TTC · Toro Co

$97.43 +1.06 (+1.10%) At close · Aug 19

Market Cap

$9.28B

95.23M

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: 593

Total Value: $8,646,268,244

Total Shares: 88,752,501

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTC

All superinvestors →

Joel Greenblatt $43,035,577 Ray Dalio $11,201,936 Mario Gabelli $10,762,961

Holder Concentration

Across 593 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.0 pts

Top 5

34.2%

−0.8 pts

Top 10

51.4%

−0.5 pts

HHI

351

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

209

Decreased

197

Sold Out

Unchanged

Holder count: +12

Institutional value: +4.6%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Quantinno Capital Management LP	+680,277	990,670
Mega VICTORY CAPITAL MANAGEMENT INC	+390,536	3,398,011
Large Pacer Advisors, Inc.	+297,402	308,900
Large Caisse de depot et placement du Quebec	+291,269	383,769
Mid Arbejdsmarkedets Tillaegspension	+256,665	306,300

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−1,664,314	25,697
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,085,454	682,846
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−784,995	7,138,147
Large Freestone Grove Partners LP	−302,760	89,734
Mega UBS Group AG	−278,396	641,149

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,216,221	$118,484,249
Large JUPITER ASSET MANAGEMENT LTD	169,876	$16,549,319
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	56,199	$5,474,906
Mid Kestra Investment Management, LLC	55,960	$5,451,623
Large ExodusPoint Capital Management, LP	52,100	$5,075,582

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	435,589	$40,701,436
Large CWM, LLC	384,270	$35,906,188
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	115,055	$10,750,739
Large Point72 Asset Management, L.P.	91,295	$8,530,604
Mid Aquatic Capital Management LLC	62,433	$5,833,739

Filter: New 88 Increased 209 Reduced 197 Sold out 76 Unchanged 99

Showing 100 of 599

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$874,436,067

10.11%

8,975,940

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	117,723	$11,468,574	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	160	$15,587	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,472	$3,066,002	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	531	$51,730	0.0%	Sole
BlackRock Investment Management, LLC	201,749	$19,654,387	2.2%	Sole
BLACKROCK ADVISORS LLC	41,179	$4,011,658	0.5%	Sole
BlackRock Fund Advisors	5,275,178	$513,907,840	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,908,456	$283,341,783	32.4%	Sole
BlackRock Fund Managers Ltd.	17,851	$1,739,044	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,982	$2,531,166	0.3%	Sole
BlackRock (Netherlands) B.V.	1,208	$117,683	0.0%	Sole
BlackRock Asset Management Ireland Ltd	120,856	$11,773,791	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,727	$168,244	0.0%	Sole
BlackRock Life Ltd	1,199	$116,806	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,869	$1,643,377	0.2%	Sole
Aperio Group, LLC	213,368	$20,786,310	2.4%	Sole
SpiderRock Advisors, LLC	432	$42,085	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$695,398,280

8.04%

7,138,147

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	1,581,105	$154,031,249	22.2%	Defined
UBS Asset Management Americas Inc	24,679	$2,404,228	0.3%	Other
Held directly	5,532,363	$538,962,803	77.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$530,962,867

6.14%

5,450,245

AQR CAPITAL MANAGEMENT LLC

$430,726,648

4.98%

4,421,337

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	67	$6,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$4,871	0.0%	Other
Prism Planning Partners LLC	90	$8,767	0.0%	Other
Compound Planning, Inc.	97	$9,449	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	291	$28,349	0.0%	Other
Arax Advisory Partners	51,929	$5,058,923	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,429	$723,733	0.2%	Other
Stokes Family Office, LLC	2,031	$197,860	0.0%	Other
Held directly	4,359,353	$424,688,169	98.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$426,183,955

4.93%

4,374,707

STATE STREET CORP

$413,041,413

4.78%

4,239,801

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,239,801	$413,041,413	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$331,034,231

3.83%

3,398,011

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	53,000	$5,163,260	1.6%	Other
Brighthouse Investment Advisers, LLC	140,200	$13,658,284	4.1%	Other
Held directly	3,204,811	$312,212,687	94.3%	Sole

Allspring Global Investments Holdings, LLC

$286,931,514

3.32%

2,945,304

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	46,049	$4,486,092	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,899,255	$282,445,422	98.4%	Defined

MAIRS & POWER INC

$260,742,097

3.02%

2,676,474

GEODE CAPITAL MANAGEMENT, LLC

$194,718,614

2.25%

1,998,754

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	384,143	$37,423,211	19.2%	Defined
Held directly	1,614,611	$157,295,403	80.8%	Defined

FMR LLC

$183,757,011

2.13%

1,886,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,168,423	$113,827,768	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	101,832	$9,920,473	5.4%	Defined
STRATEGIC ADVISERS LLC	7,836	$763,383	0.4%	Defined
FIAM LLC	568,737	$55,406,358	30.2%	Defined
Fidelity Diversifying Solutions LLC	39,407	$3,839,029	2.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$169,345,281

1.96%

1,738,301

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.	11,760	$1,145,659	0.7%	Defined
DFA Australia Ltd.	32,270	$3,143,743	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	594	$57,867	0.0%	Defined
Dimensional Ireland Ltd	87,818	$8,555,229	5.1%	Defined
Held directly	1,605,859	$156,442,783	92.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$143,478,422

1.66%

1,472,782

AMERICAN CENTURY COMPANIES INC

$120,404,982

1.39%

1,235,937

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	1,235,937	$120,404,982	100.0%	Defined

NORGES BANK

$118,484,249

1.37%

1,216,221

RENAISSANCE TECHNOLOGIES LLC

$100,147,760

1.16%

1,028,000

Quantinno Capital Management LP

$96,511,071

1.12%

990,670

Bank of New York Mellon Corp

$94,442,156

1.09%

969,433

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	240	$23,380	0.0%	Defined
Mellon Investments Corporation joint	604,737	$58,913,477	62.4%	Defined
BNY Mellon Investment Adviser, Inc.	36,036	$3,510,627	3.7%	Defined
The Bank of New York Mellon	213,116	$20,761,760	22.0%	Defined
BNY Mellon, NA joint	43,603	$4,247,803	4.5%	Defined
BNY Mellon Advisors, Inc.	5,130	$499,764	0.5%	Defined
Newton Investment Management North America, LLC joint	66,569	$6,485,151	6.9%	Defined
Held directly	2	$194	0.0%	Defined

NORTHERN TRUST CORP

$94,229,005

1.09%

967,245

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	854,528	$83,248,116	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,757	$6,600,886	7.0%	Defined
MASON STREET ADVISORS, LLC joint	44,960	$4,380,003	4.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

KING LUTHER CAPITAL MANAGEMENT CORP

$93,866,313

1.09%

963,522

Invesco Ltd.

$89,751,288

1.04%

921,282

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	63,275	$6,164,248	6.9%	Defined
Invesco Trust Co joint	39,095	$3,808,634	4.2%	Defined
Invesco Management S.A.	7,076	$689,343	0.8%	Defined
Invesco Capital Management LLC	811,836	$79,089,063	88.1%	Defined

GOLDMAN SACHS GROUP INC

$81,480,722

0.94%

836,386

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	637,948	$62,148,894	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,819	$18,199,906	22.3%	Defined
GOLDMAN SACHS INTERNATIONAL	11,619	$1,131,922	1.4%	Defined

MORGAN STANLEY

$80,561,267

0.93%

826,948

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	186	$18,120	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,882	$3,203,364	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,051	$13,936,028	17.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,553	$540,972	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,488	$9,789,540	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	430,708	$41,959,572	52.1%	Defined
EATON VANCE MANAGEMENT	34,503	$3,361,281	4.2%	Defined
Calvert Research & Management	64,076	$6,242,283	7.7%	Defined
BOSTON MANAGEMENT & RESEARCH	15,501	$1,510,107	1.9%	Defined

WELLS FARGO & COMPANY/MN

$72,367,373

0.84%

742,839

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,896	$1,158,908	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	154,878	$15,088,214	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	574,219	$55,940,414	77.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,846	$179,837	0.2%	Defined

US BANCORP \DE\

$70,230,077

0.81%

720,900

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	719,304	$70,074,595	99.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,491	$145,253	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	105	$10,229	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,421,199

0.80%

712,597

PRICE T ROWE ASSOCIATES INC /MD/

$66,522,856

0.77%

682,846

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	110,195	$10,735,196	16.1%	Defined
Held directly	572,651	$55,787,660	83.9%	Sole

Amundi

$63,573,660

0.74%

652,573

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	652,573	$63,573,660	100.0%	Defined

UBS Group AG

$62,460,733

0.72%

641,149

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	70,078	$6,826,998	10.9%	Defined
UBS AG	509,921	$49,676,503	79.5%	Defined
UBS Switzerland AG	61,150	$5,957,232	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$59,650,947

0.69%

612,307

Capital World Investors

$56,413,681

0.65%

579,077

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	579,077	$56,413,681	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$53,622,110

0.62%

550,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	349,405	$34,039,035	63.5%	Defined
Raymond James Financial Services Advisors, Inc.	87,156	$8,490,737	15.8%	Defined
EAGLE ASSET MANAGEMENT INC	111,456	$10,858,043	20.2%	Defined
RAYMOND JAMES TRUST N.A.	2,405	$234,295	0.4%	Defined

JPMORGAN CHASE & CO

$43,739,333

0.51%

448,977

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	63	$6,137	0.0%	Other
JPMorgan Chase Bank, N.A.	83,857	$8,169,348	18.7%	Defined
J.P. Morgan Investment Management Inc.	267,383	$26,048,451	59.6%	Defined
J.P. Morgan Securities LLC	53,800	$5,241,195	12.0%	Defined
J.P. Morgan Securities plc	705	$68,681	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,032	$685,057	1.6%	Defined
J.P. Morgan Private Investments Inc.	34,128	$3,324,749	7.6%	Defined
55I, LLC	1,007	$98,101	0.2%	Other
J.P. Morgan SE	1,002	$97,614	0.2%	Defined

Gotham Asset Management, LLC

$43,035,577

0.50%

441,753

AMERIPRISE FINANCIAL INC

$42,501,812

0.49%

436,274

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	409,579	$39,901,186	93.9%	Defined
Ameriprise Financial Services, LLC joint	26,501	$2,581,727	6.1%	Defined
Ameriprise Bank, FSB	194	$18,899	0.0%	Defined

Robeco Institutional Asset Management B.V.

$41,895,373

0.48%

430,049

PRUDENTIAL FINANCIAL INC

$41,366,382

0.48%

424,619

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	423,129	$41,221,227	99.6%	Defined
Prudential Trust Co	1,490	$145,155	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$40,142,885

0.46%

412,060

SEI INVESTMENTS CO

$39,829,874

0.46%

408,847

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	9,954	$969,718	2.4%	Sole
SEI TRUST CO	398,893	$38,860,156	97.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$37,971,003

0.44%

389,766

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	389,766	$37,971,003	100.0%	Defined

Caisse de depot et placement du Quebec

$37,386,775

0.43%

383,769

Nuveen, LLC

$36,966,798

0.43%

379,458

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	55,634	$5,419,864	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,900	$8,855,478	24.0%	Defined
TEACHERS ADVISORS, LLC joint	232,924	$22,691,456	61.4%	Defined

Thrivent Financial for Lutherans

$36,660,021

0.42%

376,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	79,289	$7,724,334	21.1%	Defined
Thrivent Advisor Network, LLC	144,913	$14,117,424	38.5%	Sole
Held directly	152,107	$14,818,263	40.4%	Sole

Swedbank AB

$36,142,820

0.42%

371,000

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	371,000	$36,142,820	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,095,763

0.42%

370,517

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	165,236	$16,097,291	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,516	$1,121,888	3.1%	Defined
BOFA SECURITIES, INC.	19,076	$1,858,383	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	174,689	$17,018,201	47.1%	Defined

MILLENNIUM MANAGEMENT LLC

$35,841,012

0.41%

367,902

VAN ECK ASSOCIATES CORP

$34,007,567

0.39%

349,082

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	91,625	$8,926,107	26.2%	Sole
Held directly	257,457	$25,081,460	73.8%	Sole

Boston Trust Walden Corp

$32,720,260

0.38%

335,868

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	187,922	$18,307,361	56.0%	Defined
Boston Trust Walden Inc.	147,946	$14,412,899	44.0%	Defined

LONDON CO OF VIRGINIA

$32,016,108

0.37%

328,640

LAZARD ASSET MANAGEMENT LLC

$31,246,101

0.36%

320,736

Pacer Advisors, Inc.

$30,093,038

0.35%

308,900

Arbejdsmarkedets Tillaegspension

$29,839,746

0.35%

306,300

Epoch Investment Partners, Inc.

$29,770,869

0.34%

305,593

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	275,867	$26,874,963	90.3%	Defined
TORONTO DOMINION BANK	29,726	$2,895,906	9.7%	Defined

FRANKLIN RESOURCES INC

$27,984,182

0.32%

287,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	128,299	$12,498,888	44.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$1,363	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	498	$48,515	0.2%	Defined
Fiduciary Trust International of the South	694	$67,609	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,790	$564,061	2.0%	Defined
FRANKLIN ADVISERS INC	92,621	$9,023,137	32.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	55,857	$5,441,588	19.4%	Defined
PUTNAM ADVISORY CO LLC	3,480	$339,021	1.2%	Defined

ProShare Advisors LLC

$27,433,861

0.32%

281,604

Ensign Peak Advisors, Inc

$26,853,725

0.31%

275,649

Qube Research & Technologies Ltd

$26,167,596

0.30%

268,606

RHUMBLINE ADVISERS

$25,676,210

0.30%

263,562

Man Group plc

$25,172,645

0.29%

258,393

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	132,313	$12,889,932	51.2%	Defined
Numeric Investors LLC	126,080	$12,282,713	48.8%	Defined

Trexquant Investment LP

$24,351,200

0.28%

249,961

California Public Employees Retirement System

$24,085,925

0.28%

247,238

DIAMOND HILL CAPITAL MANAGEMENT INC

$23,720,893

0.27%

243,491

ALGERT GLOBAL LLC

$23,552,259

0.27%

241,760

CONFLUENCE INVESTMENT MANAGEMENT LLC

$22,761,793

0.26%

233,646

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

$21,740,243

0.25%

223,160

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,365	$4,906,558	22.6%	Defined
UBS Asset Management Switzerland AG	137,823	$13,426,716	61.8%	Defined
UBS Asset Management (UK) Ltd.	17,795	$1,733,588	8.0%	Sole
Held directly	17,177	$1,673,381	7.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$21,438,439

0.25%

220,062

ROYAL BANK OF CANADA

$21,405,508

0.25%

219,724

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.	111,390	$10,851,613	50.7%	Defined
RBC CMA LTD.	828	$80,663	0.4%	Defined
RBC Capital Markets, LLC	103,446	$10,077,709	47.1%	Defined
RBC Dominion Securities Inc.	63	$6,137	0.0%	Defined
RBC Private Counsel (USA) Inc.	35	$3,409	0.0%	Defined
RBC Trust Co (Delaware) Ltd	212	$20,653	0.1%	Defined
RBC Rochdale, LLC	503	$49,002	0.2%	Defined
Held directly	3,247	$316,322	1.5%	Sole

STIFEL FINANCIAL CORP

$19,809,478

0.23%

203,341

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\	171,194	$16,677,719	84.2%	Defined
1919 Investment Counsel, LLC	29,147	$2,839,500	14.3%	Defined
Stifel Trust Company, N.A.	2,957	$288,070	1.5%	Defined
Held directly	43	$4,189	0.0%	Defined

BARCLAYS PLC

$19,163,194

0.22%

196,707

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,567	$17,201,157	89.8%	Defined
BARCLAYS CAPITAL INC.	37	$3,604	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,089	$1,275,130	6.7%	Defined
Barclays Investment Solutions Ltd	7,014	$683,303	3.6%	Defined

Swiss National Bank

$18,957,932

0.22%

194,600

FULLER & THALER ASSET MANAGEMENT, INC.

$18,698,502

0.22%

191,937

Mariner, LLC

$18,228,158

0.21%

187,109

Corient Private Wealth LLC

$17,617,530

0.20%

180,841

Baird Financial Group, Inc.

$17,135,495

0.20%

175,893

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	4,065	$396,012	2.3%	Defined
Strategas Asset Management, LLC joint	171,828	$16,739,483	97.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$16,929,160

0.20%

173,775

IEQ CAPITAL, LLC

$16,752,440

0.19%

171,961

JUPITER ASSET MANAGEMENT LTD

$16,549,319

0.19%

169,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	48,327	$4,708,016	28.4%	Defined
Held directly	121,549	$11,841,303	71.6%	Sole

HRT FINANCIAL LP

$15,838,641

0.18%

162,581

Retirement Systems of Alabama

$15,611,262

0.18%

160,247

Distillate Capital Partners LLC

$14,564,192

0.17%

149,499

ALLIANCEBERNSTEIN L.P.

$14,508,370

0.17%

148,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	148,926	$14,508,370	100.0%	Defined

SPEECE THORSON CAPITAL GROUP INC

$14,316,745

0.17%

146,959

MACKENZIE FINANCIAL CORP

$13,763,205

0.16%

141,277

LSV ASSET MANAGEMENT

$13,627,694

0.16%

139,886

TWO SIGMA INVESTMENTS, LP

$13,556,382

0.16%

139,154

Legal & General Group Plc

$13,181,216

0.15%

135,303

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	56,819	$5,535,306	42.0%	Defined
Legal & General Investment Management Ltd joint	78,484	$7,645,910	58.0%	Defined

Dorsey & Whitney Trust CO LLC

$12,224,649

0.14%

125,484

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	123,837	$12,064,200	98.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	535	$52,119	0.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	739	$71,993	0.6%	Other
APERIO GROUP, LLC	372	$36,240	0.3%	Other
HECK CAPITAL ADVISORS, LLC	1	$97	0.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$11,243,826

0.13%

115,416

Bridgewater Associates, LP

$11,201,936

0.13%

114,986

NEW YORK STATE COMMON RETIREMENT FUND

$11,024,436

0.13%

113,164

GAMCO INVESTORS, INC. ET AL

$10,762,961

0.12%

110,480

Russell Investments Group, Ltd.

$10,605,818

0.12%

108,867

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	2,793	$272,094	2.6%	Defined
Russell Investment Management, LLC	52,211	$5,086,395	48.0%	Defined
Russell Investments Canada Limited	461	$44,910	0.4%	Defined
Russell Investments Capital, LLC joint	24,275	$2,364,870	22.3%	Other
Russell Investments France SAS	3,262	$317,784	3.0%	Defined
Russell Investments Implementation Services, LLC	5,489	$534,738	5.0%	Defined
Russell Investments Japan Co., LTD. joint	628	$61,179	0.6%	Other
Russell Investments Limited joint	6,958	$677,847	6.4%	Other
Russell Investments Trust Company	12,790	$1,246,001	11.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,005,034

0.12%

102,700

SG Americas Securities, LLC

$9,818,669

0.11%

100,787

Creative Planning

$9,722,515

0.11%

99,800

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	365	$35,558	0.4%	Defined
Held directly	99,435	$9,686,957	99.6%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,105,652

0.11%

93,468

VANGUARD ASSET MANAGEMENT, Ltd

$8,934,388

0.10%

91,710

ACADIAN ASSET MANAGEMENT LLC

$8,893,764

0.10%

91,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	91,293	$8,893,764	100.0%	Defined

REGIONS FINANCIAL CORP

$8,848,463

0.10%

90,828

Freestone Grove Partners LP

$8,741,886

0.10%

89,734

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.	74,419	$7,249,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	58,175	$5,667,408	93.5%	Sole
Held directly	4,016	$391,238	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	54,214	$5,281,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	50,406	$4,910,552	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	48,533	$4,728,084	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	46,947	$4,573,576	100.0%	Defined

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	531	$51,730	1.1%	Defined
Citigroup Financial Products Inc. joint	46,332	$4,513,662	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,647	$4,544,350	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	1	$97	0.0%	Defined
Held directly	46,266	$4,507,233	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	45,751	$4,457,062	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	43,308	$4,219,065	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	51	$4,968	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	43,005	$4,189,547	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	42,800	$4,169,576	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	42,388	$4,129,438	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 Global Asset Management (UK) Ltd	841	$81,930	2.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,152	$1,378,687	34.5%	Defined
HSBC BANK PLC	26,074	$2,540,129	63.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,400	$3,838,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	33,850	$3,297,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	10,115	$985,403	30.3%	Sole
AGF Investments LLC	23,271	$2,267,060	69.7%	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	28,289	$2,755,914	90.5%	Sole
MED S&P 400 STOCK INDEX	2,970	$289,337	9.5%	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	28,852	$2,810,761	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	5,829	$567,861	22.4%	Defined
Held directly	20,185	$1,966,422	77.6%	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	25,900	$2,523,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	23,841	$2,322,590	93.5%	Other
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	116	$11,300	0.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$194	0.0%	Other
Fidelity Institutional Asset Management Trust Co	10	$974	0.0%	Other
Atria Investments, Inc	81	$7,891	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	615	$59,913	2.4%	Other
Held directly	840	$81,832	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	24,721	$2,408,319	100.0%	Other

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.	7,058	$687,590	29.2%	Defined
BMO Bank N.A.	9,678	$942,830	40.1%	Defined
BMO Delaware Trust Co	6	$584	0.0%	Defined
BMO Family Office, LLC	5,795	$564,548	24.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,595	$155,384	6.6%	Defined

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	22,232	$2,165,841	96.3%	Sole
Schroder Investment Management North America Inc.	849	$82,709	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,475	$1,994,674	89.6%	Defined
CW Advisors, LLC	2,385	$232,346	10.4%	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	3,102	$302,196	13.7%	Defined
Held directly	19,548	$1,904,366	86.3%	Sole

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	21,805	$2,124,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	21,262	$2,071,344	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	19,100	$1,860,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	18,604	$1,812,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,306	$906,590	50.2%	Defined
DBX Advisors LLC	7,902	$769,812	42.6%	Defined
DWS International GmbH	1,327	$129,276	7.2%	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	54	$5,260	0.3%	Other
AQR Capital Management	14,537	$1,416,194	79.6%	Other
Parametric	10	$974	0.1%	Other
Vanguard Direct Indexing	8	$779	0.0%	Other
Dimensional Fund Advisors	1	$97	0.0%	Other
Held directly	3,659	$356,459	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,839	$1,737,875	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	16,717	$1,628,569	97.9%	Defined
PNC Delaware Trust Company	266	$25,913	1.6%	Defined
PNC Wealth Management LLC	85	$8,280	0.5%	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	16,900	$1,646,398	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	5,774	$562,503	36.9%	Other
Sequoia Financial Group, LLC	9,808	$955,495	62.7%	Other
Held directly	72	$7,014	0.5%	Sole

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	15,500	$1,510,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,932	$1,454,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,468	$143,012	10.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,240	$1,289,840	90.0%	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	14,327	$1,395,736	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	399	$38,870	3.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$974	0.1%	Defined
Wilmington Trust National Association joint	4,239	$412,962	31.4%	Defined
Wilmington Trust Company	7,801	$759,973	57.8%	Defined
Wilmington Funds Management Corp	880	$85,729	6.5%	Defined
Wilmington Trust Investment Management, LLC	165	$16,074	1.2%	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	13,483	$1,313,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,132	$889,639	71.0%	Defined
Truist Advisory Services, Inc.	3,723	$362,694	29.0%	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	12,805	$1,247,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	85	$8,280	0.7%	Defined
Held directly	11,459	$1,116,335	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	11,045	$1,076,003	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	11,039	$1,075,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	6,314	$615,109	57.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	306	$29,810	2.8%	Other
AQR CAPITAL MANAGEMENT LLC	4,322	$421,049	39.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,078	$592,118	59.5%	Sole
Held directly	4,140	$403,318	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,830	$178,278	22.2%	Defined
Jane Street Global Trading, LLC	6,415	$624,949	77.8%	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.	8,144	$793,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	4,267	$415,691	54.5%	Other
Horizon Investments, LLC	3,568	$347,594	45.5%	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.	6,836	$665,963	87.5%	Defined
Regime de rentes du Mouvement Desjardins	979	$95,374	12.5%	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	3,694	$359,869	47.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	910	$88,652	11.7%	Defined
Rockefeller Trust Co (Delaware)	238	$23,185	3.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,922	$284,661	37.6%	Defined

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	7,657	$745,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,451	$725,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,924	$382,276	52.9%	Other
Held directly	3,500	$340,970	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,882	$475,604	65.9%	Defined
Held directly	2,521	$245,595	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,202	$701,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	8	$779	0.1%	Other
Held directly	6,852	$667,521	99.9%	Sole

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.	5,891	$573,901	86.4%	Sole
Edward Jones Trust Company	927	$90,308	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,600	$642,972	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)	6,235	$607,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,027	$100,050	16.6%	Other
Marshall Wace Middle East Ltd	5,177	$504,343	83.4%	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	5,600	$545,552	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	5,529	$538,635	100.0%	Other

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	39	$3,799	0.7%	Defined
Leap GP LLC joint	5,421	$528,113	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,164	$503,076	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,120	$498,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,965	$288,850	61.7%	Other
Held directly	1,838	$179,057	38.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	342	$33,316	7.9%	Sole
Held directly	4,004	$390,066	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	4,151	$404,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harlow Wealth Managment, Inc.	6	$584	0.1%	Other
Hobart Private Capital, LLC	4	$389	0.1%	Other
Held directly	4,109	$400,298	99.8%	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	3,546	$345,451	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, Inc	3,222	$313,887	100.0%	Other

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	3,164	$308,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,981	$192,989	63.9%	Other
Held directly	1,118	$108,915	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Indivisible Partners joint	2,866	$279,205	99.6%	Other
Held directly	12	$1,169	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,584	$251,733	99.8%	Defined
Held directly	4	$389	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	2,397	$233,515	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	2,187	$213,057	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	2,186	$212,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,104	$204,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,374	$133,855	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	942	$91,769	92.3%	Defined
BESSEMER TRUST Co OF FLORIDA	79	$7,696	7.7%	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	512	$49,879	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	296	$28,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77	$7,501	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	48	$4,676	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	25	$2,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$1,850	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	10	$974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	4	$389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,308	$4,046,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	36,889	$3,446,908	92.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,804	$262,005	7.1%	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.	16,313	$1,524,286	100.0%	Other

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	3,601	$336,477	24.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,958	$650,155	47.6%	Defined
Held directly	4,070	$380,300	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	6,584	$615,208	51.7%	Defined
Held directly	6,149	$574,562	48.3%	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	5,354	$500,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,308	$309,099	75.5%	Defined
SECURITY INVESTORS LLC	1,075	$100,448	24.5%	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	$2,522	0.8%	Defined
Held directly	3,461	$323,395	99.2%	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/	3,301	$308,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,162	$295,457	100.0%	Other

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	611	$57,091	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	445	$41,580	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	256	$23,920	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	201	$18,781	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28	$2,616	100.0%	Other

Key facts CIK 737758 CUSIP 891092108 13F (30d) 555 filings 526 filers Visit website