TRGP · Targa Resources Corp.

$289.02 -5.02 (-1.71%)

Market Cap

$63.05B

214.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,089

Total Value: $54,026,673,869

Total Shares: 201,498,564

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRGP

All superinvestors →

Bill Nygren $2,128,369,294 Joel Greenblatt $6,571,038

Holder Concentration

Across 1,089 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.1 pts

Top 5

37.2%

−0.3 pts

Top 10

49.8%

−0.1 pts

HHI

358

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

418

Decreased

355

Sold Out

Unchanged

173

Holder count: +44

Institutional value: +7.8%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+665,282	3,344,388
Mega STATE STREET CORP	+626,885	14,226,166
Mega DEUTSCHE BANK AG\	+539,582	3,025,248
Mega Invesco Ltd.	+360,923	3,395,829
Mega MORGAN STANLEY	+341,275	3,559,424

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−867,067	14,176,394
Large HARRIS ASSOCIATES L P	−785,673	7,937,530
Mega CANADA PENSION PLAN INVESTMENT BOARD	−632,206	1,028,201
Mega BANK OF AMERICA CORP /DE/	−411,460	2,740,533
Mid Munro Partners	−384,930	43,870

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,216,259	$1,130,547,688
Large ONTARIO TEACHERS PENSION PLAN BOARD	820,971	$220,135,163
Large MARSHALL WACE, LLP	297,700	$79,825,278
Large Holocene Advisors, LP	222,131	$59,562,206
Large Nykredit A/S	152,520	$40,896,712

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CHICKASAW CAPITAL MANAGEMENT LLC	1,764,758	$442,477,773
Large BAHL & GAYNOR INC	1,726,266	$432,826,674
Mega Qube Research & Technologies Ltd	411,675	$103,219,272
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	249,519	$62,561,898
Large Balyasny Asset Management L.P.	121,341	$30,423,828

Filter: New 143 Increased 418 Reduced 355 Sold out 99 Unchanged 173

Showing 100 of 1,112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,586,076,683

10.34%

20,832,687

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	691,410	$185,394,677	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	204,475	$54,827,926	1.0%	Sole
BlackRock Asset Management Canada Ltd	607,834	$162,984,608	2.9%	Sole
BLACKROCK (SINGAPORE) LTD.	18,287	$4,903,476	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,616	$9,818,214	0.2%	Sole
BlackRock Investment Management, LLC	562,056	$150,709,695	2.7%	Sole
BLACKROCK ADVISORS LLC	518,226	$138,957,119	2.5%	Sole
BlackRock Fund Advisors	9,463,526	$2,537,549,861	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,684,392	$1,256,072,870	22.5%	Sole
BlackRock Japan Co. Ltd	220,886	$59,228,372	1.1%	Sole
BlackRock Fund Managers Ltd.	265,603	$71,218,788	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	223,808	$60,011,877	1.1%	Sole
BlackRock (Netherlands) B.V.	270,974	$72,658,968	1.3%	Sole
BlackRock Asset Management Ireland Ltd	1,955,615	$524,378,606	9.4%	Sole
BlackRock Advisors (UK) Ltd	11,221	$3,008,798	0.1%	Sole
BlackRock (Luxembourg) S.A.	518,134	$138,932,450	2.5%	Sole
BlackRock Life Ltd	101,276	$27,156,146	0.5%	Sole
BlackRock Asset Management Schweiz AG	8,072	$2,164,426	0.0%	Sole
Aperio Group, LLC	466,117	$124,984,612	2.2%	Sole
SpiderRock Advisors, LLC	4,159	$1,115,194	0.0%	Sole

STATE STREET CORP

$3,814,604,151

7.06%

14,226,166

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	14,226,166	$3,814,604,151	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,801,258,281

7.04%

14,176,394

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	12,790,941	$3,429,762,919	90.2%	Defined
Wellington Managment Canada LLC	190,432	$51,062,436	1.3%	Defined
Wellington Management Hong Kong Ltd	100,119	$26,845,908	0.7%	Defined
Wellington Management Japan Pte Ltd	118,749	$31,841,356	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	66,590	$17,855,442	0.5%	Defined
Wellington Management International Ltd	276,837	$74,231,073	2.0%	Defined
Wellington Trust Company, NA joint	460,099	$123,370,945	3.2%	Defined
Wellington Management Australia Pty Ltd	147,070	$39,435,349	1.0%	Defined
Wellington Management Europe GmbH	25,557	$6,852,853	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,758,131,990

6.96%

14,015,559

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,136,587,492

5.81%

11,697,574

HARRIS ASSOCIATES L P

$2,128,369,294

3.94%

7,937,530

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	196,600	$52,716,324	2.5%	Other
Held directly	7,740,930	$2,075,652,970	97.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,631,225,935

3.02%

6,083,486

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	682,097	$182,897,489	11.2%	Defined
Held directly	5,401,389	$1,448,328,446	88.8%	Defined

NORGES BANK

$1,130,547,688

2.09%

4,216,259

Blackstone Inc.

$965,822,314

1.79%

3,601,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	3,597,531	$964,641,962	99.9%	Other
Blackstone Alternative Asset Management L.P.	4,402	$1,180,352	0.1%	Other

MORGAN STANLEY

$954,423,944

1.77%

3,559,424

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	2,798	$750,255	0.1%	Defined
MORGAN STANLEY & CO. LLC	238,329	$63,905,538	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,758	$117,916,710	12.4%	Defined
MORGAN STANLEY AIP GP LP	11,375	$3,050,092	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	57,280	$15,359,058	1.6%	Defined
Morgan Stanley Investment Management LTD	3,574	$958,332	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,248,728	$334,833,925	35.1%	Defined
Morgan Stanley Strategic Investments, Inc	90,575	$24,286,780	2.5%	Defined
Parametric Sas	72,277	$19,380,354	2.0%	Defined
Morgan Stanley Bank Asia Ltd	2,973	$797,180	0.1%	Defined
Morgan Stanley Bank, N.A.	29,193	$7,827,811	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,089,415	$292,115,737	30.6%	Defined
EATON VANCE MANAGEMENT	46,122	$12,367,153	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	227,027	$60,875,019	6.4%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$946,397,716

1.75%

3,529,491

Invesco Ltd.

$910,557,577

1.69%

3,395,829

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	2,075,739	$556,588,651	61.1%	Defined
Invesco Canada Ltd. joint	672	$180,190	0.0%	Defined
Invesco Trust Co joint	86,803	$23,275,356	2.6%	Defined
Invesco Hong Kong Limited joint	5,380	$1,442,593	0.2%	Defined
Invesco Asset Management Limited joint	2,012	$539,496	0.1%	Defined
Invesco Management S.A.	16,191	$4,341,454	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	5,577	$1,495,416	0.2%	Defined
Invesco Australia Ltd joint	62	$16,624	0.0%	Defined
Invesco Investment Advisers LLC	3,720	$997,480	0.1%	Defined
Invesco Capital Management LLC	1,190,818	$319,305,938	35.1%	Defined
Invesco Asset Management Singapore Ltd joint	404	$108,328	0.0%	Defined
Invesco Managed Accounts, LLC	8,451	$2,266,051	0.2%	Defined

FMR LLC

$896,764,196

1.66%

3,344,388

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	2,055,981	$551,290,745	61.5%	Defined
STRATEGIC ADVISERS LLC	433,425	$116,218,579	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	38,325	$10,276,465	1.1%	Defined
FIAM LLC	816,657	$218,978,407	24.4%	Defined

GOLDMAN SACHS GROUP INC

$830,994,548

1.54%

3,099,107

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	700,990	$187,963,458	22.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,169,809	$581,812,585	70.0%	Defined
GOLDMAN SACHS INTERNATIONAL	19,475	$5,222,026	0.6%	Defined
GOLDMAN SACHS BANK AG	9,871	$2,646,809	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	179,043	$48,008,590	5.8%	Defined
Goldman Sachs Trust Company, N.A.	9,576	$2,567,708	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,343	$2,773,372	0.3%	Defined

DEUTSCHE BANK AG\

$811,189,994

1.50%

3,025,248

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	1,531	$410,522	0.1%	Defined
DWS Investment GmbH	12,539	$3,362,207	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	158,487	$42,496,704	5.2%	Defined
RREEF AMERICA LLC	2,371,826	$635,981,423	78.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,127	$302,193	0.0%	Defined
DWS Investments UK Ltd	393,199	$105,432,379	13.0%	Defined
DBX Advisors LLC	21,477	$5,758,842	0.7%	Defined
DWS International GmbH	65,062	$17,445,724	2.2%	Defined

BANK OF AMERICA CORP /DE/

$734,846,515

1.36%

2,740,533

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	596,034	$159,820,556	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	663,482	$177,906,063	24.2%	Defined
BOFA SECURITIES, INC.	182,988	$49,066,402	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	19,252	$5,162,231	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,277,958	$342,671,657	46.6%	Defined
BofA Securities Europe SA	819	$219,606	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$726,587,537

1.34%

2,709,732

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	316,383	$84,834,937	11.7%	Defined
T. Rowe Price Australia Limited	2,741	$734,971	0.1%	Defined
Held directly	2,390,608	$641,017,629	88.2%	Sole

NEUBERGER BERMAN GROUP LLC

$722,141,508

1.34%

2,693,151

NORTHERN TRUST CORP

$627,935,075

1.16%

2,341,818

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	1,998,373	$535,843,735	85.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	233,716	$62,668,608	10.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,391	$641,122	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	6,539	$1,753,367	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	91,000	$24,400,740	3.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,589	$2,571,194	0.4%	Other
MILFAM LLC joint	210	$56,309	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$614,032,821

1.14%

2,289,971

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.	13,706	$3,675,126	0.6%	Defined
DFA Australia Ltd.	138,362	$37,100,386	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,061	$1,357,056	0.2%	Defined
Dimensional Ireland Ltd	84,120	$22,555,936	3.7%	Defined
Held directly	2,048,722	$549,344,317	89.5%	Sole

D. E. Shaw & Co., Inc.

$611,306,644

1.13%

2,279,804

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,871,351	$501,784,057	82.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	408,453	$109,522,587	17.9%	Defined

Amundi

$595,819,411

1.10%

2,222,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,708,874	$458,217,471	76.9%	Defined
CPR Asset Management	513,172	$137,601,940	23.1%	Defined

UBS Group AG

$494,097,283

0.91%

1,842,684

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	1,039,971	$278,857,823	56.4%	Defined
UBS AG	669,269	$179,457,788	36.3%	Defined
UBS Switzerland AG	128,695	$34,508,276	7.0%	Defined
UBS Europe SE	268	$71,861	0.0%	Defined
UBS La Maison de Gestion	4,351	$1,166,677	0.2%	Defined
UBS (Monaco) S.A.	130	$34,858	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$488,084,247

0.90%

1,820,259

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

$382,003,767

0.71%

1,424,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	152,728	$40,952,485	10.7%	Defined
UBS Asset Management Switzerland AG	454,044	$121,747,356	31.9%	Defined
UBS Asset Management (UK) Ltd.	311,639	$83,562,880	21.9%	Defined
UBS Asset Management Life Ltd.	1,135	$304,338	0.1%	Defined
Held directly	505,097	$135,436,708	35.5%	Sole

JPMORGAN CHASE & CO

$370,617,467

0.69%

1,382,179

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	1,020	$273,502	0.1%	Other
JPMorgan Chase Bank, N.A.	258,690	$69,365,135	18.7%	Other
J.P. Morgan Investment Management Inc.	546,036	$146,414,093	39.5%	Defined
J.P. Morgan Securities LLC	136,610	$36,630,604	9.9%	Defined
J.P. Morgan Securities plc	40,513	$10,863,155	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	332,970	$89,282,575	24.1%	Defined
JPMorgan Asset Management (Canada) Inc.	7,309	$1,959,835	0.5%	Defined
J.P. Morgan (Suisse) SA	11	$2,949	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	644	$172,682	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	3,167	$849,199	0.2%	Defined
55I, LLC	629	$168,659	0.0%	Other
J.P. Morgan SE	8,531	$2,287,501	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	46,049	$12,347,578	3.3%	Defined

AMERICAN CENTURY COMPANIES INC

$363,780,711

0.67%

1,356,682

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,356,682	$363,780,711	100.0%	Defined

Bank of New York Mellon Corp

$360,290,324

0.67%

1,343,665

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	1,528	$409,716	0.1%	Defined
Mellon Investments Corporation joint	750,872	$201,338,815	55.9%	Other
BNY Mellon Investment Adviser, Inc.	13,445	$3,605,142	1.0%	Defined
The Bank of New York Mellon	398,790	$106,931,550	29.7%	Defined
BNY Mellon, NA joint	63,584	$17,049,413	4.7%	Defined
BNY Mellon Advisors, Inc. joint	104,661	$28,063,799	7.8%	Defined
Newton Investment Management North America, LLC joint	10,784	$2,891,621	0.8%	Defined
Held directly	1	$268	0.0%	Defined

BROOKFIELD Corp /ON/

$352,847,302

0.65%

1,315,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,315,907	$352,847,302	100.0%	Defined

Legal & General Group Plc

$336,574,689

0.62%

1,255,220

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	304,617	$81,680,002	24.3%	Defined
Legal & General Investment Management Ltd joint	950,603	$254,894,687	75.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$330,589,537

0.61%

1,232,899

Nuveen, LLC

$294,272,118

0.54%

1,097,457

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	347,691	$93,229,864	31.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	361,218	$96,856,994	32.9%	Defined
TEACHERS ADVISORS, LLC joint	388,548	$104,185,260	35.4%	Defined

TRUIST FINANCIAL CORP

$292,889,589

0.54%

1,092,301

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	523,798	$140,451,195	48.0%	Defined
Truist Advisory Services, Inc.	568,503	$152,438,394	52.0%	Defined

COHEN & STEERS, INC.

$286,955,651

0.53%

1,070,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,070,171	$286,955,651	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$284,810,531

0.53%

1,062,171

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.	40,656	$10,901,499	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	36	$9,653	0.0%	Defined
MFS Heritage Trust CO	120,943	$32,429,656	11.4%	Defined
Held directly	900,536	$241,469,723	84.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$275,701,816

0.51%

1,028,201

HSBC HOLDINGS PLC

$273,578,681

0.51%

1,020,283

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.	59,992	$16,086,254	5.9%	Defined
HSBC Global Asset Management (UK) Ltd	770,654	$206,643,163	75.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,858	$1,302,624	0.5%	Defined
Hang Seng Investment Management Ltd	574	$153,912	0.1%	Defined
HSBC BANK PLC	184,205	$49,392,728	18.1%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$260,336,589

0.48%

970,898

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	769,867	$206,432,137	79.3%	Sole
Held directly	201,031	$53,904,452	20.7%	Sole

AGF MANAGEMENT LTD

$243,220,409

0.45%

907,065

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	907,065	$243,220,409	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$239,385,202

0.44%

892,762

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	888,936	$238,359,299	99.6%	Defined
Global X Investments Canada Inc. joint	3,826	$1,025,903	0.4%	Defined

Clearbridge Investments, LLC

$232,777,428

0.43%

868,119

FRANKLIN RESOURCES INC

$225,331,982

0.42%

840,352

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	158	$42,366	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	9,792	$2,625,626	1.2%	Defined
Fiduciary Trust International of the South	389	$104,306	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,959	$793,426	0.4%	Defined
FRANKLIN ADVISERS INC	767,028	$205,670,887	91.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	59,900	$16,061,586	7.1%	Defined
PUTNAM ADVISORY CO LLC	126	$33,785	0.0%	Other

ONTARIO TEACHERS PENSION PLAN BOARD

$220,135,163

0.41%

820,971

ENVESTNET ASSET MANAGEMENT INC

$202,919,771

0.38%

756,768

FEDERATED HERMES, INC.

$194,875,569

0.36%

726,768

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	8	$2,145	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	122,455	$32,835,083	16.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	95,732	$25,669,578	13.2%	Defined
FEDERATED MDTA LLC	495,905	$132,971,966	68.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,668	$3,396,797	1.7%	Defined

BARCLAYS PLC

$194,356,718

0.36%

724,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	598,233	$160,410,196	82.5%	Defined
BARCLAYS CAPITAL INC.	634	$170,000	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	118,876	$31,875,410	16.4%	Defined
Barclays Investment Solutions Ltd	7,090	$1,901,112	1.0%	Defined

CIBC Bancorp USA Inc.

$182,299,269

0.34%

679,866

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.	434,601	$116,533,912	63.9%	Defined
CIBC National Trust Co	216,029	$57,926,016	31.8%	Defined
CIBC WORLD MARKETS CORP	29,236	$7,839,341	4.3%	Defined

Zimmer Partners, LP

$175,497,630

0.32%

654,500

WESTWOOD HOLDINGS GROUP INC

$165,855,851

0.31%

618,542

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	618,542	$165,855,851	100.0%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$164,718,402

0.30%

614,300

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	614,300	$164,718,402	100.0%	Sole

Swiss National Bank

$158,390,298

0.29%

590,700

Mitsubishi UFJ Trust & Banking Corp

$150,704,868

0.28%

562,038

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	398,567	$106,871,755	70.9%	Defined
First Sentier Investors (Australia) RE Ltd	77,737	$20,844,399	13.8%	Defined
Held directly	85,734	$22,988,714	15.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$148,486,278

0.27%

553,764

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$138,904,562

0.26%

518,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	71,690	$19,222,956	13.8%	Other
Held directly	446,340	$119,681,606	86.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$138,220,002

0.26%

515,477

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	515,477	$138,220,002	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$135,742,925

0.25%

506,239

Merewether Investment Management, LP

$134,855,113

0.25%

502,928

PRINCIPAL FINANCIAL GROUP INC

$132,045,006

0.24%

492,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	48,112	$12,900,751	9.8%	Defined
Held directly	444,336	$119,144,255	90.2%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$131,581,392

0.24%

490,719

ROYAL BANK OF CANADA

$126,740,656

0.23%

472,666

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.	184,235	$49,400,772	39.0%	Defined
RBC CMA LTD.	7,595	$2,036,523	1.6%	Defined
RBC Capital Markets, LLC	195,270	$52,359,697	41.3%	Defined
RBC Dominion Securities Inc.	31,796	$8,525,779	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	24	$6,435	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,619	$702,258	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,609	$699,577	0.6%	Defined
CITY NATIONAL BANK	91	$24,400	0.0%	Defined
RBC Rochdale, LLC	3,529	$946,266	0.7%	Defined
Held directly	44,898	$12,038,949	9.5%	Sole

Recurrent Investment Advisors LLC

$126,196,605

0.23%

470,637

Allianz Asset Management GmbH

$125,733,526

0.23%

468,910

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	44,799	$12,012,403	9.6%	Defined
Allianz Global Investors GmbH	422,711	$113,345,727	90.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,400	$375,396	0.3%	Defined

Russell Investments Group, Ltd.

$124,572,476

0.23%

464,580

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	26,894	$7,211,357	5.8%	Defined
Russell Investment Management, LLC	197,195	$52,875,866	42.4%	Defined
Russell Investments Canada Limited	101,741	$27,280,831	21.9%	Defined
Russell Investments Capital, LLC	31,742	$8,511,299	6.8%	Defined
Russell Investments Implementation Services, LLC	5,446	$1,460,290	1.2%	Defined
Russell Investments Limited joint	37,617	$10,086,621	8.1%	Defined
Russell Investments Trust Company	63,945	$17,146,212	13.8%	Defined

Vanguard Global Advisers, LLC

$124,346,707

0.23%

463,738

AMERIPRISE FINANCIAL INC

$122,878,906

0.23%

458,264

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	369,706	$99,132,966	80.7%	Defined
Ameriprise Financial Services, LLC joint	87,853	$23,556,903	19.2%	Defined
Ameriprise Bank, FSB	156	$41,829	0.0%	Defined
Columbia Threadneedle Management Ltd	549	$147,208	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$121,953,557

0.23%

454,813

Sumitomo Mitsui Trust Group, Inc.

$120,961,976

0.22%

451,115

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.	451,115	$120,961,976	100.0%	Defined

WELLS FARGO & COMPANY/MN

$118,965,672

0.22%

443,670

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	47,713	$12,793,763	10.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,581	$28,846,769	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	274,308	$73,552,947	61.8%	Defined
Wells Fargo Securities, LLC	2	$536	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,066	$3,771,657	3.2%	Defined

RHUMBLINE ADVISERS

$117,985,622

0.22%

440,015

CI INVESTMENTS INC.

$110,129,388

0.20%

410,716

Point72 Asset Management, L.P.

$108,932,679

0.20%

406,253

California Public Employees Retirement System

$105,435,061

0.20%

393,209

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$100,442,294

0.19%

374,589

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	374,589	$100,442,294	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$98,053,702

0.18%

365,681

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	365,681	$98,053,702	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$94,014,709

0.17%

350,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	231,947	$62,194,268	66.2%	Defined
Nordea Investment Funds S.A.	65,206	$17,484,336	18.6%	Defined
Held directly	53,465	$14,336,105	15.2%	Sole

Artemis Investment Management LLP

$92,647,732

0.17%

345,520

TimesSquare Capital Management, LLC

$92,406,406

0.17%

344,620

Ensign Peak Advisors, Inc

$90,115,686

0.17%

336,077

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,095,040

0.17%

336,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	336,000	$90,095,040	100.0%	Other

UniSuper Management Pty Ltd

$89,679,691

0.17%

334,451

Energy Income Partners, LLC

$86,119,327

0.16%

321,173

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	265,290	$71,134,860	82.6%	Other
Held directly	55,883	$14,984,467	17.4%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$83,935,327

0.16%

313,028

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	160,561	$43,052,826	51.3%	Defined
Held directly	152,467	$40,882,501	48.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$83,772,030

0.16%

312,419

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$82,829,518

0.15%

308,904

RAYMOND JAMES FINANCIAL INC

$82,671,850

0.15%

308,316

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,326	$64,172,873	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	65,014	$17,432,853	21.1%	Defined
RAYMOND JAMES TRUST N.A.	3,976	$1,066,124	1.3%	Defined

MARSHALL WACE, LLP

$79,825,278

0.15%

297,700

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	297,700	$79,825,278	100.0%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$76,990,501

0.14%

287,128

CANADA LIFE ASSURANCE Co

$76,608,938

0.14%

285,705

BANK OF MONTREAL /CAN/

$74,908,391

0.14%

279,363

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.	175,138	$46,961,503	62.7%	Defined
BMO Bank N.A.	3,275	$878,158	1.2%	Defined
BMO Delaware Trust Co	114	$30,567	0.0%	Defined
BMO Family Office, LLC	8,631	$2,314,316	3.1%	Defined
BMO NESBITT BURNS INC.	31,567	$8,464,375	11.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	34	$9,116	0.0%	Defined
Held directly	60,604	$16,250,356	21.7%	Defined

CITADEL ADVISORS LLC

$72,977,518

0.14%

272,162

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	1	$268	0.0%	Defined
Held directly	272,161	$72,977,250	100.0%	Defined

National Pension Service

$71,853,475

0.13%

267,970

SCHRODER INVESTMENT MANAGEMENT GROUP

$71,755,335

0.13%

267,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	263,293	$70,599,385	98.4%	Sole
Schroder Investment Management North America Limited	4,285	$1,148,979	1.6%	Sole
Schroder Wealth Management (US) Limited	26	$6,971	0.0%	Sole

Bristol Gate Capital Partners Inc.

$70,706,909

0.13%

263,694

CITIGROUP INC

$67,652,257

0.13%

252,302

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	1,908	$511,611	0.8%	Defined
Citigroup Financial Products Inc. joint	250,394	$67,140,646	99.2%	Defined

AVIVA PLC

$65,410,339

0.12%

243,941

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	243,941	$65,410,339	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$64,867,624

0.12%

241,917

JANE STREET GROUP, LLC

$64,809,438

0.12%

241,700

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	241,700	$64,809,438	100.0%	Defined

JENNISON ASSOCIATES LLC

$62,779,350

0.12%

234,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	234,129	$62,779,350	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$62,603,715

0.12%

233,474

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	221,214	$59,316,321	94.7%	Other
First Eagle Investment Management, LLC	256	$68,643	0.1%	Other
Horizon Investments, LLC	6,928	$1,857,673	3.0%	Other
Held directly	5,076	$1,361,078	2.2%	Sole

Zurich Insurance Group Ltd/FI

$61,692,310

0.11%

230,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	230,075	$61,692,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	221,533	$59,401,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	30,065	$8,061,628	14.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	174,929	$46,905,462	85.3%	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	201,603	$54,057,828	99.8%	Defined
Prudential Trust Co	310	$83,123	0.2%	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	200,600	$53,788,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	187,748	$50,342,745	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	148	$39,684	0.1%	Other
Compound Planning, Inc.	1	$268	0.0%	Other
Arax Advisory Partners	889	$238,376	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,329	$356,358	0.8%	Other
Stokes Family Office, LLC	331	$88,754	0.2%	Other
Held directly	155,062	$41,578,324	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	152,520	$40,896,712	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	152,404	$40,865,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,526	$677,321	1.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	147,678	$39,598,378	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	42,091	$11,286,280	29.0%	Sole
VanEck Investments Limited	78,488	$21,045,772	54.1%	Sole
Held directly	24,554	$6,583,909	16.9%	Sole

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	7,185	$1,926,585	5.0%	Sole
SEI TRUST CO	137,888	$36,973,288	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,532	$2,287,770	6.3%	Sole
Macquarie Investment Management (Europe) Limited joint	125,978	$33,779,740	92.9%	Sole
Macquarie Financial Limited	1,084	$290,663	0.8%	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	134,600	$36,091,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	56,359	$15,112,102	43.2%	Defined
abrdn Investments Ltd	74,188	$19,892,770	56.8%	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\	122,907	$32,956,282	94.6%	Defined
Stifel Independent Advisors, LLC	100	$26,814	0.1%	Defined
1919 Investment Counsel, LLC	5,364	$1,438,302	4.1%	Defined
Stifel Trust Co Delaware, N.A.	1,474	$395,238	1.1%	Defined
Held directly	140	$37,539	0.1%	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	66,895	$17,937,225	59.8%	Defined
Fidelity Investments Canada ULC	44,914	$12,043,239	40.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	33,015	$8,852,642	30.6%	Sole
Held directly	74,977	$20,104,332	69.4%	Sole

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	100,341	$26,905,435	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,374	$904,704	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,813	$1,022,417	3.7%	Defined
NBC Global Finance Ltd	18,990	$5,091,978	18.4%	Defined
Manager 6	50	$13,407	0.0%	Defined
Manager 7	4,640	$1,244,169	4.5%	Defined
Held directly	75,700	$20,298,198	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,998	$27,081,603	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	99,478	$26,674,030	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	84,900	$22,765,086	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,631	$22,156,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$1,608	0.0%	Defined
Held directly	78,238	$20,978,737	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	16,990	$4,555,698	22.2%	Other
Natixis Investment Managers, L.P.	59,704	$16,009,030	77.8%	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	63,538	$17,037,079	89.4%	Defined
Deka Vermoegensmanagement GmbH	7,500	$2,011,050	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	68,893	$18,472,969	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	4,375	$1,173,112	6.5%	Other
The Burney Company	41,209	$11,049,781	61.6%	Other
Alpha Architect, LLC	5,763	$1,545,290	8.6%	Other
Cambria Investment Management, L.P.	522	$139,969	0.8%	Other
ARS Investment Partners, LLC	12,499	$3,351,481	18.7%	Other
JLens	878	$235,426	1.3%	Other
Research Affiliates, LLC	188	$50,410	0.3%	Other
Held directly	1,438	$385,585	2.2%	Sole

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.	64,838	$17,385,661	99.0%	Defined
Desjardins Securities inc.	388	$104,038	0.6%	Defined
Desjardins Financial Security Life Assurance Company	268	$71,861	0.4%	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	58	$15,552	0.1%	Defined
Held directly	64,453	$17,282,427	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	63,811	$17,110,281	99.9%	Defined
Held directly	39	$10,457	0.1%	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	1,436	$385,049	2.3%	Defined
Held directly	60,795	$16,301,571	97.7%	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	61,974	$16,617,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	56,410	$15,125,777	95.3%	Sole
Held directly joint	2,784	$746,501	4.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,001	$1,340,968	8.4%	Defined
Held directly	54,186	$14,529,434	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	1,876	$503,030	3.2%	Defined
Held directly	56,444	$15,134,894	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,404	$15,392,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,158	$13,449,366	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,263	$12,941,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	47,399	$12,709,567	100.0%	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	46,958	$12,591,317	100.0%	Other

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.	42,658	$11,438,316	100.0%	Other

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	42,168	$11,306,927	100.0%	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	14,416	$3,865,506	34.5%	Defined
Held directly	27,325	$7,326,925	65.5%	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	6	$1,608	0.0%	Defined
GLG LLC	41,148	$11,033,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	587	$157,398	1.5%	Defined
Blue Trust, Inc.	8,232	$2,207,328	20.6%	Defined
HANetf Management Limited	21,918	$5,877,092	54.9%	Defined
Faith Investor Services, LLC	5,227	$1,401,567	13.1%	Defined
Held directly	3,950	$1,059,153	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,828	$10,143,199	95.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,212	$324,985	3.0%	Defined
U.S. BANCORP ADVISORS, LLC	780	$209,149	2.0%	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	12,552	$3,365,693	31.5%	Sole
WELLINGTON LARGE CAP EQUITY	22,776	$6,107,156	57.2%	Sole
MED S&P 500 STOCK INDEX	4,485	$1,202,607	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	23,436	$6,284,128	59.9%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	15,665	$4,200,413	40.1%	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	10	$2,681	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,532	$410,790	4.0%	Defined
Rockefeller Trust Co (Delaware)	889	$238,376	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	35,513	$9,522,455	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	37,695	$10,107,537	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	36,356	$9,748,497	97.3%	Other
Held directly	1,010	$270,821	2.7%	Sole

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	13,383	$3,588,517	36.5%	Defined
Willow Street Trust Co of Wyoming, LLC	130	$34,858	0.4%	Other
Held directly	23,103	$6,194,838	63.1%	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	798	$213,975	2.2%	Other
Held directly	34,786	$9,327,518	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	33,800	$9,063,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,800	$8,794,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	31,642	$8,484,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	31,326	$8,399,753	100.0%	Other

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	30,563	$8,195,161	97.7%	Defined
PNC Delaware Trust Company	172	$46,120	0.6%	Defined
PNC Ohio Trust Company	106	$28,422	0.3%	Defined
PNC Wealth Management LLC	426	$114,227	1.4%	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	13,254	$3,553,927	45.2%	Defined
JANUS HENDERSON INVESTORS US LLC	6,506	$1,744,518	22.2%	Defined
Held directly	9,594	$2,572,535	32.7%	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	27,900	$7,481,106	97.6%	Defined
Held directly	700	$187,698	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	38,059	$7,070,102	100.0%	Sole

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	8	$2,145	0.0%	Sole
Held directly	25,698	$6,890,661	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	12,173	$3,264,068	51.0%	Defined
NOMURA INTERNATIONAL PLC	1,290	$345,900	5.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,424	$2,795,091	43.6%	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	2,121	$568,722	9.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	974	$261,168	4.2%	Defined
Wilmington Trust National Association joint	9,087	$2,436,587	39.0%	Defined
Wilmington Trust Company	6,558	$1,758,462	28.2%	Defined
Wilmington Funds Management Corp	4,138	$1,109,563	17.8%	Other
Wilmington Trust Investment Management, LLC	395	$105,915	1.7%	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	23,153	$6,208,245	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,569	$6,051,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	22,360	$5,995,610	99.7%	Other
Harris Associates	65	$17,429	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	21,906	$5,873,874	100.0%	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.	17,494	$4,690,841	79.9%	Defined
OSAIC INSTITUTIONS, INC.	93	$24,937	0.4%	Defined
CW Advisors, LLC	2,515	$674,372	11.5%	Sole
Osaic Advisory Services, LLC	1,786	$478,898	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	21,111	$5,660,703	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20,344	$5,455,040	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.	19,075	$5,114,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Candriam S.C.A.	19,066	$5,112,357	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.	17,600	$4,719,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	16,512	$4,427,527	97.1%	Defined
Held directly	495	$132,729	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	15,206	$4,077,336	98.1%	Defined
Optiver VOF	292	$78,296	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,248	$4,088,598	99.9%	Defined
Held directly	10	$2,681	0.1%	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	80	$21,451	0.5%	Defined
Jane Street Global Trading, LLC	14,988	$4,018,882	99.2%	Defined
Jane Street Singapore Pte. Ltd	45	$12,066	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	148	$39,684	1.1%	Other
55I, LLC	60	$16,088	0.4%	Other
Dimensional Fund Advisors Ltd.	190	$50,946	1.4%	Other
JPMORGAN CHASE & CO	4	$1,072	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28	$7,507	0.2%	Other
Neuberger Berman Group LLC	13,170	$3,531,403	96.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$536	0.0%	Other
Quantinno Capital Management LP	29	$7,776	0.2%	Other
Vanguard Personalized Indexing Management, LLC	16	$4,290	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	4,305	$1,154,342	32.1%	Other
Miller Howard	517	$138,628	3.9%	Other
Salient Capital Advisors	8,598	$2,305,467	64.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	136	$36,467	1.0%	Other
ZACKS INVESTMENT MANAGEMENT	36	$9,653	0.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69	$18,501	0.5%	Other
55I, LLC	23	$6,167	0.2%	Other
Dorsey Wright & Associates	4,500	$1,206,630	33.7%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	5	$1,340	0.0%	Other
First Trust Direct Indexing L.P.	2	$536	0.0%	Other
Fidelity Institutional Asset Management Trust Co	28	$7,507	0.2%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,145	0.1%	Other
EAGLE GLOBAL ADVISORS LLC	884	$237,035	6.6%	Other
Manager 83	8	$2,145	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	53	$14,211	0.4%	Other
Held directly	7,584	$2,033,573	56.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,182	$3,534,621	99.7%	Defined
Key National Trust Co of Delaware	41	$10,993	0.3%	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.	11,745	$3,149,304	99.0%	Sole
Edward Jones Trust Company	119	$31,908	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,369	$2,244,063	71.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,387	$908,190	28.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	10,676	$2,862,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,841	$1,298,065	49.2%	Defined
Held directly	5,008	$1,342,845	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	1,481	$397,115	15.1%	Sole
Held directly	8,304	$2,226,634	84.9%	Sole

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.	9,493	$2,545,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	8,768	$2,351,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,406	$2,253,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,882	$1,845,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,865	$1,840,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,790	$1,820,670	99.0%	Defined
Guggenheim Partners Investment Management, LLC joint	71	$19,037	1.0%	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	6,465	$1,733,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,401	$1,716,364	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	1,845	$494,718	29.3%	Other
Held directly	4,460	$1,195,904	70.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,275	$1,682,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	6,144	$1,647,452	100.0%	Defined

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.	5,641	$1,512,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	626	$167,855	11.2%	Defined
Vontobel Asset Management Ltd	946	$253,660	16.9%	Defined
Vontobel Asset Management S.A.	4,022	$1,078,459	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	4,904	$1,314,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,046	$280,474	21.8%	Other
Held directly	3,756	$1,007,133	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	4,720	$1,265,620	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,700	$1,260,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,171	$1,118,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	505	$135,410	12.7%	Defined
Hilltop Securities Holdings LLC joint	3,472	$930,982	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,734	$1,001,234	94.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	217	$58,186	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,840	$1,029,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,807	$752,668	73.6%	Other
Held directly	1,006	$269,748	26.4%	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	381	$102,161	10.1%	Other
Aperio Group, LLC	3,082	$826,407	81.3%	Other
Held directly	326	$87,413	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,360	$364,670	36.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	2,400	$643,536	63.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,584	$961,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,091	$828,820	87.2%	Defined
BAIRD TRUST Co	452	$121,199	12.8%	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	205	$54,968	5.8%	Defined
Synovus Securities, Inc.	106	$28,422	3.0%	Defined
Pinnacle Bank	3,197	$857,243	91.1%	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	3,251	$871,723	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)	3,164	$848,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,131	$839,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,059	$820,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	116	$31,104	3.9%	Other
Orion Porfolio Solutions, LLC	5	$1,340	0.2%	Other
Held directly	2,819	$755,886	95.9%	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	244	$65,424	8.7%	Sole
Held directly	2,546	$682,682	91.3%	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	112	$30,031	4.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,459	$391,216	53.0%	Defined
Bessemer Trust CO of Delaware, N.A.	418	$112,082	15.2%	Defined
BESSEMER TRUST Co OF FLORIDA	763	$204,590	27.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,648	$710,034	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	413	$110,741	15.6%	Sole
Held directly	2,226	$596,879	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,464	$660,696	94.3%	Other
Held directly	148	$39,684	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,600	$697,164	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	885	$237,303	34.1%	Other
Leucadia Asset Management LLC	615	$164,906	23.7%	Other
Held directly	1,093	$293,077	42.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,501	$670,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,300	$616,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	926	$248,297	40.8%	Other
AQR Capital Management	474	$127,098	20.9%	Other
Parametric	43	$11,530	1.9%	Other
Manager 31	5	$1,340	0.2%	Other
Natixis UMA	3	$804	0.1%	Other
Aperio	87	$23,328	3.8%	Other
Vanguard Direct Indexing	135	$36,198	5.9%	Other
Dimensional Fund Advisors	3	$804	0.1%	Other
Held directly	594	$159,275	26.2%	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	2,200	$589,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	2,190	$587,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,032	$544,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,919	$514,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	1,843	$494,182	100.0%	Other

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	1,843	$494,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,705	$457,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	57	$15,283	3.4%	Other
B.O.S.S. Retirement Advisors, LLC	4	$1,072	0.2%	Other
Blackston Financial Advisory Group, LLC	25	$6,703	1.5%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	11	$2,949	0.7%	Other
Brigher Financial	35	$9,384	2.1%	Other
Capital A Wealth Management, LLC	118	$31,640	7.0%	Other
Capstar Financial Services	11	$2,949	0.7%	Other
Centennnial Advisors, LLC	3	$804	0.2%	Other
Cruz Investments and Wealth Management	2	$536	0.1%	Other
Csenge Advisory Group	23	$6,167	1.4%	Other
FSA Advisors, Inc.	5	$1,340	0.3%	Other
Fletcher Financial Group	5	$1,340	0.3%	Other
Golden Reserve Retirement LLC	23	$6,167	1.4%	Other
Harlow Wealth Managment, Inc.	73	$19,574	4.4%	Other
Heckman Financial and Insurance	20	$5,362	1.2%	Other
Hobart Private Capital, LLC	123	$32,981	7.3%	Other
Key Capital Management Inc	5	$1,340	0.3%	Other
Mach-1 Financial Group, LLC	49	$13,138	2.9%	Other
Mercurio Weath Advisors	2	$536	0.1%	Other
Montgomery Financial Services	6	$1,608	0.4%	Other
POM Investment Strategies, LLC	17	$4,558	1.0%	Other
Peterson Financial Group, Inc.	2	$536	0.1%	Other
Retirement Income Strategies	4	$1,072	0.2%	Other
SECURED RETIREMENT ADVISORS, LLC	56	$15,015	3.3%	Other
Spectrum Advisors, Inc	5	$1,340	0.3%	Other
Strategy Financial Group	81	$21,719	4.8%	Other
Strickler Financial Group	5	$1,340	0.3%	Other
The Lifewealth Group	14	$3,753	0.8%	Other
VCI Wealth Management LLC	26	$6,971	1.6%	Other
Wellment Financial	28	$7,507	1.7%	Other
Held directly	838	$224,701	50.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,667	$446,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,646	$441,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	1,572	$421,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	1,487	$398,724	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,380	$370,033	99.9%	Other
Held directly	2	$536	0.1%	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	71	$19,037	5.2%	Other
MORGAN STANLEY & CO. LLC	16	$4,290	1.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	470	$126,025	34.3%	Other
APERIO GROUP, LLC	812	$217,729	59.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,155	$309,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	980	$262,777	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	869	$233,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	830	$222,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	822	$220,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	822	$220,411	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	806	$216,120	99.9%	Defined
Held directly	1	$268	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	784	$210,221	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 Bank - FWA	750	$201,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	456	$122,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	377	$101,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	358	$95,994	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	353	$94,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	17	$4,558	5.3%	Other
Held directly	306	$82,050	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	291	$78,028	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	110	$29,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	22	$5,899	21.8%	Sole
Held directly	79	$21,183	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$26,814	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	48	$12,870	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	19	$5,094	51.4%	Defined
Held directly	18	$4,826	48.6%	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/	32	$8,580	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	31	$8,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	28	$7,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$1,072	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	$536	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	1	$268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	22,648	$5,678,532	64.3%	Defined
JANUS HENDERSON INVESTORS US LLC	12,577	$3,153,431	35.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	10,983	$2,753,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,413	$354,281	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,898	$977,345	52.0%	Defined
Held directly	2,186	$548,095	29.2%	Sole

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	4,667	$1,170,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,741	$687,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,222	$557,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,462	$366,567	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$225,657	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	843	$211,364	100.0%	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	550	$137,901	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	200	$50,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	8	$2,005	100.0%	Defined

Key facts CIK 1389170 CUSIP 87612G101 13F (30d) 807 filings 799 filers Visit website Investor relations