TKO · TKO Group Holdings, Inc.

$193.14 -2.31 (-1.18%) At close · Aug 21

Market Cap

$36.56B

189.27M

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: 653

Total Value: $14,837,193,660

Total Shares: 73,703,239

Institutional Ownership Trend

12 quarters

Superinvestors Holding TKO

All superinvestors →

Nick Train $422,521,909 George Soros $116,388,785 Joel Greenblatt $14,329,849 Mario Gabelli $4,026,200

Holder Concentration

Across 653 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−0.6 pts

Top 5

30.9%

−1.3 pts

Top 10

49.1%

−0.8 pts

HHI

310

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

214

Decreased

246

Sold Out

Unchanged

Holder count: +6

Institutional value: -4.5%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+693,934	2,087,661
Mid XN LP	+596,672	2,492,185
Mega FMR LLC	+391,698	821,839
Mega BlackRock, Inc.	+353,970	5,668,039
Mega NORTHERN TRUST CORP	+187,723	763,930

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−1,776,296	4,634,092
Mega MORGAN STANLEY	−550,386	4,702,447
Large Ninety One UK Ltd	−479,350	3,139,948
Mega CITADEL ADVISORS LLC	−430,156	201,341
Large Vontobel Holding Ltd.	−352,128	783,743

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	526,687	$106,027,359
Mid Susquehanna Portfolio Strategies, LLC	123,094	$24,780,053
Mid Blue Grotto Capital, LLC	120,000	$24,157,200
Large Alyeska Investment Group, L.P.	71,645	$14,422,854
Large Holocene Advisors, LP	69,550	$14,001,110

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DigitalBridge Group, Inc.	174,562	$35,200,426
Mid Perpetual Ltd	137,567	$27,740,384
Large MARSHALL WACE, LLP	131,114	$26,439,137
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	78,289	$15,786,976
Mid JAG CAPITAL MANAGEMENT, LLC	75,551	$15,234,859

Filter: New 95 Increased 214 Reduced 246 Sold out 89 Unchanged 98

Showing 100 of 676

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,141,032,922

7.69%

5,668,039

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	143,837	$28,955,826	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	171	$34,424	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,784	$6,599,747	0.6%	Sole
BlackRock Asset Management North Asia Ltd	3,028	$609,566	0.1%	Sole
BlackRock Investment Management, LLC	398,196	$80,160,836	7.0%	Sole
BLACKROCK ADVISORS LLC	594,996	$119,778,644	10.5%	Sole
BlackRock Fund Advisors	2,531,226	$509,561,106	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,208,940	$243,371,711	21.3%	Sole
BlackRock Japan Co. Ltd	81	$16,306	0.0%	Sole
BlackRock Fund Managers Ltd.	48,772	$9,818,291	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	18,289	$3,681,758	0.3%	Sole
BlackRock (Netherlands) B.V.	806	$162,255	0.0%	Sole
BlackRock Asset Management Ireland Ltd	353,529	$71,168,922	6.2%	Sole
BlackRock Advisors (UK) Ltd	954	$192,049	0.0%	Sole
BlackRock (Luxembourg) S.A.	201,344	$40,532,560	3.6%	Sole
BlackRock Life Ltd	14,285	$2,875,713	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,582	$2,331,572	0.2%	Sole
Aperio Group, LLC	105,153	$21,168,350	1.9%	Sole
SpiderRock Advisors, LLC	66	$13,286	0.0%	Sole

MORGAN STANLEY

$946,649,600

6.38%

4,702,447

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	6,005	$1,208,866	0.1%	Defined
MORGAN STANLEY & CO. LLC	295,418	$59,470,597	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,273,304	$256,328,828	27.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,753,570	$554,321,175	58.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	91,535	$18,426,910	1.9%	Defined
Morgan Stanley Bank, N.A.	168	$33,820	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	262,768	$52,897,825	5.6%	Defined
EATON VANCE MANAGEMENT	13,655	$2,748,888	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,024	$1,212,691	0.1%	Defined

STATE STREET CORP

$932,889,060

6.29%

4,634,092

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	4,634,092	$932,889,060	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$807,295,777

5.44%

4,010,212

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$750,519,307

5.06%

3,728,177

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.	209,443	$42,162,970	5.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	48,712	$9,806,212	1.3%	Defined
MFS Investment Management K.K.	11,841	$2,383,711	0.3%	Defined
MFS Heritage Trust CO	427,002	$85,959,772	11.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	51,990	$10,466,106	1.4%	Defined
MFS International Australia Pty Ltd	390	$78,510	0.0%	Defined
Held directly	2,978,799	$599,662,026	79.9%	Sole

Ninety One UK Ltd

$632,102,931

4.26%

3,139,948

VANGUARD PORTFOLIO MANAGEMENT LLC

$613,117,385

4.13%

3,045,638

PRICE T ROWE ASSOCIATES INC /MD/

$530,734,891

3.58%

2,636,406

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	96,600	$19,446,546	3.7%	Defined
Held directly	2,539,806	$511,288,345	96.3%	Sole

XN LP

$501,701,762

3.38%

2,492,185

Lindsell Train Ltd

$422,521,909

2.85%

2,098,862

BANK OF AMERICA CORP /DE/

$420,267,033

2.83%

2,087,661

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	231,839	$46,671,509	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	216,759	$43,635,754	10.4%	Defined
BOFA SECURITIES, INC.	30,706	$6,181,424	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	10,547	$2,123,216	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,597,810	$321,655,130	76.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$348,155,981

2.35%

1,729,452

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	203,635	$40,993,761	11.8%	Defined
Held directly	1,525,817	$307,162,220	88.2%	Defined

Invesco Ltd.

$322,053,117

2.17%

1,599,787

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	368,897	$74,262,652	23.1%	Defined
Invesco Trust Co joint	25,363	$5,105,825	1.6%	Defined
Invesco Investment Advisers LLC	1,526	$307,199	0.1%	Defined
Invesco Capital Management LLC	1,204,001	$242,377,441	75.3%	Defined

UBS Group AG

$275,453,277

1.86%

1,368,304

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	336,895	$67,820,332	24.6%	Defined
UBS AG	907,900	$182,769,349	66.4%	Defined
UBS Switzerland AG	123,509	$24,863,596	9.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$271,842,380

1.83%

1,350,367

Clearbridge Investments, LLC

$260,329,663

1.75%

1,293,178

FMR LLC

$165,444,407

1.12%

821,839

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	776,274	$156,271,718	94.5%	Defined
FIDELITY MANAGEMENT TRUST CO	11,977	$2,411,089	1.5%	Defined
STRATEGIC ADVISERS LLC	30,894	$6,219,271	3.8%	Defined
FIAM LLC	2,694	$542,329	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$158,233,484

1.07%

786,019

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	786,019	$158,233,484	100.0%	Defined

Vontobel Holding Ltd.

$157,775,300

1.06%

783,743

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12	$2,415	0.0%	Defined
Vontobel Asset Management S.A.	17,112	$3,444,816	2.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	766,619	$154,328,069	97.8%	Defined

NORTHERN TRUST CORP

$153,786,747

1.04%

763,930

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	694,133	$139,735,914	90.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,085	$5,452,481	3.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	39,900	$8,032,269	5.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,812	$566,083	0.4%	Other

CONGRESS ASSET MANAGEMENT CO

$142,263,965

0.96%

706,691

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$140,863,249

0.95%

699,733

GOLDMAN SACHS GROUP INC

$136,900,461

0.92%

680,048

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	246,491	$49,621,103	36.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	429,879	$86,538,941	63.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,854	$373,228	0.3%	Defined
Goldman Sachs Trust Company, N.A.	1,824	$367,189	0.3%	Defined

AMERIPRISE FINANCIAL INC

$128,402,761

0.87%

637,836

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	561,667	$113,069,182	88.1%	Defined
Ameriprise Financial Services, LLC joint	75,941	$15,287,681	11.9%	Defined
Ameriprise Bank, FSB	228	$45,898	0.0%	Defined

Allspring Global Investments Holdings, LLC

$125,150,400

0.84%

621,680

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	24,907	$5,014,028	4.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	596,773	$120,136,372	96.0%	Defined

RAYMOND JAMES FINANCIAL INC

$122,642,277

0.83%

609,221

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,634	$18,044,220	14.7%	Defined
Raymond James Financial Services Advisors, Inc.	10,420	$2,097,650	1.7%	Defined
SCOUT INVESTMENTS, INC. joint	167,022	$33,623,198	27.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	341,008	$68,648,320	56.0%	Defined
RAYMOND JAMES TRUST N.A.	1,137	$228,889	0.2%	Defined

SOROS FUND MANAGEMENT LLC

$116,388,785

0.78%

578,157

Munro Partners

$113,081,664

0.76%

561,729

TD Asset Management Inc

$112,806,071

0.76%

560,360

TREMBLANT CAPITAL GROUP

$108,902,268

0.73%

540,968

GILDER GAGNON HOWE & CO LLC

$108,191,643

0.73%

537,438

NORGES BANK

$106,027,359

0.71%

526,687

MACKENZIE FINANCIAL CORP

$96,937,005

0.65%

481,531

HAWK RIDGE CAPITAL MANAGEMENT LP

$96,132,973

0.65%

477,537

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$87,872,016

0.59%

436,501

Woodline Partners LP

$87,478,455

0.59%

434,546

WELLS FARGO & COMPANY/MN

$86,567,525

0.58%

430,021

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	11,332	$2,281,244	2.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	122,605	$24,681,612	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	285,646	$57,503,396	66.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,438	$2,101,273	2.4%	Defined

Independent Franchise Partners LLP

$86,380,510

0.58%

429,092

Annex Advisory Services, LLC

$84,265,547

0.57%

418,586

Gates Capital Management, Inc.

$82,855,975

0.56%

411,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	411,584	$82,855,975	100.0%	Defined

Bank of New York Mellon Corp

$78,786,283

0.53%

391,368

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	1,025	$206,342	0.3%	Defined
Mellon Investments Corporation joint	216,129	$43,508,926	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	3,869	$778,868	1.0%	Defined
The Bank of New York Mellon	105,051	$21,147,816	26.8%	Defined
BNY Mellon, NA joint	36,949	$7,438,201	9.4%	Defined
BNY Mellon Advisors, Inc. joint	25,500	$5,133,404	6.5%	Defined
Newton Investment Management North America, LLC joint	2,843	$572,324	0.7%	Defined
Held directly	2	$402	0.0%	Defined

NATIXIS ADVISORS, LLC

$77,029,258

0.52%

382,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	382,640	$77,029,258	100.0%	Defined

Epoch Investment Partners, Inc.

$72,595,202

0.49%

360,614

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,992	$1,004,938	1.4%	Other
TORONTO DOMINION BANK	355,622	$71,590,264	98.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$71,320,710

0.48%

354,283

JONES FINANCIAL COMPANIES LLLP

$70,897,154

0.48%

352,179

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.	352,072	$70,875,614	100.0%	Sole
Edward Jones Trust Company	107	$21,540	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$69,786,325

0.47%

346,661

CAT ROCK CAPITAL MANAGEMENT LP

$68,286,566

0.46%

339,211

ALLIANCEBERNSTEIN L.P.

$63,964,440

0.43%

317,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	317,741	$63,964,440	100.0%	Defined

CI INVESTMENTS INC.

$62,691,960

0.42%

311,420

JPMORGAN CHASE & CO

$61,966,837

0.42%

307,818

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	143	$28,786	0.0%	Other
JPMorgan Chase Bank, N.A.	54,332	$10,937,574	17.7%	Other
J.P. Morgan Investment Management Inc.	165,123	$33,240,911	53.6%	Defined
J.P. Morgan Securities LLC	28,684	$5,774,375	9.3%	Defined
J.P. Morgan Securities plc	57,375	$11,550,161	18.6%	Defined
JPMorgan Asset Management (UK) Ltd	871	$175,341	0.3%	Defined
55I, LLC	79	$15,903	0.0%	Other
J.P. Morgan SE	1,211	$243,786	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,232,662

0.41%

304,171

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.	1,730	$348,266	0.6%	Defined
DFA Australia Ltd.	23,772	$4,785,541	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	230	$46,301	0.1%	Defined
Dimensional Ireland Ltd	13,111	$2,639,375	4.3%	Defined
Held directly	265,328	$53,413,179	87.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$59,994,808

0.40%

298,022

PRINCIPAL FINANCIAL GROUP INC

$58,830,229

0.40%

292,237

DAVENPORT & Co LLC

$39,661,290

0.27%

197,016

BARCLAYS PLC

$39,577,745

0.27%

196,601

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	184,129	$37,067,008	93.7%	Defined
BARCLAYS CAPITAL INC.	5,147	$1,036,142	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,325	$1,474,595	3.7%	Defined

Nuveen, LLC

$39,286,853

0.26%

195,156

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	33,457	$6,735,228	17.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,807	$11,435,817	29.1%	Defined
TEACHERS ADVISORS, LLC joint	104,892	$21,115,808	53.7%	Defined

Valiant Capital Management, L.P.

$36,259,353

0.24%

180,117

Northern Right Capital Management, L.P.

$33,166,627

0.22%

164,754

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

$32,273,008

0.22%

160,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,495	$8,152,048	25.3%	Defined
UBS Asset Management Switzerland AG	91,604	$18,440,800	57.1%	Other
UBS Asset Management (UK) Ltd.	12,218	$2,459,604	7.6%	Sole
Held directly	15,998	$3,220,556	10.0%	Other

DEUTSCHE BANK AG\

$31,888,708

0.21%

158,406

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	$1,006	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,428	$1,092,710	3.4%	Defined
DWS Investments UK Ltd	147,458	$29,684,769	93.1%	Defined
DBX Advisors LLC	1,363	$274,385	0.9%	Defined
DWS Investments Hong Kong Ltd	2,948	$593,461	1.9%	Defined
DWS International GmbH	1,204	$242,377	0.8%	Defined

CITIGROUP INC

$31,522,528

0.21%

156,587

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	53,567	$10,783,572	34.2%	Defined
Citigroup Financial Products Inc. joint	103,020	$20,738,956	65.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,021,871

0.21%

154,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	154,100	$31,021,871	100.0%	Other

ROYAL BANK OF CANADA

$29,994,380

0.20%

148,996

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.	28,267	$5,690,429	19.0%	Defined
RBC CMA LTD.	216	$43,482	0.1%	Defined
RBC Capital Markets, LLC	67,414	$13,571,112	45.2%	Defined
RBC Dominion Securities Inc.	23,675	$4,766,014	15.9%	Defined
RBC Private Counsel (USA) Inc.	995	$200,303	0.7%	Defined
RBC Trust Co (Delaware) Ltd	2,861	$575,947	1.9%	Defined
CITY NATIONAL BANK	1,121	$225,668	0.8%	Defined
RBC Rochdale, LLC	2,256	$454,155	1.5%	Defined
Held directly	22,191	$4,467,270	14.9%	Sole

MARSICO CAPITAL MANAGEMENT LLC

$29,899,366

0.20%

148,524

BRAUN STACEY ASSOCIATES INC

$27,883,246

0.19%

138,509

Swiss National Bank

$26,774,230

0.18%

133,000

Vanguard Global Advisers, LLC

$26,452,939

0.18%

131,404

Ceredex Value Advisors LLC

$26,381,674

0.18%

131,050

CITADEL ADVISORS LLC

$24,982,571

0.17%

124,100

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	124,100	$24,982,571	100.0%	Defined

Driehaus Capital Management LLC

$24,968,277

0.17%

124,029

Susquehanna Portfolio Strategies, LLC

$24,780,053

0.17%

123,094

Blue Grotto Capital, LLC

$24,157,200

0.16%

120,000

Russell Investments Group, Ltd.

$23,402,084

0.16%

116,249

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	15,982	$3,217,336	13.7%	Defined
Russell Investment Management, LLC	24,848	$5,002,150	21.4%	Defined
Russell Investments Capital, LLC	500	$100,655	0.4%	Defined
Russell Investments Japan Co., LTD. joint	39,199	$7,891,150	33.7%	Other
Russell Investments Limited	35,720	$7,190,793	30.7%	Defined

LPL Financial LLC

$23,125,083

0.16%

114,873

RHUMBLINE ADVISERS

$22,951,353

0.15%

114,010

BARLOW WEALTH PARTNERS, LLC

$22,301,725

0.15%

110,783

JANE STREET GROUP, LLC

$22,144,100

0.15%

110,000

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	110,000	$22,144,100	100.0%	Defined

Legal & General Group Plc

$22,032,774

0.15%

109,447

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	29,334	$5,905,227	26.8%	Defined
Legal & General Investment Management Ltd joint	80,113	$16,127,547	73.2%	Defined

California Public Employees Retirement System

$21,960,102

0.15%

109,086

FIRST TRUST ADVISORS LP

$21,911,788

0.15%

108,846

SG Americas Securities, LLC

$20,205,283

0.14%

100,369

OSAIC HOLDINGS, INC.

$19,754,146

0.13%

98,128

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,508	$907,505	4.6%	Defined
CW Advisors, LLC	90,195	$18,157,155	91.9%	Sole
Osaic Advisory Services, LLC	3,425	$689,486	3.5%	Defined

Pacer Advisors, Inc.

$18,671,703

0.13%

92,751

SEI INVESTMENTS CO

$18,286,798

0.12%

90,839

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	17,867	$3,596,805	19.7%	Sole
SEI TRUST CO	72,972	$14,689,993	80.3%	Sole

Aristotle Capital Boston, LLC

$18,046,837

0.12%

89,647

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	89,647	$18,046,837	100.0%	Sole

ADAMS DIVERSIFIED EQUITY FUND, INC.

$17,815,935

0.12%

88,500

Sycale Advisors (NY) LLC

$16,278,127

0.11%

80,861

Mitsubishi UFJ Asset Management Co., Ltd.

$16,139,827

0.11%

80,174

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	80,174	$16,139,827	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,299,560

0.10%

76,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,000	$15,299,560	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$15,278,422

0.10%

75,895

HSBC HOLDINGS PLC

$14,930,154

0.10%

74,165

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.	14,441	$2,907,117	19.5%	Defined
HSBC Global Asset Management (UK) Ltd	41,629	$8,380,333	56.1%	Defined
Hang Seng Investment Management Ltd	143	$28,787	0.2%	Defined
HSBC BANK PLC	17,952	$3,613,917	24.2%	Defined

Sumitomo Mitsui DS Asset Management Company, Ltd

$14,631,613

0.10%

72,682

Alyeska Investment Group, L.P.

$14,422,854

0.10%

71,645

Marathon Partners Equity Management, LLC

$14,393,665

0.10%

71,500

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	71,500	$14,393,665	100.0%	Defined

Gotham Asset Management, LLC

$14,329,849

0.10%

71,183

Holocene Advisors, LP

$14,001,110

0.09%

69,550

Ninety One SA (Pty) Ltd

$13,040,459

0.09%

64,778

Point72 Asset Management, L.P.

$12,883,840

0.09%

64,000

STATE OF WISCONSIN INVESTMENT BOARD

$12,720,174

0.09%

63,187

VANGUARD ASSET MANAGEMENT, Ltd

$12,588,719

0.08%

62,534

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	59,539	$11,985,796	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.	20,398	$4,106,321	38.6%	Defined
BMO Bank N.A.	1,379	$277,606	2.6%	Defined
BMO Delaware Trust Co	13	$2,617	0.0%	Defined
BMO Family Office, LLC	830	$167,087	1.6%	Defined
BMO NESBITT BURNS INC.	364	$73,276	0.7%	Defined
Held directly	29,822	$6,003,466	56.5%	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	52,281	$10,524,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	48,403	$9,744,007	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	43,600	$8,777,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	456	$91,797	1.1%	Defined
CIBC National Trust Co	327	$65,828	0.8%	Defined
CIBC WORLD MARKETS CORP	41,665	$8,387,581	98.2%	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	41,129	$8,279,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	3,839	$772,829	9.6%	Other
ClearBridge Advisors	3,530	$710,624	8.8%	Other
Congress Asset Management	32,631	$6,568,946	81.6%	Other

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/	20,634	$4,153,830	54.6%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	17,130	$3,448,440	45.4%	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.	37,517	$7,552,547	100.0%	Other

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	34,398	$6,924,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	12	$2,415	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$603	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$402	0.0%	Other
Prism Planning Partners LLC	18	$3,623	0.1%	Other
Compound Planning, Inc.	4	$805	0.0%	Other
Arax Advisory Partners	216	$43,482	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	214	$43,080	0.6%	Other
Stokes Family Office, LLC	22	$4,428	0.1%	Other
Held directly	33,168	$6,677,050	98.5%	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	6,481	$1,304,690	19.3%	Defined
Held directly	27,160	$5,467,579	80.7%	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\	32,884	$6,619,878	99.2%	Defined
EquityCompass Investment Management	28	$5,636	0.1%	Defined
Stifel Independent Advisors, LLC	36	$7,247	0.1%	Defined
1919 Investment Counsel, LLC	207	$41,671	0.6%	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	482	$97,031	1.5%	Defined
Allianz Global Investors GmbH	31,367	$6,314,490	98.5%	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	29,522	$5,943,073	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	990	$199,296	3.2%	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	30,500	$6,139,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,255	$6,090,634	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/	3,683	$741,424	12.2%	Defined
Truist Advisory Services, Inc.	26,395	$5,313,577	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,251	$5,888,518	99.7%	Defined
Prudential Trust Co	95	$19,124	0.3%	Defined

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	28,150	$5,666,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	24,929	$5,018,456	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.	3,124	$628,892	12.7%	Defined
Regime de rentes du Mouvement Desjardins	21,504	$4,328,970	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	24,500	$4,932,095	100.0%	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	23,570	$4,744,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	17,278	$3,478,234	75.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,270	$255,663	5.5%	Other
Held directly	4,402	$886,166	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	7,772	$1,564,581	34.0%	Defined
Manager 7	1,359	$273,580	6.0%	Defined
Held directly	13,701	$2,758,148	60.0%	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	20,488	$4,124,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	15,129	$3,045,618	75.0%	Defined
Guggenheim Partners Investment Management, LLC joint	5,056	$1,017,823	25.0%	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	20,096	$4,045,525	100.0%	Other

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	17,900	$3,603,449	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	17,536	$3,530,172	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	351	$70,659	2.1%	Defined
Held directly	16,639	$3,349,597	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,188	$3,258,806	100.0%	Sole
Held directly	4	$805	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,795	$2,978,381	92.4%	Defined
Numeric Investors LLC	1,218	$245,195	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	15,800	$3,180,698	100.0%	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	15,425	$3,105,206	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	15,321	$3,084,270	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	15,286	$3,077,224	100.0%	Defined

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	14,639	$2,946,977	96.8%	Defined
BAIRD TRUST Co	489	$98,440	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	15,000	$3,019,650	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	14,703	$2,959,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	11	$2,214	0.1%	Defined
Held directly	14,532	$2,925,436	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,163	$2,851,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,055	$2,829,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	8,489	$1,708,920	68.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,843	$773,634	31.2%	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	10,369	$2,087,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	9	$1,811	0.1%	Defined
Held directly	10,139	$2,041,082	99.9%	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	10,026	$2,018,334	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	8,485	$1,708,115	87.8%	Defined
Global X Investments Canada Inc. joint	1,174	$236,337	12.2%	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	6,517	$1,311,937	68.8%	Defined
Willow Street Trust Co of Wyoming, LLC	95	$19,124	1.0%	Other
Held directly	2,856	$574,941	30.2%	Sole

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)	9,260	$1,864,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	9,161	$1,844,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,000	$1,811,790	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	1,298	$261,300	14.7%	Other
Alpha Architect, LLC	433	$87,167	4.9%	Other
MarketDesk Indices LLC	7,078	$1,424,872	80.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	275	$55,360	3.2%	Defined
Symmetry Investments UK LLP	825	$166,080	9.6%	Defined
Symmetry Investments US LLC	7,501	$1,510,026	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	8,233	$1,657,385	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 HOLDINGS INC joint	7,990	$1,608,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,700	$1,348,777	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	6,647	$1,338,107	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	6,074	$1,222,756	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,942	$1,196,184	99.4%	Defined
Key National Trust Co of Delaware	34	$6,844	0.6%	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	5,492	$1,105,594	94.3%	Defined
PNC Delaware Trust Company	94	$18,921	1.6%	Defined
PNC Ohio Trust Company	28	$5,636	0.5%	Defined
PNC Wealth Management LLC	209	$42,073	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,500	$1,107,205	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	3,998	$804,837	73.8%	Sole
MED S&P 500 STOCK INDEX	1,421	$286,061	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,419	$1,090,898	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,724	$950,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,812	$566,083	66.1%	Defined
Held directly	1,445	$290,892	33.9%	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	4,208	$847,112	100.0%	Other

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	513	$103,272	12.4%	Defined
Jane Street Global Trading, LLC	3,634	$731,560	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,790	$762,964	94.3%	Defined
Held directly	228	$45,898	5.7%	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.	4,000	$805,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,964	$797,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,925	$790,141	100.0%	Other

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.	3,751	$755,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,143	$230,097	33.6%	Other
Leucadia Asset Management LLC	793	$159,638	23.3%	Other
Held directly	1,462	$294,315	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,282	$459,389	68.1%	Other
Held directly	1,070	$215,401	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,395	$482,137	73.1%	Defined
BESSEMER TRUST CO	28	$5,636	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	545	$109,713	16.6%	Other
Bessemer Trust CO of Delaware, N.A.	5	$1,006	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	316	$61,401	9.3%	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	168	$33,820	5.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	361	$72,672	11.2%	Defined
Rockefeller Trust Co (Delaware)	184	$37,041	5.7%	Defined
ROCKEFELLER FINANCIAL LLC	2,499	$503,073	77.8%	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	3,139	$631,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	2,859	$575,545	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	86	$17,312	3.3%	Sole
Held directly	2,490	$501,261	96.7%	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	41	$8,253	1.6%	Other
AQR Capital Management	208	$41,872	8.3%	Other
Parametric	5	$1,006	0.2%	Other
Natixis UMA	167	$33,618	6.7%	Other
Dimensional Fund Advisors	1	$201	0.0%	Other
Held directly	2,071	$416,913	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,465	$496,229	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	2,336	$470,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,317	$466,435	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	231	$46,500	10.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	42	$8,454	1.8%	Defined
Wilmington Trust National Association joint	1,259	$253,448	54.6%	Defined
Wilmington Trust Company	162	$32,612	7.0%	Defined
Wilmington Funds Management Corp	500	$100,655	21.7%	Defined
Wilmington Trust Investment Management, LLC	110	$22,144	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,173	$437,446	97.8%	Other
U.S. BANCORP ADVISORS, LLC	50	$10,065	2.2%	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	2,019	$406,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,947	$391,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,897	$381,885	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	1,804	$363,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	15	$3,019	0.9%	Other
Capital A Wealth Management, LLC	7	$1,409	0.4%	Other
Cruz Investments and Wealth Management	96	$19,325	5.5%	Other
Hobart Private Capital, LLC	10	$2,013	0.6%	Other
MADISON AVENUE SECURITIES, LLC	71	$14,293	4.1%	Other
Networth Advisors LLC	43	$8,656	2.5%	Other
Held directly	1,491	$300,153	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	1,551	$312,231	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 joint	1,471	$296,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	85	$17,111	6.2%	Defined
Fiduciary Trust International of California	6	$1,207	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	318	$64,016	23.1%	Defined
FRANKLIN ADVISERS INC	878	$176,750	63.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	34	$6,844	2.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17	$3,422	1.2%	Defined
PUTNAM ADVISORY CO LLC	41	$8,253	3.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	1,350	$271,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	1,260	$253,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,234	$248,416	100.0%	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	5	$1,006	0.4%	Sole
Held directly	1,126	$226,675	99.6%	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	1,098	$221,038	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	1,096	$220,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	33	$6,643	3.0%	Other
Portfolio Design Labs	1,052	$211,778	96.9%	Other
Orion	1	$201	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	135	$27,176	13.2%	Other
Held directly	890	$179,165	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	763	$153,599	74.9%	Defined
Held directly	256	$51,535	25.1%	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	$114,744	66.7%	Sole
Held directly	285	$57,371	33.3%	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 joint	800	$161,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	640	$128,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	540	$108,707	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500	$100,655	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.	297	$59,789	66.4%	Defined
Cite Gestion SA	150	$30,196	33.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	390	$78,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Financial Limited	292	$58,782	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	268	$53,951	95.0%	Sole
SSB Wealth Management, Inc.	14	$2,818	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	263	$52,944	99.6%	Defined
FEDERATED MDTA LLC	1	$201	0.4%	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	69	$13,890	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 ASSET MANAGEMENT/ joint	17	$3,422	100.0%	Other

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	15	$3,019	100.0%	Other

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	10	$2,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	6	$1,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	4	$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
SEI Investments Management Corp	2	$402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	4,650	$937,672	2.7%	Defined
DC Liquid Strategies Adviser, LLC	4,460	$899,359	2.6%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	165,452	$33,363,395	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	128,641	$25,940,457	93.5%	Defined
JOHCM (USA) Inc	8,926	$1,799,927	6.5%	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	131,114	$26,439,137	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,255	$6,100,920	98.4%	Defined
JANUS HENDERSON INVESTORS US LLC	500	$100,825	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	11,200	$2,258,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,154	$2,249,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,221	$649,514	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.	2,345	$472,869	100.0%	Other

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	66	$13,308	12.6%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$604	0.6%	Sole
BlackRock Investment Management, LLC	48	$9,679	9.1%	Sole
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	6	$1,209	1.1%	Sole
Fidelity Institutional Asset Management Trust Co	2	$403	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	202	$40,733	38.5%	Sole
Held directly	198	$39,926	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	420	$84,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1	$201	0.3%	Defined
Held directly	346	$69,770	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	65	$13,107	100.0%	Sole

Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 539 filings 528 filers Visit website Investor relations