TRU · TransUnion

$84.61 -0.50 (-0.59%) At close · Aug 21

Market Cap

$16.31B

192.80M

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: 521

Total Value: $15,415,585,591

Total Shares: 213,689,853

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRU

All superinvestors →

Joel Greenblatt $4,237,575

Holder Concentration

Across 521 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+2.5 pts

Top 5

37.2%

+3.9 pts

Top 10

54.8%

+2.4 pts

HHI

413

Broadly held+58

Quarterly Activity

vs Mar 31, 2026

New

Increased

178

Decreased

212

Sold Out

109

Unchanged

Holder count: -47

Institutional value: +4.1%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Dodge & Cox	+8,006,700	24,196,211
Mega FMR LLC	+2,116,713	11,715,822
Large Independent Franchise Partners LLP	+1,844,708	13,976,652
Large Orbis Allan Gray Ltd	+1,436,960	2,021,682
Mega CITADEL ADVISORS LLC	+1,245,212	4,415,921

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,349,555	6,603,407
Mega VAN ECK ASSOCIATES CORP	−3,132,634	2,106,382
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,478,942	10,667,983
Mega AQR CAPITAL MANAGEMENT LLC	−1,435,213	175,386
Mega Pictet Asset Management Holding SA	−1,348,489	96,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,885,385	$280,291,669
Mega NORGES BANK	1,130,831	$81,578,148
Mid Junto Capital Management LP	1,094,740	$78,974,543
Large Freestone Grove Partners LP	611,357	$44,103,293
Mega SG Americas Securities, LLC	477,518	$34,448,148

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,740,326	$258,793,154
Mega Capital International Investors	2,828,091	$195,675,616
Large PARNASSUS INVESTMENTS, LLC	890,979	$61,646,837
Mid Homestead Advisers Corp	350,213	$24,231,237
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	338,280	$23,405,593

Filter: New 62 Increased 178 Reduced 212 Sold out 109 Unchanged 69

Showing 100 of 530

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,745,514,661

11.32%

24,196,211

BlackRock, Inc.

$1,367,560,421

8.87%

18,957,034

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	231,099	$16,671,481	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	135,021	$9,740,414	0.7%	Sole
BlackRock Asset Management Canada Ltd	29,910	$2,157,707	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	15,601	$1,125,456	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,934	$1,726,598	0.1%	Sole
BlackRock Investment Management, LLC	464,627	$33,518,191	2.5%	Sole
BLACKROCK ADVISORS LLC	164,698	$11,881,313	0.9%	Sole
BlackRock Fund Advisors	10,405,399	$750,645,483	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,412,821	$390,480,906	28.6%	Sole
BlackRock Japan Co. Ltd	196,046	$14,142,758	1.0%	Sole
BlackRock Fund Managers Ltd.	169,049	$12,195,194	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	179,925	$12,979,789	0.9%	Sole
BlackRock (Netherlands) B.V.	439,410	$31,699,037	2.3%	Sole
BlackRock Asset Management Ireland Ltd	822,742	$59,352,607	4.3%	Sole
BlackRock Advisors (UK) Ltd	10,025	$723,203	0.1%	Sole
BlackRock (Luxembourg) S.A.	49,657	$3,582,255	0.3%	Sole
BlackRock Life Ltd	39,294	$2,834,669	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,297	$526,405	0.0%	Sole
Aperio Group, LLC	160,479	$11,576,955	0.8%	Sole

Independent Franchise Partners LLP

$1,008,275,675

6.54%

13,976,652

FMR LLC

$845,179,396

5.48%

11,715,822

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	6,996,282	$504,711,783	59.7%	Defined
FIDELITY MANAGEMENT TRUST CO	26,396	$1,904,207	0.2%	Defined
STRATEGIC ADVISERS LLC	1,055,853	$76,169,235	9.0%	Defined
Fidelity Institutional Asset Management Trust Co	133,855	$9,656,299	1.1%	Defined
FIAM LLC	3,500,251	$252,508,107	29.9%	Defined
Fidelity Diversifying Solutions LLC	3,185	$229,765	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$769,588,289

4.99%

10,667,983

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.	1,011,255	$72,951,935	9.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	792,500	$57,170,950	7.4%	Defined
MFS International Singapore Pte. Ltd.	15,591	$1,124,734	0.1%	Defined
MFS International (U.K.) Ltd.	125,473	$9,051,622	1.2%	Defined
MFS Investment Management K.K.	530,790	$38,291,190	5.0%	Defined
MFS Heritage Trust CO	352,392	$25,421,558	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	985,824	$71,117,343	9.2%	Defined
MFS International Australia Pty Ltd	392,542	$28,317,979	3.7%	Defined
Held directly	6,461,616	$466,140,978	60.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$628,876,698

4.08%

8,717,448

VANGUARD PORTFOLIO MANAGEMENT LLC

$592,182,904

3.84%

8,208,801

STATE STREET CORP

$513,424,275

3.33%

7,117,054

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	7,117,054	$513,424,275	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$493,176,597

3.20%

6,836,382

WELLINGTON MANAGEMENT GROUP LLP

$476,369,777

3.09%

6,603,407

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	5,247,059	$378,522,836	79.5%	Defined
Wellington Managment Canada LLC	256,814	$18,526,561	3.9%	Defined
Wellington Management Japan Pte Ltd	22,244	$1,604,682	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	69,621	$5,022,458	1.1%	Defined
Wellington Management International Ltd	325,027	$23,447,447	4.9%	Defined
Wellington Trust Company, NA joint	283,693	$20,465,613	4.3%	Defined
Wellington Management Australia Pty Ltd	321,813	$23,215,589	4.9%	Defined
Wellington Management Europe GmbH	77,136	$5,564,591	1.2%	Defined

MORGAN STANLEY

$458,265,016

2.97%

6,352,440

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	215	$15,510	0.0%	Defined
MORGAN STANLEY & CO. LLC	104,480	$7,537,187	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	867,439	$62,577,049	13.7%	Defined
MORGAN STANLEY AIP GP LP	654	$47,179	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,774	$1,065,795	0.2%	Defined
Morgan Stanley Investment Management LTD	8,674	$625,742	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	737,301	$53,188,894	11.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,500	$108,210	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	435,433	$31,412,136	6.9%	Defined
EATON VANCE MANAGEMENT	79	$5,699	0.0%	Defined
Calvert Research & Management	56,903	$4,104,982	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,124,988	$297,576,633	64.9%	Defined

CITADEL ADVISORS LLC

$314,885,400

2.04%

4,364,921

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	113,191	$8,165,598	2.6%	Defined
Held directly	4,251,730	$306,719,802	97.4%	Defined

Invesco Ltd.

$307,012,177

1.99%

4,255,783

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	3,949,829	$284,940,660	92.8%	Defined
Invesco Trust Co joint	78,728	$5,679,437	1.8%	Defined
Invesco Hong Kong Limited joint	12,505	$902,110	0.3%	Defined
Invesco Management S.A. joint	18,594	$1,341,370	0.4%	Defined
Invesco Asset Management (Japan) Limited	4,344	$313,376	0.1%	Defined
Invesco Investment Advisers LLC	6,178	$445,680	0.1%	Defined
Invesco Capital Management LLC	185,605	$13,389,544	4.4%	Defined

Jupiter Topco LLC

$280,291,669

1.82%

3,885,385

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	79,957	$5,768,097	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,556,869	$256,592,529	91.5%	Defined
Janus Henderson Investors (Jersey) Ltd	84,490	$6,095,108	2.2%	Defined
Held directly	164,069	$11,835,935	4.2%	Defined

Meritage Group LP

$263,750,837

1.71%

3,656,097

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	3,656,097	$263,750,837	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$261,271,818

1.69%

3,621,733

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	754,622	$54,438,431	20.8%	Defined
Held directly	2,867,111	$206,833,387	79.2%	Defined

Ninety One UK Ltd

$242,007,264

1.57%

3,354,689

DIMENSIONAL FUND ADVISORS LP

$236,637,305

1.54%

3,280,251

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.	25,962	$1,872,898	0.8%	Defined
DFA Australia Ltd.	55,506	$4,004,202	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,050	$220,027	0.1%	Defined
Dimensional Ireland Ltd	378,350	$27,294,169	11.5%	Defined
Held directly	2,817,383	$203,246,009	85.9%	Sole

Vulcan Value Partners, LLC

$195,300,942

1.27%

2,707,249

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$191,080,392

1.24%

2,648,744

Theleme Partners LLP

$170,954,269

1.11%

2,369,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Theleme Master Fund Ltd	2,369,757	$170,954,269	100.0%	Defined

VAN ECK ASSOCIATES CORP

$151,954,396

0.99%

2,106,382

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	68,360	$4,931,490	3.2%	Sole
VanEck Investments Limited	104,699	$7,552,985	5.0%	Sole
Held directly	1,933,323	$139,469,921	91.8%	Sole

JPMORGAN CHASE & CO

$148,217,973

0.96%

2,054,588

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	412	$29,721	0.0%	Other
JPMorgan Chase Bank, N.A.	352,107	$25,400,998	17.1%	Defined
J.P. Morgan Investment Management Inc.	1,527,412	$110,187,501	74.3%	Defined
J.P. Morgan Securities LLC	114,886	$8,287,876	5.6%	Defined
J.P. Morgan Securities plc	3,266	$235,609	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	25,677	$1,852,338	1.2%	Defined
J.P. Morgan Private Investments Inc.	3	$216	0.0%	Defined
J.P. Morgan (Suisse) SA	1,983	$143,053	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	18,861	$1,360,632	0.9%	Defined
55I, LLC	31	$2,236	0.0%	Other
J.P. Morgan SE	9,950	$717,793	0.5%	Defined

Orbis Allan Gray Ltd

$145,844,139

0.95%

2,021,682

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,021,682	$145,844,139	100.0%	Defined

BESSEMER GROUP INC

$138,371,149

0.90%

1,918,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	223,354	$16,112,757	11.6%	Defined
BESSEMER TRUST CO	75,220	$5,426,370	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,164,362	$83,997,073	60.7%	Defined
Bessemer Trust Co of California, N.A.	3,404	$245,564	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	164,193	$11,844,882	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	282,253	$20,361,730	14.7%	Defined
Bessemer Trust Co of Nevada, National Association	5,306	$382,773	0.3%	Defined

Ilex Capital Partners (UK) LLP

$128,847,883

0.84%

1,786,081

NORTHERN TRUST CORP

$128,502,618

0.83%

1,781,295

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	1,331,775	$96,074,247	74.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	344,535	$24,854,754	19.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,176	$373,396	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	5,536	$399,367	0.3%	Defined
MASON STREET ADVISORS, LLC joint	89,251	$6,438,567	5.0%	Other
Green Century Capital Management, Inc. joint	5,022	$362,287	0.3%	Other

BANK OF AMERICA CORP /DE/

$112,747,242

0.73%

1,562,895

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	971,150	$70,058,761	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,274	$4,203,886	3.7%	Defined
BOFA SECURITIES, INC.	46,076	$3,323,922	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	16,975	$1,224,576	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	467,576	$33,730,931	29.9%	Defined
BofA Securities Europe SA	2,844	$205,166	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$103,316,887

0.67%

1,432,172

Bank of New York Mellon Corp

$90,646,212

0.59%

1,256,532

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	370	$26,691	0.0%	Defined
Mellon Investments Corporation joint	736,720	$53,146,979	58.6%	Other
BNY Mellon Investment Adviser, Inc.	71,120	$5,130,596	5.7%	Defined
The Bank of New York Mellon	392,336	$28,303,119	31.2%	Defined
BNY Mellon, NA joint	45,090	$3,252,791	3.6%	Defined
BNY Mellon Advisors, Inc. joint	10,894	$785,892	0.9%	Other
Held directly	2	$144	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$88,114,176

0.57%

1,221,433

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

$81,941,729

0.53%

1,135,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	104,975	$7,572,896	9.2%	Defined
UBS Asset Management Switzerland AG	452,429	$32,638,226	39.8%	Sole
UBS Asset Management (UK) Ltd.	275,696	$19,888,708	24.3%	Sole
Held directly	302,771	$21,841,899	26.7%	Sole

NORGES BANK

$81,578,148

0.53%

1,130,831

Junto Capital Management LP

$78,974,543

0.51%

1,094,740

GOLDMAN SACHS GROUP INC

$74,861,408

0.49%

1,037,724

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	524,529	$37,839,522	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	489,622	$35,321,331	47.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,112	$657,339	0.9%	Defined
Goldman Sachs Trust Company, N.A.	14,461	$1,043,216	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$73,451,649

0.48%

1,018,182

UBS Group AG

$71,598,876

0.46%

992,499

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	14,846	$1,070,990	1.5%	Defined
UBS AG	875,072	$63,127,694	88.2%	Defined
UBS Switzerland AG	102,581	$7,400,192	10.3%	Defined

AMERIPRISE FINANCIAL INC

$60,743,320

0.39%

842,020

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	146,760	$10,587,266	17.4%	Defined
Threadneedle Asset Management Holdings LTD	664,694	$47,951,025	78.9%	Defined
Ameriprise Financial Services, LLC	16,791	$1,211,302	2.0%	Defined
Ameriprise Bank, FSB	168	$12,119	0.0%	Defined
Columbia Threadneedle Management Ltd	13,607	$981,608	1.6%	Defined

Triple Frond Partners LLC

$58,998,111

0.38%

817,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	817,828	$58,998,111	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,295,390

0.37%

794,225

TORONTO DOMINION BANK

$55,030,195

0.36%

762,825

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$72	0.0%	Defined
Held directly	762,824	$55,030,123	100.0%	Sole

Legal & General Group Plc

$52,529,678

0.34%

728,163

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	231,691	$16,714,188	31.8%	Defined
Legal & General Investment Management Ltd joint	496,472	$35,815,490	68.2%	Defined

Holocene Advisors, LP

$51,683,260

0.34%

716,430

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,074,759

0.33%

707,995

DEUTSCHE BANK AG\

$50,662,689

0.33%

702,283

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	38,289	$2,762,167	5.5%	Defined
DWS Investment GmbH	12,415	$895,618	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	174,734	$12,605,310	24.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,745	$270,164	0.5%	Defined
Deutsche Bank Trust Co Delaware	1,093	$78,848	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,978	$142,692	0.3%	Other
DWS Investments UK Ltd	362,867	$26,177,225	51.7%	Defined
DBX Advisors LLC	18,554	$1,338,485	2.6%	Defined
DWS Investments Hong Kong Ltd	9,417	$679,342	1.3%	Defined
DWS International GmbH	78,059	$5,631,176	11.1%	Defined
Held directly	1,132	$81,662	0.2%	Sole

Amundi

$48,975,267

0.32%

678,892

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	320,187	$23,098,289	47.2%	Defined
CPR Asset Management	358,705	$25,876,978	52.8%	Defined

Marathon Asset Management Ltd

$46,267,133

0.30%

641,352

Freestone Grove Partners LP

$44,103,293

0.29%

611,357

RHUMBLINE ADVISERS

$39,411,308

0.26%

546,317

Swiss National Bank

$39,251,374

0.25%

544,100

BAMCO INC /NY/

$39,246,757

0.25%

544,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	544,036	$39,246,757	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$38,468,150

0.25%

533,243

Quantinno Capital Management LP

$35,196,817

0.23%

487,896

Russell Investments Group, Ltd.

$34,482,772

0.22%

477,998

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	8,143	$587,436	1.7%	Defined
Russell Investment Management, LLC	273,683	$19,743,491	57.3%	Defined
Russell Investments Canada Limited	10,097	$728,397	2.1%	Defined
Russell Investments Capital, LLC	139,229	$10,043,980	29.1%	Defined
Russell Investments Implementation Services, LLC	5,162	$372,386	1.1%	Defined
Russell Investments Limited joint	31,766	$2,291,598	6.6%	Other
Russell Investments Trust Company joint	9,918	$715,484	2.1%	Defined

SG Americas Securities, LLC

$34,448,148

0.22%

477,518

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,373,700

0.22%

476,486

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	476,486	$34,373,700	100.0%	Defined

TD Asset Management Inc

$33,573,595

0.22%

465,395

PRINCIPAL FINANCIAL GROUP INC

$31,580,510

0.20%

437,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	33	$2,380	0.0%	Defined
Held directly	437,734	$31,578,130	100.0%	Defined

Nuveen, LLC

$28,386,726

0.18%

393,495

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	61,718	$4,452,335	15.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	85,478	$6,166,382	21.7%	Defined
TEACHERS ADVISORS, LLC joint	246,299	$17,768,009	62.6%	Defined

Heron Bay Capital Management

$28,063,614

0.18%

389,016

Sumitomo Mitsui Trust Group, Inc.

$27,995,802

0.18%

388,076

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.	388,076	$27,995,802	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$27,737,757

0.18%

384,499

VANGUARD ASSET MANAGEMENT, Ltd

$27,545,432

0.18%

381,833

Schonfeld Strategic Advisors LLC

$27,307,082

0.18%

378,529

Meridiem Capital Partners LP

$24,088,916

0.16%

333,919

CITIGROUP INC

$23,729,874

0.15%

328,942

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	9,871	$712,093	3.0%	Defined
Citigroup Financial Products Inc. joint	319,071	$23,017,781	97.0%	Defined

Copeland Capital Management, LLC

$23,701,740

0.15%

328,552

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	35,733	$2,577,778	10.9%	Defined
Morgan Stanley Smith Barney	102,782	$7,414,693	31.3%	Defined
Held directly	190,037	$13,709,269	57.8%	Sole

CIBC Bancorp USA Inc.

$22,857,990

0.15%

316,856

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.	180,199	$12,999,555	56.9%	Defined
CIBC National Trust Co	129,235	$9,323,012	40.8%	Defined
CIBC WORLD MARKETS CORP	7,422	$535,423	2.3%	Defined

Retirement Systems of Alabama

$22,667,037

0.15%

314,209

ENVESTNET ASSET MANAGEMENT INC

$22,241,555

0.14%

308,311

Azora Capital LP

$20,337,997

0.13%

281,924

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$19,380,915

0.13%

268,657

BECKER CAPITAL MANAGEMENT INC

$19,021,081

0.12%

263,669

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$18,835,752

0.12%

261,100

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	3,333	$240,442	1.3%	Defined
UBS Asset Management Americas Inc	25,633	$1,849,164	9.8%	Other
Held directly	232,134	$16,746,146	88.9%	Sole

NICHOLAS COMPANY, INC.

$18,403,491

0.12%

255,108

California Public Employees Retirement System

$18,231,797

0.12%

252,728

LOOMIS SAYLES & CO L P

$17,905,652

0.12%

248,207

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	19,905	$1,435,946	8.0%	Defined
Held directly	228,302	$16,469,706	92.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,630,655

0.11%

244,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	244,395	$17,630,655	100.0%	Defined

Allspring Global Investments Holdings, LLC

$17,285,897

0.11%

239,616

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	803	$57,928	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	238,813	$17,227,969	99.7%	Defined

Gillson Capital LP

$16,462,348

0.11%

228,200

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$16,081,953

0.10%

222,927

ASSETMARK, INC

$15,776,080

0.10%

218,687

Distillate Capital Partners LLC

$15,764,104

0.10%

218,521

Mitsubishi UFJ Asset Management Co., Ltd.

$15,661,016

0.10%

217,092

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	217,092	$15,661,016	100.0%	Defined

Swedbank AB

$15,211,223

0.10%

210,857

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	210,857	$15,211,223	100.0%	Defined

Erste Asset Management GmbH

$15,149,400

0.10%

210,000

PRICE T ROWE ASSOCIATES INC /MD/

$14,306,587

0.09%

198,317

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	196,969	$14,209,343	99.3%	Defined
Held directly	1,348	$97,244	0.7%	Sole

Lansing Management LP

$13,605,676

0.09%

188,601

WELLS FARGO & COMPANY/MN

$13,422,582

0.09%

186,063

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	13,630	$983,268	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,064	$6,352,936	47.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,484	$5,878,255	43.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,885	$208,123	1.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,652,344

0.08%

175,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	53	$3,823	0.0%	Other
Arax Advisory Partners	2,416	$174,290	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	534	$38,522	0.3%	Other
Stokes Family Office, LLC	8	$577	0.0%	Other
Held directly	172,375	$12,435,132	98.3%	Defined

AVIVA PLC

$12,239,344

0.08%

169,661

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	169,661	$12,239,344	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$12,067,074

0.08%

167,273

RAYMOND JAMES FINANCIAL INC

$10,889,675

0.07%

150,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	133,603	$9,638,120	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	13,284	$958,307	8.8%	Defined
ClariVest Asset Management LLC joint	18	$1,298	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,047	$291,950	2.7%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$10,637,620

0.07%

147,458

Polar Asset Management Partners Inc.

$10,582,938

0.07%

146,700

Aberdeen Group plc

$10,182,632

0.07%

141,151

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	121,278	$8,748,994	85.9%	Defined
abrdn Investments Ltd	19,873	$1,433,638	14.1%	Defined

Verition Fund Management LLC

$10,129,898

0.07%

140,420

THORNBURG INVESTMENT MANAGEMENT INC

$9,994,636

0.06%

138,545

SEI INVESTMENTS CO

$9,955,319

0.06%

138,000

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	23,069	$1,664,197	16.7%	Sole
SEI TRUST CO	114,931	$8,291,122	83.3%	Sole

CANADA LIFE ASSURANCE Co

$9,731,181

0.06%

134,893

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	133,966	$9,664,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	127,804	$9,219,780	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	60,753	$4,382,721	49.8%	Defined
BARCLAYS CAPITAL INC.	1,535	$110,734	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,758	$4,310,942	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	117,774	$8,496,216	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	115,300	$8,317,742	100.0%	Other

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.	9,921	$715,700	8.7%	Defined
HSBC Global Asset Management (UK) Ltd	88,233	$6,365,128	77.6%	Defined
Hang Seng Investment Management Ltd	1,286	$92,772	1.1%	Defined
HSBC BANK PLC	14,239	$1,027,201	12.5%	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	113,267	$8,171,081	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	103,000	$7,430,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,543	$399,872	5.5%	Other
Natixis Investment Managers, L.P.	95,084	$6,859,359	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	92,822	$6,696,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	91,429	$6,595,688	99.6%	Sole
Edward Jones Trust Company	381	$27,485	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	87,485	$6,311,167	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	81,867	$5,905,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	67,767	$4,888,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	64,891	$4,681,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,650	$119,031	2.7%	Sole
Held directly	60,479	$4,362,955	97.3%	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	54,491	$3,930,980	90.8%	Sole
MED S&P 400 STOCK INDEX	5,509	$397,419	9.2%	Sole

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	58,580	$4,225,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	53,283	$3,843,835	96.7%	Defined
Rockefeller Trust Co (Delaware)	535	$38,594	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,289	$92,988	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	50,943	$3,675,028	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	49,784	$3,591,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	9,399	$678,043	19.3%	Defined
Held directly	39,335	$2,837,626	80.7%	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	47,849	$3,451,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	27,426	$1,978,511	60.9%	Defined
Allianz Global Investors GmbH	17,598	$1,269,519	39.1%	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	43,369	$3,128,639	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	43,332	$3,125,970	100.0%	Other

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	42,900	$3,094,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	123	$8,873	0.3%	Other
Advantage Wealth Partners	1,187	$85,630	2.9%	Other
Alpha Planning & Financial Services	49	$3,534	0.1%	Other
Authentikos Wealth Advisory, LLC	19	$1,370	0.0%	Other
Axiom Value Wealth Management	65	$4,689	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	3,726	$268,793	9.0%	Other
Blackston Financial Advisory Group, LLC	106	$7,646	0.3%	Other
Bright Lake Wealth Management	13	$937	0.0%	Other
Brigher Financial	11	$793	0.0%	Other
Capital A Wealth Management, LLC	122	$8,801	0.3%	Other
Centennnial Advisors, LLC	728	$52,517	1.8%	Other
Centennial Wealth Advisory LLC	2	$144	0.0%	Other
Creekmur Asset Management LLC	9	$649	0.0%	Other
Decker Retirement Planning Inc.	38	$2,741	0.1%	Other
Elevated Capital Advisors	557	$40,181	1.3%	Other
Elite Retirement Planning LLC	344	$24,816	0.8%	Other
Family Legacy Planning	2,368	$170,827	5.7%	Other
FSA Advisors, Inc.	2,734	$197,230	6.6%	Other
Harlow Wealth Managment, Inc.	5,415	$390,638	13.1%	Other
HOWARD BAILEY SECURITIES, LLC	601	$43,356	1.5%	Other
Integrated Wealth Management Inc	99	$7,141	0.2%	Other
JL Perkins Wealth Management	137	$9,883	0.3%	Other
Kingdom Financial Group LLC.	927	$66,873	2.2%	Other
Mach-1 Financial Group, LLC	583	$42,057	1.4%	Other
MADISON AVENUE SECURITIES, LLC	154	$11,109	0.4%	Other
Martinsen Wealth Management	33	$2,380	0.1%	Other
Mercurio Weath Advisors	308	$22,219	0.7%	Other
Merkkuri Wealth Advisors LLC	22	$1,587	0.1%	Other
Networth Advisors LLC	255	$18,395	0.6%	Other
Nicholas Wealth, LLC.	37	$2,669	0.1%	Other
Park Square Financial Services	29	$2,092	0.1%	Other
POM Investment Strategies, LLC	8	$577	0.0%	Other
Pearl Wealth Group	183	$13,201	0.4%	Other
Price Financial	3	$216	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,265	$91,257	3.1%	Other
Raleigh Capital Management Inc.	202	$14,572	0.5%	Other
Ross Wealth Management	58	$4,184	0.1%	Other
RSG Investments LLC	96	$6,925	0.2%	Other
Stephen Smith Financial	683	$49,271	1.7%	Other
Sterling Bridge Financial Group	19	$1,370	0.0%	Other
Strategy Financial Group	5,083	$366,687	12.3%	Other
The Holland Group	291	$20,992	0.7%	Other
Lloyd Advisory Services, LLC.	168	$12,119	0.4%	Other
Transce3nd, LLC	10	$721	0.0%	Other
Wellment Financial	8	$577	0.0%	Other
Held directly	12,383	$893,309	30.0%	Other

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\	37,958	$2,738,290	99.1%	Defined
Stifel Independent Advisors, LLC	328	$23,661	0.9%	Defined
1919 Investment Counsel, LLC	7	$504	0.0%	Defined
Held directly	27	$1,947	0.1%	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	37,299	$2,690,749	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	35,444	$2,556,930	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	31,895	$2,300,905	97.5%	Defined
GLG Partners LP	831	$59,948	2.5%	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	30,634	$2,209,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	29,914	$2,157,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	18,584	$1,340,649	63.2%	Defined
BMO Bank N.A.	5,138	$370,655	17.5%	Defined
BMO Family Office, LLC	1,223	$88,227	4.2%	Defined
BMO NESBITT BURNS INC.	3,639	$262,517	12.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	801	$57,784	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,888	$2,083,980	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	25,625	$1,848,586	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	4,927	$355,433	20.4%	Defined
HST Ventures, LLC	19,239	$1,387,901	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	24,010	$1,732,081	100.0%	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.	23,870	$1,721,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	924	$66,656	4.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	54	$3,895	0.2%	Defined
Wilmington Trust National Association joint	3,315	$239,143	14.8%	Defined
Wilmington Trust Company	5,860	$422,740	26.2%	Defined
Wilmington Funds Management Corp	11,918	$859,764	53.2%	Other
Wilmington Trust Investment Management, LLC	325	$23,445	1.5%	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	22,000	$1,587,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,644	$118,598	7.7%	Defined
RBC Capital Markets, LLC	13,100	$945,034	61.7%	Defined
RBC Dominion Securities Inc.	186	$13,418	0.9%	Defined
RBC Trust Co (Delaware) Ltd	354	$25,537	1.7%	Defined
CITY NATIONAL BANK	226	$16,303	1.1%	Defined
RBC Rochdale, LLC	596	$42,995	2.8%	Defined
Held directly	5,128	$369,933	24.1%	Sole

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	20,930	$1,509,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,908	$1,364,023	100.0%	Sole

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	18,779	$1,354,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	18,565	$1,339,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9,195	$663,327	50.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,081	$438,683	33.1%	Defined
FRANKLIN ADVISERS INC	1,612	$116,289	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,460	$105,324	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	650	$46,891	3.7%	Defined
Held directly	16,813	$1,212,889	96.3%	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	17,300	$1,248,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	63	$4,544	0.4%	Other
Penn Capital	26	$1,875	0.2%	Other
Reinhart Partners	17,114	$1,234,603	99.5%	Other

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.	16,271	$1,173,789	98.2%	Defined
Desjardins Financial Security Life Assurance Company	297	$21,425	1.8%	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/	5,315	$383,424	34.1%	Defined
Truist Advisory Services, Inc.	10,286	$742,032	65.9%	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.	2,708	$195,355	17.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,805	$418,772	38.5%	Sole
CW Advisors, LLC	6,566	$473,671	43.5%	Sole
Osaic Advisory Services, LLC	11	$793	0.1%	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	14,896	$1,074,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	13,527	$975,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	1,782	$128,553	14.7%	Sole
Schroder Investment Management Limited	10,339	$745,855	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,623	$838,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,136	$803,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,052	$797,291	100.0%	Other

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	10,822	$780,699	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.	9,691	$699,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,455	$682,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	320	$23,084	3.4%	Other
Held directly	9,071	$654,381	96.6%	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	9,160	$660,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	8,986	$648,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,100	$584,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,705	$555,838	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	7,257	$523,519	96.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	276	$19,910	3.7%	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	4,169	$300,751	56.2%	Other
JLens	638	$46,025	8.6%	Other
Held directly	2,614	$188,573	35.2%	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	7,122	$513,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,075	$510,390	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	7,029	$507,072	100.0%	Sole

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	6,522	$470,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,354	$386,236	93.3%	Defined
PNC Delaware Trust Company	385	$27,771	6.7%	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	5,600	$403,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,465	$394,244	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	336	$24,239	6.6%	Defined
Jane Street Global Trading, LLC	4,767	$343,891	93.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	5,093	$367,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,520	$326,072	100.0%	Other

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	2,111	$152,287	52.5%	Defined
Held directly	1,912	$137,931	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	2,237	$161,377	67.0%	Other
Dimensional Fund Advisors Ltd.	306	$22,074	9.2%	Other
JPMORGAN CHASE & CO	3	$216	0.1%	Other
Neuberger Berman Group LLC	700	$50,498	21.0%	Other
Quantinno Capital Management LP	76	$5,482	2.3%	Other
Vanguard Personalized Indexing Management, LLC	15	$1,082	0.4%	Other

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	3,236	$233,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,210	$159,429	72.3%	Other
Held directly	848	$61,174	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,850	$205,599	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	2,000	$144,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	778	$56,124	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	335	$24,166	46.3%	Sole
Held directly	389	$28,061	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	537	$38,739	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	179	$12,913	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	29	$2,092	100.0%	Other

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	20	$1,442	100.0%	Defined

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	19	$1,370	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	10	$721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$216	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	84,198	$5,825,659	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,656,128	$252,967,495	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,828,091	$195,675,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	3,868	$267,626	5.6%	Other
Held directly	64,927	$4,492,299	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,751	$1,159,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,795	$193,386	19.9%	Defined
Vontobel Asset Management Ltd	965	$66,768	6.9%	Defined
Vontobel Asset Management S.A.	10,285	$711,619	73.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	13,957	$965,684	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 joint	12,276	$849,376	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKSTONE	10,660	$737,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	196	$13,561	2.0%	Other
AQR Capital Management	4,981	$344,635	50.3%	Other
Vanguard	18	$1,245	0.2%	Other
Atlanta Capital Management	76	$5,258	0.8%	Other
Held directly	4,627	$320,142	46.7%	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	6,783	$469,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,591	$179,271	44.5%	Defined
Held directly	3,234	$223,760	55.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	3,813	$263,821	90.8%	Defined
Held directly	388	$26,845	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 4	3,547	$245,416	94.8%	Other
Manager 17	6	$415	0.2%	Other
Held directly	187	$12,938	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	335	$23,178	10.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	37	$2,560	1.1%	Other
MORGAN STANLEY & CO. LLC	129	$8,925	4.0%	Other
JP MORGAN SECURITIES PLC	813	$56,251	25.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	214	$14,806	6.6%	Other
APERIO GROUP, LLC	1,513	$104,684	47.0%	Other
BESSEMER GROUP INC	177	$12,246	5.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	3,202	$221,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,023	$70,781	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$138	0.2%	Sole
Aptus Capital Advisors, LLC	225	$15,567	24.1%	Sole
Fidelity Institutional Asset Management Trust Co	24	$1,660	2.6%	Sole
Vanguard Personalized Indexing Management, LLC	7	$484	0.7%	Sole
Held directly	676	$46,772	72.4%	Sole

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	291	$20,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	27	$1,868	25.0%	Defined
Held directly	81	$5,604	75.0%	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	102	$7,057	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	32	$2,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	4	$276	100.0%	Sole

Key facts CIK 1552033 CUSIP 89400J107 13F (30d) 464 filings 433 filers Visit website Investor relations