	$340,485	33.5%	Defined
SECURITY INVESTORS LLC	3,611	$675,545	66.5%	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	5,394	$1,009,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,014	$938,019	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	4,987	$932,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,137	$212,709	24.8%	Defined
Held directly	3,451	$645,613	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,454	$833,254	100.0%	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	3,443	$644,116	82.8%	Defined
Global X Investments Canada Inc. joint	715	$133,762	17.2%	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	353	$66,039	8.8%	Other
Horizon Investments, LLC	3,675	$687,519	91.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,608	$674,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,538	$661,889	100.0%	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	3,208	$600,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,083	$576,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,836	$530,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	4	$748	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	2,108	$394,364	81.3%	Other
Brigher Financial	9	$1,683	0.3%	Other
Capital A Wealth Management, LLC	38	$7,109	1.5%	Other
Pineridge Advisors LLC	87	$16,275	3.4%	Other
Harlow Wealth Managment, Inc.	92	$17,211	3.5%	Other
Hobart Private Capital, LLC	3	$561	0.1%	Other
Mach-1 Financial Group, LLC	36	$6,734	1.4%	Other
POM Investment Strategies, LLC	34	$6,360	1.3%	Other
Held directly	181	$33,861	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	38	$7,109	1.5%	Other
Quantinno Capital Management LP	443	$82,876	17.9%	Other
Held directly	2,000	$374,160	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,294	$429,161	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	2,277	$425,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	34	$6,360	1.5%	Other
VISE AI Advisors	14	$2,619	0.6%	Other
Orion Porfolio Solutions, LLC	8	$1,496	0.4%	Other
Held directly	2,177	$407,273	97.5%	Sole

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	2,044	$382,391	100.0%	Defined

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	2,044	$382,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	2,000	$374,160	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	1,803	$337,305	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 Management Singapore Pte. Ltd	1,800	$336,744	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.	1,754	$328,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,690	$316,165	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	379	$70,903	24.2%	Sole
INVESTMENT PLANNERS, INC.	605	$113,183	38.6%	Sole
MJP ASSOCIATES INC /ADV	119	$22,262	7.6%	Sole
Roman Retirement Planning	184	$34,422	11.7%	Sole
Taiko Private Wealth, LLC	279	$52,195	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLER HOWARD INVESTMENTS INC /NY joint	1,497	$280,058	100.0%	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	1,435	$268,459	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	1,431	$267,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,330	$248,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,283	$240,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,282	$239,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	300	$56,124	24.8%	Other
Held directly	910	$170,242	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,151	$215,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,101	$205,975	95.7%	Other
Held directly	49	$9,166	4.3%	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	282	$52,755	29.7%	Sole
Held directly	668	$124,968	70.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	574	$107,383	67.6%	Other
Bessemer Trust CO of Delaware, N.A.	90	$16,837	10.6%	Other
BESSEMER TRUST Co OF FLORIDA	185	$34,609	21.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	500	$93,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	326	$60,988	100.0%	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	220	$41,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	202	$37,790	100.0%	Other

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.	196	$36,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	108	$20,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	80	$14,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	75	$14,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	32	$5,986	58.2%	Defined
Held directly	23	$4,302	41.8%	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	19	$3,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$935	45.5%	Defined
Held directly	6	$1,122	54.5%	Sole

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	6	$1,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$374	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	43,600	$8,227,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	2,221	$419,124	13.0%	Defined
BROOKSTONE	14,827	$2,798,003	86.9%	Defined
Held directly	5	$943	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC	8,300	$1,566,293	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	6,472	$1,221,331	100.0%	Other

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.	4,920	$928,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	336	$63,406	7.4%	Defined
CIBC National Trust Co	302	$56,990	6.6%	Defined
CIBC WORLD MARKETS CORP	3,921	$739,931	86.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,783	$713,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	2,491	$470,076	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	1,932	$364,587	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc.	1,540	$290,613	90.5%	Other
Held directly	162	$30,571	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,430	$269,855	90.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	158	$29,816	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,299	$245,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	691	$130,398	57.1%	Other
Held directly	520	$98,129	42.9%	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/	1,085	$204,750	100.0%	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	473	$89,259	100.0%	Other

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	65	$12,266	29.7%	Defined
Held directly	154	$29,061	70.3%	Sole

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	1	$188	100.0%	Defined

Key facts CIK 70318 CUSIP 88033G407 13F (30d) 591 filings 579 filers Visit website Investor relations