TKR · Timken Co

$125.67 -3.50 (-2.71%) At close · Aug 19

Market Cap

$8.95B

69.30M

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: 602

Total Value: $9,500,273,992

Total Shares: 65,378,014

Institutional Ownership Trend

26 quarters

Superinvestors Holding TKR

All superinvestors →

Joel Greenblatt $67,230,699 Ray Dalio $43,991,851 George Soros $10,172,400 Mario Gabelli $1,793,830

Holder Concentration

Across 602 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.1 pts

Top 5

26.4%

−0.4 pts

Top 10

39.2%

−1.3 pts

HHI

239

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

210

Decreased

164

Sold Out

Unchanged

Holder count: +67

Institutional value: +51.3%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,303,050	1,524,927
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+949,663	954,839
Mega Nuveen, LLC	+718,638	1,008,031
Mega GEODE CAPITAL MANAGEMENT, LLC	+620,397	1,816,406
Mid SEGALL BRYANT & HAMILL, LLC	+376,932	828,448

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−1,163,319	274,632
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−1,139,167	426,695
Large Balyasny Asset Management L.P.	−710,152	809,574
Mid COOKE & BIELER LP	−576,153	337,731
Mega VICTORY CAPITAL MANAGEMENT INC	−481,444	1,347,754

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	995,434	$144,656,468
Large Nykredit A/S	747,946	$108,691,512
Mid Robeco Schweiz AG	235,190	$34,177,810
Small Lodge Hill Capital, LLC	200,000	$29,064,000
Mega WELLINGTON MANAGEMENT GROUP LLP	198,604	$28,861,130

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	555,387	$55,855,270
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	168,169	$16,912,756
Micro Regents Gate Capital LLP	101,754	$10,233,399
Mid Cambria Investment Management, L.P.	88,752	$8,925,788
Small Albar Capital Partners LLP	80,908	$8,136,917

Filter: New 138 Increased 210 Reduced 164 Sold out 71 Unchanged 90

Showing 100 of 613

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$869,996,535

9.16%

5,986,764

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	82,384	$11,972,042	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	174	$25,285	0.0%	Sole
BlackRock Asset Management Canada Ltd	599	$87,046	0.0%	Sole
BlackRock Investment Management, LLC	121,979	$17,725,988	2.0%	Sole
BLACKROCK ADVISORS LLC	27,310	$3,968,689	0.5%	Sole
BlackRock Fund Advisors	3,464,105	$503,403,738	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,909,852	$277,539,692	31.9%	Sole
BlackRock Fund Managers Ltd.	15,916	$2,312,913	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	26,484	$3,848,654	0.4%	Sole
BlackRock (Netherlands) B.V.	1,268	$184,265	0.0%	Sole
BlackRock Asset Management Ireland Ltd	60,862	$8,844,465	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,030	$149,679	0.0%	Sole
BlackRock (Luxembourg) S.A.	661	$96,056	0.0%	Sole
BlackRock Life Ltd	1,701	$247,189	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,016	$1,600,845	0.2%	Sole
Aperio Group, LLC	260,689	$37,883,325	4.4%	Sole
SpiderRock Advisors, LLC	734	$106,664	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$483,799,198

5.09%

3,329,199

DIMENSIONAL FUND ADVISORS LP

$447,393,194

4.71%

3,078,676

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.	13,296	$1,932,174	0.4%	Defined
DFA Australia Ltd.	26,126	$3,796,630	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	607	$88,209	0.0%	Defined
Dimensional Ireland Ltd	133,191	$19,355,316	4.3%	Defined
Held directly	2,905,456	$422,220,865	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$411,640,262

4.33%

2,832,647

STATE STREET CORP

$295,660,079

3.11%

2,034,545

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	2,034,545	$295,660,079	100.0%	Defined

FMR LLC

$288,702,010

3.04%

1,986,664

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	1,272,261	$184,884,968	64.0%	Defined
FIDELITY MANAGEMENT TRUST CO	116,477	$16,926,437	5.9%	Defined
STRATEGIC ADVISERS LLC	20,058	$2,914,828	1.0%	Defined
FIAM LLC	576,594	$83,790,640	29.0%	Defined
Fidelity Diversifying Solutions LLC	1,274	$185,137	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$263,960,119

2.78%

1,816,406

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	251,399	$36,533,302	13.8%	Defined
Held directly	1,565,007	$227,426,817	86.2%	Defined

BROWN ADVISORY INC

$247,529,223

2.61%

1,703,339

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	8,464	$1,229,988	0.5%	Defined
Brown Advisory LLC	1,694,875	$246,299,235	99.5%	Defined

JPMORGAN CHASE & CO

$221,602,387

2.33%

1,524,927

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	72	$10,462	0.0%	Defined
JPMorgan Chase Bank, N.A.	117,076	$17,013,483	7.7%	Defined
J.P. Morgan Investment Management Inc.	1,262,595	$183,480,305	82.8%	Defined
J.P. Morgan Securities LLC	37,111	$5,392,970	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	88,661	$12,884,216	5.8%	Defined
55I, LLC	202	$29,354	0.0%	Defined
J.P. Morgan SE	19,210	$2,791,597	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$195,855,611

2.06%

1,347,754

EARNEST PARTNERS LLC

$164,970,606

1.74%

1,135,223

MORGAN STANLEY

$151,631,822

1.60%

1,043,434

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	4,322	$628,073	0.4%	Defined
MORGAN STANLEY & CO. LLC	35,691	$5,186,616	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,944	$4,932,742	3.3%	Defined
MORGAN STANLEY AIP GP LP	944	$137,181	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,224	$904,471	0.6%	Defined
Morgan Stanley Investment Management LTD	20,148	$2,927,906	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	616,255	$89,554,176	59.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	293,252	$42,615,379	28.1%	Defined
EATON VANCE MANAGEMENT	10,720	$1,557,830	1.0%	Defined
Calvert Research & Management	21,934	$3,187,448	2.1%	Defined

Nuveen, LLC

$146,487,062

1.54%

1,008,031

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	530,382	$77,075,111	52.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	400,190	$58,155,610	39.7%	Defined
TEACHERS ADVISORS, LLC joint	77,459	$11,256,341	7.7%	Defined

NORGES BANK

$144,656,468

1.52%

995,434

TWO SIGMA INVESTMENTS, LP

$141,798,024

1.49%

975,764

Bank of New York Mellon Corp

$140,755,491

1.48%

968,590

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	2,087	$303,282	0.2%	Defined
Mellon Investments Corporation joint	294,190	$42,751,689	30.4%	Defined
BNY Mellon Investment Adviser, Inc.	23,433	$3,405,283	2.4%	Defined
BNY Mellon Securities Corporation	6,917	$1,005,178	0.7%	Defined
The Bank of New York Mellon	138,661	$20,150,216	14.3%	Defined
BNY Mellon, NA joint	57,797	$8,399,059	6.0%	Defined
BNY Mellon Advisors, Inc.	6,827	$992,099	0.7%	Defined
Newton Investment Management North America, LLC joint	438,676	$63,748,395	45.3%	Defined
Held directly	2	$290	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$138,757,203

1.46%

954,839

Thrivent Financial for Lutherans

$121,123,783

1.27%

833,497

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	503,110	$73,111,945	60.4%	Defined
Held directly	330,387	$48,011,838	39.6%	Sole

SEGALL BRYANT & HAMILL, LLC

$120,390,063

1.27%

828,448

KEYBANK NATIONAL ASSOCIATION/OH

$120,374,368

1.27%

828,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	828,338	$120,374,078	100.0%	Defined
Key National Trust Co of Delaware	2	$290	0.0%	Defined

Balyasny Asset Management L.P.

$117,647,293

1.24%

809,574

Nykredit A/S

$108,691,512

1.14%

747,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	747,946	$108,691,512	100.0%	Defined

Invesco Ltd.

$107,798,517

1.13%

741,801

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	645,004	$93,731,979	87.0%	Defined
Invesco Trust Co joint	26,296	$3,821,334	3.5%	Defined
Invesco Management S.A.	752	$109,280	0.1%	Defined
Invesco Investment Advisers LLC	369	$53,623	0.0%	Defined
Invesco Capital Management LLC	69,380	$10,082,301	9.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$105,919,969

1.11%

728,874

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	728,874	$105,919,969	100.0%	Defined

Channing Capital Management, LLC

$104,972,773

1.10%

722,356

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,855,935

1.10%

721,552

NORTHERN TRUST CORP

$89,900,036

0.95%

618,635

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	539,674	$78,425,425	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,355	$7,026,948	7.8%	Defined
MASON STREET ADVISORS, LLC joint	29,335	$4,262,962	4.7%	Other
Green Century Capital Management, Inc. joint	1,271	$184,701	0.2%	Other

Alyeska Investment Group, L.P.

$89,316,869

0.94%

614,622

GOLDMAN SACHS GROUP INC

$88,982,341

0.94%

612,320

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	388,193	$56,412,206	63.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	224,127	$32,570,135	36.6%	Defined

Quantinno Capital Management LP

$88,873,352

0.94%

611,570

PRINCIPAL FINANCIAL GROUP INC

$86,461,038

0.91%

594,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	97,128	$14,114,640	16.3%	Defined
Held directly	497,842	$72,346,398	83.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$79,738,972

0.84%

548,713

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,803	$262,011	0.3%	Defined
Held directly	546,910	$79,476,961	99.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$75,976,929

0.80%

522,825

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	522,825	$75,976,929	100.0%	Defined

BANK OF AMERICA CORP /DE/

$72,351,339

0.76%

497,876

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	107,195	$15,577,577	21.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,572	$5,459,963	7.5%	Defined
BOFA SECURITIES, INC.	19,049	$2,768,200	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	334,060	$48,545,599	67.1%	Defined

Gotham Asset Management, LLC

$67,230,699

0.71%

462,639

NEW YORK STATE COMMON RETIREMENT FUND

$63,066,845

0.66%

433,986

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$62,007,317

0.65%

426,695

AGF MANAGEMENT LTD

$58,719,743

0.62%

404,072

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	404,072	$58,719,743	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$58,085,130

0.61%

399,705

UBS Group AG

$57,835,177

0.61%

397,985

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	57,309	$8,328,143	14.4%	Defined
UBS AG	326,981	$47,516,878	82.2%	Defined
UBS Switzerland AG	5,586	$811,757	1.4%	Defined
UBS Europe SE	8,100	$1,177,092	2.0%	Defined
UBS Securities LLC	9	$1,307	0.0%	Defined

TD Asset Management Inc

$50,692,847

0.53%

348,836

Russell Investments Group, Ltd.

$50,167,510

0.53%

345,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,851	$268,987	0.5%	Defined
Russell Investment Management, LLC	115,065	$16,721,245	33.3%	Defined
Russell Investments Canada Limited	1,067	$155,056	0.3%	Defined
Russell Investments Capital, LLC	53,043	$7,708,208	15.4%	Defined
Russell Investments France SAS	7,524	$1,093,387	2.2%	Defined
Russell Investments Japan Co., LTD.	3,023	$439,302	0.9%	Defined
Russell Investments Limited	117,448	$17,067,542	34.0%	Other
Russell Investments Trust Company joint	46,200	$6,713,783	13.4%	Other

COOKE & BIELER LP

$49,079,068

0.52%

337,731

Owls Nest Partners IA, LLC

$48,625,961

0.51%

334,613

FULLER & THALER ASSET MANAGEMENT, INC.

$46,421,020

0.49%

319,440

Bridgewater Associates, LP

$43,991,851

0.46%

302,724

SEI INVESTMENTS CO

$43,234,442

0.46%

297,512

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	62,603	$9,097,467	21.0%	Defined
SEI TRUST CO	234,909	$34,136,975	79.0%	Sole

Wealth High Governance Asset Management Ltda.

$42,078,132

0.44%

289,555

GABELLI FUNDS LLC

$40,116,312

0.42%

276,055

AMERICAN CENTURY COMPANIES INC

$39,909,522

0.42%

274,632

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	274,632	$39,909,522	100.0%	Defined

Squarepoint Ops LLC

$39,867,379

0.42%

274,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	274,342	$39,867,379	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$38,878,186

0.41%

267,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	267,535	$38,878,186	100.0%	Defined

Allspring Global Investments Holdings, LLC

$37,125,045

0.39%

255,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,164	$169,152	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	254,307	$36,955,893	99.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$34,571,046

0.36%

237,896

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	68,013	$9,883,649	28.6%	Defined
Held directly	169,883	$24,687,397	71.4%	Sole

Robeco Schweiz AG

$34,177,810

0.36%

235,190

CRAMER ROSENTHAL MCGLYNN LLC

$34,114,451

0.36%

234,754

FIRST TRUST ADVISORS LP

$31,049,216

0.33%

213,661

FRONTIER CAPITAL MANAGEMENT CO LLC

$30,033,284

0.32%

206,670

AMERIPRISE FINANCIAL INC

$29,622,609

0.31%

203,844

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	200,441	$29,128,086	98.3%	Defined
Ameriprise Financial Services, LLC	3,403	$494,523	1.7%	Defined

ROYCE & ASSOCIATES LP

$29,294,622

0.31%

201,587

Lodge Hill Capital, LLC

$29,064,000

0.31%

200,000

WELLINGTON MANAGEMENT GROUP LLP

$28,861,130

0.30%

198,604

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	126,658	$18,405,940	63.8%	Defined
Wellington Managment Canada LLC	10,591	$1,539,084	5.3%	Defined
Wellington Management Hong Kong Ltd	15,853	$2,303,757	8.0%	Defined
Wellington Trust Company, NA joint	6,243	$907,232	3.1%	Defined
Wellington Management Australia Pty Ltd	39,259	$5,705,117	19.8%	Defined

PEAK6 LLC

$28,380,996

0.30%

195,300

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	195,300	$28,380,996	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,077,565

0.30%

193,212

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	12	$1,743	0.0%	Other
Compound Planning, Inc.	46	$6,684	0.0%	Other
Arax Advisory Partners	638	$92,714	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	511	$74,258	0.3%	Other
Stokes Family Office, LLC	4	$581	0.0%	Other
Held directly	192,001	$27,901,585	99.4%	Defined

Tidal Investments LLC

$28,000,112

0.29%

192,679

MILLENNIUM MANAGEMENT LLC

$27,753,213

0.29%

190,980

WELLS FARGO & COMPANY/MN

$26,969,792

0.28%

185,589

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	4,189	$608,745	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,769	$6,069,871	22.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,544	$19,842,574	73.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,087	$448,602	1.7%	Defined

Baird Financial Group, Inc.

$26,559,698

0.28%

182,767

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	1,014	$147,354	0.6%	Defined
Strategas Asset Management, LLC joint	181,588	$26,388,367	99.4%	Defined
BAIRD TRUST Co	165	$23,977	0.1%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$26,410,456

0.28%

181,740

TD Waterhouse Canada Inc.

$25,940,491

0.27%

178,506

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	178,506	$25,940,491	100.0%	Defined

BECKER CAPITAL MANAGEMENT INC

$25,606,982

0.27%

176,211

Cartenna Capital, LP

$25,431,000

0.27%

175,000

NEUBERGER BERMAN GROUP LLC

$25,409,202

0.27%

174,850

RAYMOND JAMES FINANCIAL INC

$25,164,046

0.26%

173,163

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,264	$19,801,884	78.7%	Defined
Raymond James Financial Services Advisors, Inc.	23,741	$3,450,042	13.7%	Defined
ClariVest Asset Management LLC joint	10,226	$1,486,042	5.9%	Defined
RAYMOND JAMES TRUST N.A.	2,932	$426,078	1.7%	Defined

Congruence Capital, LLC

$24,789,557

0.26%

170,586

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	90,736	$13,185,755	53.2%	Other
Held directly	79,850	$11,603,802	46.8%	Sole

RHUMBLINE ADVISERS

$24,742,764

0.26%

170,264

Tema ETFs LLC

$24,616,772

0.26%

169,397

Dilation Capital Management LP

$24,115,127

0.25%

165,945

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

$23,642,251

0.25%

162,691

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,057	$4,803,843	20.3%	Defined
UBS Asset Management Switzerland AG	102,251	$14,859,115	62.8%	Sole
UBS Asset Management (UK) Ltd.	13,263	$1,927,377	8.2%	Other
Held directly	14,120	$2,051,916	8.7%	Defined

BANK OF NOVA SCOTIA

$22,879,035

0.24%

157,439

Clean Energy Transition LLP

$22,585,489

0.24%

155,419

Walleye Capital LLC

$22,318,826

0.23%

153,584

California Public Employees Retirement System

$21,643,379

0.23%

148,936

WEDGE CAPITAL MANAGEMENT L L P/NC

$21,432,229

0.23%

147,483

ENVESTNET ASSET MANAGEMENT INC

$21,173,269

0.22%

145,701

First Eagle Investment Management, LLC

$20,678,600

0.22%

142,297

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	47	$6,830	0.0%	Sole
Held directly	142,250	$20,671,770	100.0%	Sole

FRANKLIN RESOURCES INC

$19,039,823

0.20%

131,020

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	10	$1,453	0.0%	Defined
Fiduciary Trust International of the South	512	$74,403	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	963	$139,943	0.7%	Defined
FRANKLIN ADVISERS INC	5,390	$783,274	4.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,230	$2,503,863	13.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	106,424	$15,465,535	81.2%	Defined
PUTNAM ADVISORY CO LLC	491	$71,352	0.4%	Defined

BRANDES INVESTMENT PARTNERS, LP

$18,843,353

0.20%

129,668

Swiss National Bank

$18,818,940

0.20%

129,500

Swedbank AB

$18,484,704

0.19%

127,200

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	127,200	$18,484,704	100.0%	Defined

Janney Montgomery Scott LLC

$17,114,772

0.18%

117,773

WESTWOOD HOLDINGS GROUP INC

$17,020,023

0.18%

117,121

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	117,121	$17,020,023	100.0%	Defined

LSV ASSET MANAGEMENT

$17,016,972

0.18%

117,100

PINNBROOK CAPITAL MANAGEMENT LP

$16,493,820

0.17%

113,500

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,316,092

0.17%

112,277

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	102,313	$14,868,125	91.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,968	$867,269	5.3%	Defined
AXA INVESTMENT MANAGERS US INC.	3,996	$580,698	3.6%	Defined

Wealth High Governance Capital Ltda

$16,049,867

0.17%

110,445

BW Gestao de Investimentos Ltda.

$16,049,867

0.17%

110,445

Retirement Systems of Alabama

$15,318,326

0.16%

105,411

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$15,311,351

0.16%

105,363

Man Group plc

$15,092,063

0.16%

103,854

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	81,535	$11,848,666	78.5%	Defined
GLG Partners LP	22,319	$3,243,397	21.5%	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	102,700	$14,924,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	657	$95,475	0.7%	Defined
Held directly	89,178	$12,959,346	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,583	$2,845,801	21.9%	Defined
Held directly	69,673	$10,124,880	78.1%	Defined

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	36,873	$5,358,384	41.4%	Defined
Legal & General Investment Management Ltd joint	52,131	$7,575,676	58.6%	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	77,570	$11,272,472	97.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	29	$4,214	0.0%	Defined
Rockefeller Trust Co (Delaware)	68	$9,881	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,161	$314,036	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	78,214	$11,366,058	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	69,058	$10,035,508	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	2,577	$374,489	4.0%	Other
The Burney Company	605	$87,918	0.9%	Other
Sequoia Financial Group, LLC	3,091	$449,184	4.8%	Other
MarketDesk Indices LLC	58,518	$8,503,835	90.3%	Other
Held directly	40	$5,812	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	60,954	$8,857,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	57,932	$8,418,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	56,181	$8,164,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	55,317	$8,038,666	100.0%	Other

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.	52,402	$7,615,058	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.	16,600	$2,412,312	40.3%	Defined
RBC CMA LTD.	540	$78,472	1.3%	Defined
RBC Capital Markets, LLC	22,112	$3,213,315	53.6%	Defined
RBC Dominion Securities Inc.	111	$16,130	0.3%	Defined
RBC Private Counsel (USA) Inc.	75	$10,899	0.2%	Defined
RBC Trust Co (Delaware) Ltd	193	$28,046	0.5%	Defined
RBC Rochdale, LLC	44	$6,394	0.1%	Defined
Held directly	1,549	$225,100	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,800	$5,783,736	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	38,553	$5,602,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	36,495	$5,303,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,084	$5,098,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	35,057	$5,094,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	1,349	$196,036	4.0%	Other
Earnest Partners	32,204	$4,679,885	94.8%	Other
SouthernSun Asset Mgmt	414	$60,162	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,467	$4,427,464	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, L.P.	30,326	$4,406,974	100.0%	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	29,891	$4,343,760	99.9%	Defined
BARCLAYS CAPITAL INC.	22	$3,197	0.1%	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	28,919	$4,202,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	28,737	$4,176,060	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.	98	$14,241	0.4%	Defined
CIBC National Trust Co	401	$58,273	1.6%	Defined
CIBC WORLD MARKETS CORP	24,900	$3,618,468	98.0%	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	24,100	$3,502,212	100.0%	Other

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	165	$23,977	0.7%	Defined
Citigroup Financial Products Inc. joint	22,564	$3,279,000	99.3%	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	11,639	$1,691,379	54.6%	Other
Held directly	9,670	$1,405,244	45.4%	Sole

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	21,083	$3,063,781	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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	4,034	$586,220	19.2%	Other
Held directly	16,955	$2,463,900	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	18,257	$2,653,107	90.5%	Sole
MED S&P 400 STOCK INDEX	1,914	$278,142	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,400	$2,819,208	100.0%	Defined

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	18,465	$2,683,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,673	$2,568,240	99.7%	Defined
1919 Investment Counsel, LLC	38	$5,522	0.2%	Defined
Held directly	13	$1,889	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,853	$2,449,077	98.7%	Defined
Prudential Trust Co	220	$31,970	1.3%	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/	2,948	$428,403	17.8%	Defined
Truist Advisory Services, Inc.	13,571	$1,972,137	82.2%	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	14,226	$2,067,322	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	14,100	$2,049,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	14,000	$2,034,479	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,404	$1,075,949	53.1%	Defined
Held directly	6,538	$950,102	46.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	285	$41,415	2.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,614	$234,546	12.0%	Defined
Wilmington Trust National Association joint	7,013	$1,019,128	52.0%	Defined
Wilmington Trust Company	3,840	$558,028	28.5%	Defined
Wilmington Funds Management Corp	650	$94,458	4.8%	Defined
Wilmington Trust Investment Management, LLC	80	$11,625	0.6%	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.	4,605	$669,198	38.5%	Defined
BMO Bank N.A.	4,479	$650,888	37.4%	Defined
BMO Family Office, LLC	2,448	$355,743	20.4%	Defined
BMO NESBITT BURNS INC.	439	$63,795	3.7%	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	11,867	$1,724,512	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,898	$1,583,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,807	$1,425,152	91.7%	Other
PNC Delaware Trust Company	835	$121,342	7.8%	Defined
PNC Wealth Management LLC	54	$7,847	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,300	$1,496,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,132	$1,472,382	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	9,168	$1,332,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,710	$1,265,737	97.8%	Defined
Synovus Securities, Inc.	196	$28,482	2.2%	Defined

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	1,492	$216,817	17.8%	Defined
DWS Investments UK Ltd	4,257	$618,627	50.8%	Defined
DBX Advisors LLC	2,632	$382,482	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,725	$541,317	55.8%	Defined
CW Advisors, LLC	1,429	$207,662	21.4%	Sole
Osaic Advisory Services, LLC	1,522	$221,177	22.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,655	$821,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	5,508	$800,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,467	$794,464	100.0%	Defined

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/	610	$88,645	12.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	4,440	$645,220	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,150	$312,438	43.7%	Other
Held directly	2,775	$403,263	56.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3	$435	0.1%	Defined
Jane Street Global Trading, LLC	4,905	$712,794	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,886	$710,033	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	4,825	$701,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,662	$677,481	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	4,600	$668,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,360	$488,274	81.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	780	$113,349	18.8%	Defined
U.S. BANCORP ADVISORS, LLC	7	$1,017	0.2%	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	47	$6,830	1.2%	Sole
Held directly	3,789	$550,617	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,543	$369,548	67.7%	Other
Held directly	1,216	$176,709	32.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,684	$535,358	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	3,532	$513,270	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	3,500	$508,620	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)	3,255	$473,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	2,461	$357,632	100.0%	Other

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	2,287	$332,346	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	172	$24,995	7.7%	Other
Quantinno Capital Management LP	2,068	$300,521	92.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4	$581	0.2%	Other
Aptus Capital Advisors, LLC	2	$290	0.1%	Other
Fidelity Institutional Asset Management Trust Co	12	$1,743	0.6%	Other
Held directly	1,992	$289,477	99.1%	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	2,000	$290,640	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 ASSET MANAGEMENT	1,521	$221,031	77.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	411	$59,726	20.9%	Other
HECK CAPITAL ADVISORS, LLC	30	$4,359	1.5%	Other

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	1,957	$284,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,518	$220,595	82.6%	Other
Held directly	319	$46,357	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,724	$250,531	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,625	$236,145	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 Custom Indexing	302	$43,886	18.6%	Other
AQR Capital Management	232	$33,714	14.3%	Other
Parametric	76	$11,044	4.7%	Other
Natixis UMA	10	$1,453	0.6%	Other
Vanguard Direct Indexing	8	$1,162	0.5%	Other
Dimensional Fund Advisors	1	$145	0.1%	Other
Held directly	996	$144,738	61.3%	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	1,596	$231,930	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.	1,144	$166,246	73.1%	Defined
Held directly	420	$61,034	26.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	179	$26,012	11.7%	Other
Held directly	1,351	$196,327	88.3%	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	798	$115,964	91.9%	Other
Bessemer Trust CO of Delaware, N.A.	41	$5,958	4.7%	Other
BESSEMER TRUST Co OF FLORIDA	29	$4,214	3.3%	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	480	$69,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	33	$4,794	7.8%	Sole
Held directly	390	$56,673	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	187	$27,174	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	15	$2,179	8.2%	Defined
Held directly	167	$24,268	91.8%	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	45	$6,539	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.	42	$6,103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36	$5,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	18	$2,615	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	18	$2,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	15	$2,179	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	3,158	$302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	88,752	$8,925,788	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	28,919	$2,908,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,682	$1,577,138	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 Financial Services, Inc.	11,305	$1,136,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	10,436	$1,049,548	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	10,434	$1,049,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,880	$390,211	60.1%	Sole
Held directly	2,576	$259,068	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,085	$109,118	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,990	$300,704	52.0%	Defined
Held directly	1,678	$168,756	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,679	$369,997	100.0%	Defined

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	1,919	$192,993	89.3%	Defined
SECURITY INVESTORS LLC	231	$23,231	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,064	$207,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	368	$37,009	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34	$3,419	100.0%	Other

Key facts CIK 98362 CUSIP 887389104 13F (30d) 544 filings 520 filers Visit website Investor relations