TTEK · Tetra Tech Inc

$37.00 +0.43 (+1.18%) At close · Aug 21

Customer concentration — key customers 37% of revenue

Key customers — 37% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 32% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 17% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 14% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 27% of receivables (fiscal 2025 year-end)

“Approximately 27% of accounts receivable were due from various agencies of the U.S. federal government at fiscal 2025 year-end.”

View the 10-K filed Nov 20, 2025

Market Cap

$9.47B

256.04M

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: 545

Total Value: $7,318,206,478

Total Shares: 253,312,803

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTEK

All superinvestors →

Joel Greenblatt $20,472,436 Ray Dalio $17,571,215

Holder Concentration

Across 545 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.4 pts

Top 5

29.3%

−0.1 pts

Top 10

41.6%

−1.6 pts

HHI

291

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

202

Decreased

210

Sold Out

103

Unchanged

Holder count: -48

Institutional value: -0.8%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+8,440,359	8,768,611
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,850,262	4,393,728
Mega AQR CAPITAL MANAGEMENT LLC	+2,597,141	4,111,603
Mega BlackRock, Inc.	+1,884,870	28,675,276
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,615,623	6,833,071

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−4,885,502	4,759,290
Mega NEUBERGER BERMAN GROUP LLC	−2,860,670	4,408,987
Mega ALLIANCEBERNSTEIN L.P.	−2,472,104	335,361
Large BESSEMER GROUP INC	−1,329,933	102,072
Large KING LUTHER CAPITAL MANAGEMENT CORP	−1,216,305	569,160

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,230,988	$93,343,243
Mid Energy Income Partners, LLC	2,371,465	$68,511,623
Mid COOKE & BIELER LP	1,785,403	$51,580,292
Large HRT FINANCIAL LP	502,154	$14,507,229
Small Foresight Group Ltd Liability Partnership	269,580	$7,788,166

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large SANDS CAPITAL MANAGEMENT, LLC	6,658,823	$200,563,748
Mid FERNBRIDGE CAPITAL MANAGEMENT LP	3,400,775	$102,431,343
Mega JANUS HENDERSON GROUP PLC	1,029,853	$31,019,171
Large CI INVESTMENTS INC.	461,855	$13,911,072
Large RENAISSANCE TECHNOLOGIES LLC	453,600	$13,662,432

Filter: New 55 Increased 202 Reduced 210 Sold out 103 Unchanged 78

Showing 100 of 555

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$828,428,715

11.32%

28,675,276

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	946,897	$27,355,854	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	114,997	$3,322,263	0.4%	Sole
BlackRock Asset Management Canada Ltd	42,498	$1,227,767	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	3,829	$110,619	0.0%	Sole
BlackRock Investment Management, LLC	687,863	$19,872,362	2.4%	Sole
BLACKROCK ADVISORS LLC	843,972	$24,382,351	2.9%	Sole
BlackRock Fund Advisors	14,903,645	$430,566,304	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,735,126	$252,357,790	30.5%	Sole
BlackRock Japan Co. Ltd	20,948	$605,187	0.1%	Sole
BlackRock Fund Managers Ltd.	65,086	$1,880,334	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	419,887	$12,130,535	1.5%	Sole
BlackRock (Netherlands) B.V.	31,400	$907,146	0.1%	Sole
BlackRock International, Ltd.	886	$25,596	0.0%	Sole
BlackRock Asset Management Ireland Ltd	557,459	$16,104,990	1.9%	Sole
BlackRock Advisors (UK) Ltd	3,831	$110,677	0.0%	Sole
BlackRock (Luxembourg) S.A.	414,005	$11,960,604	1.4%	Sole
BlackRock Life Ltd	2,928	$84,589	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,864	$1,238,340	0.1%	Sole
Aperio Group, LLC	827,193	$23,897,605	2.9%	Sole
SpiderRock Advisors, LLC	9,962	$287,802	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$360,199,653

4.92%

12,467,970

VANGUARD CAPITAL MANAGEMENT LLC

$338,756,570

4.63%

11,725,738

Capital International Investors

$336,604,265

4.60%

11,651,238

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	11,651,238	$336,604,265	100.0%	Defined

STATE STREET CORP

$282,013,779

3.85%

9,761,640

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	9,761,640	$282,013,779	100.0%	Defined

FMR LLC

$253,325,171

3.46%

8,768,611

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	3,882,759	$112,172,907	44.3%	Defined
STRATEGIC ADVISERS LLC	865,100	$24,992,739	9.9%	Defined
Fidelity Institutional Asset Management Trust Co	846,499	$24,455,356	9.7%	Defined
FIAM LLC	3,171,300	$91,618,857	36.2%	Defined
Fidelity Diversifying Solutions LLC	2,953	$85,312	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$197,407,420

2.70%

6,833,071

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	1,030,256	$29,764,095	15.1%	Defined
Held directly	5,802,815	$167,643,325	84.9%	Defined

FIL Ltd

$158,077,152

2.16%

5,471,691

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,468,427	$157,982,856	99.9%	Defined
Held directly	3,264	$94,296	0.1%	Defined

Amundi

$147,296,213

2.01%

5,098,519

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	5,098,519	$147,296,213	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$142,175,432

1.94%

4,921,268

Pictet Asset Management Holding SA

$137,495,888

1.88%

4,759,290

WELLINGTON MANAGEMENT GROUP LLP

$135,034,428

1.85%

4,674,089

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	2,040,700	$58,955,823	43.7%	Defined
Wellington Managment Canada LLC	19,384	$560,003	0.4%	Defined
Wellington Management Hong Kong Ltd	27,384	$791,123	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	3,475	$100,392	0.1%	Defined
Wellington Management International Ltd	309,026	$8,927,761	6.6%	Defined
Wellington Trust Company, NA joint	2,202,294	$63,624,273	47.1%	Defined
Wellington Management Australia Pty Ltd	71,826	$2,075,053	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$128,451,148

1.76%

4,446,215

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.	34,929	$1,009,098	0.8%	Defined
DFA Australia Ltd.	76,546	$2,211,413	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,305	$37,701	0.0%	Defined
Dimensional Ireland Ltd	279,522	$8,075,390	6.3%	Defined
Held directly	4,053,913	$117,117,546	91.2%	Sole

NEUBERGER BERMAN GROUP LLC

$127,375,633

1.74%

4,408,987

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$126,934,801

1.73%

4,393,728

Invesco Ltd.

$118,937,035

1.63%

4,116,893

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	156,099	$4,509,698	3.8%	Defined
Invesco Trust Co joint	106,251	$3,069,591	2.6%	Defined
Invesco Investment Advisers LLC	29,357	$848,123	0.7%	Defined
Invesco Capital Management LLC	3,825,186	$110,509,623	92.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$118,784,207

1.62%

4,111,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	120	$3,466	0.0%	Other
Arax Advisory Partners	6,455	$186,484	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,690	$77,714	0.1%	Other
Stokes Family Office, LLC	547	$15,802	0.0%	Other
Held directly	4,101,791	$118,500,741	99.8%	Defined

Impax Asset Management Group plc

$113,587,997

1.55%

3,931,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	3,931,741	$113,587,997	100.0%	Defined

LGT Group Foundation

$108,197,989

1.48%

3,745,171

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	3,179,158	$91,845,874	84.9%	Defined
LGT Wealth Management US Ltd	566,013	$16,352,115	15.1%	Defined

NORGES BANK

$93,343,243

1.28%

3,230,988

Robeco Schweiz AG

$89,537,332

1.22%

3,099,250

M&G PLC

$80,208,578

1.10%

2,776,344

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,776,344	$80,208,578	100.0%	Defined

AMERIPRISE FINANCIAL INC

$78,862,822

1.08%

2,729,762

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	403,531	$11,658,010	14.8%	Defined
Threadneedle Asset Management Holdings LTD	1,055,098	$30,481,781	38.7%	Defined
Ameriprise Financial Services, LLC	148,021	$4,276,326	5.4%	Defined
Columbia Threadneedle Management Ltd	1,123,112	$32,446,705	41.1%	Defined

GOLDMAN SACHS GROUP INC

$76,498,117

1.05%

2,647,910

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	1,102,673	$31,856,222	41.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,453,565	$41,993,492	54.9%	Defined
GOLDMAN SACHS INTERNATIONAL	55,898	$1,614,893	2.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,251	$209,481	0.3%	Defined
Goldman Sachs Trust Company, N.A.	28,523	$824,029	1.1%	Defined

FIRST TRUST ADVISORS LP

$74,003,815

1.01%

2,561,572

Van Berkom & Associates Inc.

$71,340,734

0.97%

2,469,392

Energy Income Partners, LLC

$68,511,623

0.94%

2,371,465

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,989,720	$57,483,010	83.9%	Other
Held directly	381,745	$11,028,613	16.1%	Sole

Ninety One UK Ltd

$68,332,390

0.93%

2,365,261

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,053,806

0.90%

2,286,390

NORTHERN TRUST CORP

$64,878,732

0.89%

2,245,716

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	1,928,674	$55,719,391	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	190,154	$5,493,548	8.5%	Defined
MASON STREET ADVISORS, LLC joint	120,464	$3,480,204	5.4%	Other
Green Century Capital Management, Inc. joint	6,424	$185,589	0.3%	Other

Bank of New York Mellon Corp

$60,698,750

0.83%

2,101,030

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	3,195	$92,303	0.2%	Defined
Mellon Investments Corporation joint	884,624	$25,556,786	42.1%	Defined
BNY Mellon Investment Adviser, Inc.	96,545	$2,789,185	4.6%	Defined
Newton Investment Management Limited	30,470	$880,278	1.5%	Defined
The Bank of New York Mellon	577,163	$16,674,239	27.5%	Defined
BNY Mellon, NA joint	130,117	$3,759,078	6.2%	Defined
BNY Mellon Advisors, Inc.	1,625	$46,946	0.1%	Defined
Newton Investment Management North America, LLC joint	377,290	$10,899,907	18.0%	Defined
Held directly	1	$28	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$60,138,319

0.82%

2,081,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,078,663	$60,052,574	99.9%	Defined
Global X Management (AUS) Ltd joint	2,968	$85,745	0.1%	Defined

BANK OF AMERICA CORP /DE/

$57,135,142

0.78%

1,977,679

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	966,786	$27,930,447	48.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,866	$2,451,778	4.3%	Defined
BOFA SECURITIES, INC.	61,767	$1,784,448	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	334,580	$9,666,016	16.9%	Defined
U.S. TRUST Co OF DELAWARE	44,320	$1,280,404	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	485,360	$14,022,049	24.5%	Defined

MORGAN STANLEY

$56,805,158

0.78%

1,966,257

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	868	$25,076	0.0%	Defined
MORGAN STANLEY & CO. LLC	141,970	$4,101,513	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,144	$11,329,040	19.9%	Defined
MORGAN STANLEY AIP GP LP	1,392	$40,214	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,760	$570,866	1.0%	Defined
Morgan Stanley Investment Management LTD	16,647	$480,931	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	263,058	$7,599,744	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	571,103	$16,499,165	29.0%	Defined
EATON VANCE MANAGEMENT	55,551	$1,604,868	2.8%	Defined
Calvert Research & Management	366,894	$10,599,567	18.7%	Defined
BOSTON MANAGEMENT & RESEARCH	136,870	$3,954,174	7.0%	Defined

PGGM Investments

$54,165,716

0.74%

1,874,895

UBS Group AG

$53,965,449

0.74%

1,867,963

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	278,525	$8,046,587	14.9%	Defined
UBS AG	1,556,549	$44,968,700	83.3%	Defined
UBS Switzerland AG	31,476	$909,341	1.7%	Defined
UBS Securities LLC	1,413	$40,821	0.1%	Defined

AVIVA PLC

$53,230,316

0.73%

1,842,517

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,842,517	$53,230,316	100.0%	Defined

COOKE & BIELER LP

$51,580,292

0.70%

1,785,403

Allianz Asset Management GmbH

$49,938,241

0.68%

1,728,565

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	122	$3,524	0.0%	Defined
Allianz Global Investors Asia Pacific Ltd	2,489	$71,907	0.1%	Defined
Allianz Global Investors GmbH	1,598,469	$46,179,769	92.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	106,500	$3,076,785	6.2%	Defined
Allianz Global Investors UK Ltd	20,985	$606,256	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,475,601

0.65%

1,643,323

DEUTSCHE BANK AG\

$45,037,082

0.62%

1,558,916

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,534,347	$44,327,284	98.4%	Defined
DWS Investments UK Ltd	19,226	$555,439	1.2%	Defined
DBX Advisors LLC	5,343	$154,359	0.3%	Defined

Corient Private Wealth LLC

$44,964,222

0.61%

1,556,394

NEUMEIER POMA INVESTMENT COUNSEL LLC

$43,750,380

0.60%

1,514,378

MANAGED ASSET PORTFOLIOS, LLC

$38,184,317

0.52%

1,321,714

CITADEL ADVISORS LLC

$37,196,856

0.51%

1,287,534

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	356,122	$10,288,364	27.7%	Defined
Held directly	931,412	$26,908,492	72.3%	Defined

JPMORGAN CHASE & CO

$32,843,390

0.45%

1,136,843

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	70	$2,022	0.0%	Defined
JPMorgan Chase Bank, N.A.	264,274	$7,634,875	23.2%	Defined
J.P. Morgan Investment Management Inc.	484,796	$14,005,756	42.6%	Defined
J.P. Morgan Securities LLC	221,632	$6,402,947	19.5%	Defined
JPMorgan Asset Management (UK) Ltd	165,861	$4,791,724	14.6%	Defined
55I, LLC	210	$6,066	0.0%	Other

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

$31,963,660

0.44%

1,106,392

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130,612	$3,773,380	11.8%	Defined
UBS Asset Management Switzerland AG	360,964	$10,428,249	32.6%	Sole
UBS Asset Management (UK) Ltd.	24,991	$721,989	2.3%	Defined
Held directly	589,825	$17,040,042	53.3%	Sole

Quantinno Capital Management LP

$31,887,568

0.44%

1,103,758

Aberdeen Group plc

$30,882,484

0.42%

1,068,968

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	467,424	$13,503,879	43.7%	Defined
abrdn Investment Management Ltd	529,319	$15,292,025	49.5%	Defined
abrdn Investments Ltd	72,225	$2,086,580	6.8%	Defined

Capital Research Global Investors

$29,486,665

0.40%

1,020,653

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	1,020,653	$29,486,665	100.0%	Defined

Point72 Asset Management, L.P.

$29,212,094

0.40%

1,011,149

Nuveen, LLC

$27,953,067

0.38%

967,569

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	135,741	$3,921,557	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	283,363	$8,186,357	29.3%	Defined
TEACHERS ADVISORS, LLC joint	548,465	$15,845,153	56.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$27,569,552

0.38%

954,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	2,147	$62,026	0.2%	Sole
Nomura Asset Management U.K. Ltd	396,068	$11,442,404	41.5%	Sole
Held directly	556,079	$16,065,122	58.3%	Sole

Legal & General Group Plc

$27,327,310

0.37%

945,909

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	154,785	$4,471,738	16.4%	Defined
Legal & General Investment Management Ltd joint	791,124	$22,855,572	83.6%	Defined

L1 Capital International Pty Ltd

$26,735,759

0.37%

925,433

Pacer Advisors, Inc.

$26,296,458

0.36%

910,227

VALUE HOLDINGS MANAGEMENT CO. LLC

$26,212,619

0.36%

907,325

ROYAL BANK OF CANADA

$25,649,606

0.35%

887,837

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,213	$63,933	0.2%	Defined
RBC Capital Markets, LLC	145,500	$4,203,495	16.4%	Defined
RBC Global Asset Management (U.S.) Inc.	53,290	$1,539,548	6.0%	Defined
RBC Dominion Securities Inc.	8,495	$245,420	1.0%	Defined
RBC Private Counsel (USA) Inc.	1,000	$28,890	0.1%	Defined
RBC Trust Co (Delaware) Ltd	85	$2,455	0.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	6,150	$177,673	0.7%	Defined
CITY NATIONAL BANK	2,474	$71,473	0.3%	Other
RBC Rochdale, LLC	3,110	$89,847	0.4%	Defined
Held directly	665,520	$19,226,872	75.0%	Sole

WELLS FARGO & COMPANY/MN

$24,301,052

0.33%

841,158

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	633,641	$18,305,888	75.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76,013	$2,196,015	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,894	$3,637,077	15.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,610	$162,072	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,086,950

0.33%

833,747

PRICE T ROWE ASSOCIATES INC /MD/

$22,176,945

0.30%

767,634

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	265,860	$7,680,695	34.6%	Defined
Held directly	501,774	$14,496,250	65.4%	Sole

Robeco Institutional Asset Management B.V.

$21,489,277

0.29%

743,831

Zurcher Kantonalbank (Zurich Cantonalbank)

$20,595,218

0.28%

712,884

Gotham Asset Management, LLC

$20,472,436

0.28%

708,634

RHUMBLINE ADVISERS

$20,044,026

0.27%

693,805

Portman Square Capital LLP

$19,801,206

0.27%

685,400

MIROVA

$19,345,061

0.26%

669,611

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	669,611	$19,345,061	100.0%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$18,718,119

0.26%

647,910

Fisher Asset Management, LLC

$18,714,797

0.26%

647,795

Squarepoint Ops LLC

$18,545,791

0.25%

641,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	641,945	$18,545,791	100.0%	Defined

BANK OF NOVA SCOTIA

$18,174,352

0.25%

629,088

HSBC HOLDINGS PLC

$18,160,975

0.25%

628,625

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	22,711	$656,120	3.6%	Defined
HSBC BANK PLC	605,914	$17,504,855	96.4%	Defined

Bridgewater Associates, LP

$17,571,215

0.24%

608,211

PRINCIPAL FINANCIAL GROUP INC

$17,023,143

0.23%

589,240

SCHRODER INVESTMENT MANAGEMENT GROUP

$16,716,158

0.23%

578,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	578,614	$16,716,158	100.0%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$16,443,032

0.22%

569,160

California Public Employees Retirement System

$15,273,016

0.21%

528,661

HRT FINANCIAL LP

$14,507,229

0.20%

502,154

Swiss National Bank

$14,364,108

0.20%

497,200

Ninety One North America, Inc.

$14,033,808

0.19%

485,767

SYSTEMATIC FINANCIAL MANAGEMENT LP

$13,899,006

0.19%

481,101

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	457,955	$13,230,319	95.2%	Defined
MORGAN STANLEY	23,146	$668,687	4.8%	Other

Sarasin & Partners LLP

$13,662,138

0.19%

472,902

Balyasny Asset Management L.P.

$13,192,329

0.18%

456,640

SG Americas Securities, LLC

$13,031,498

0.18%

451,073

Handelsbanken Fonder AB

$12,998,246

0.18%

449,922

BARCLAYS PLC

$12,737,686

0.17%

440,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	428,538	$12,380,462	97.2%	Defined
BARCLAYS CAPITAL INC.	1,487	$42,959	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,878	$314,265	2.5%	Defined

one8zero8, LLC

$12,731,014

0.17%

440,672

Retirement Systems of Alabama

$12,373,269

0.17%

428,289

Perpetual Ltd

$12,334,497

0.17%

426,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,511	$72,542	0.6%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	424,222	$12,255,773	99.4%	Defined
JOHCM (USA) Inc	214	$6,182	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,125,479

0.17%

419,712

ALGERT GLOBAL LLC

$11,992,210

0.16%

415,099

NICOLA WEALTH MANAGEMENT LTD.

$11,873,790

0.16%

411,000

Premier Fund Managers Ltd

$11,798,502

0.16%

408,394

MACKENZIE FINANCIAL CORP

$11,612,739

0.16%

401,964

ENVESTNET ASSET MANAGEMENT INC

$10,788,277

0.15%

373,426

Osprey Private Wealth LLC

$10,495,592

0.14%

363,295

VAN ECK ASSOCIATES CORP

$10,170,954

0.14%

352,058

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	223,438	$6,455,123	63.5%	Sole
Held directly	128,620	$3,715,831	36.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,863,046

0.13%

341,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	341,400	$9,863,046	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$9,688,579

0.13%

335,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	335,361	$9,688,579	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$9,662,404

0.13%

334,455

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	304,745	$8,804,083	99.7%	Defined
Prudential Trust Co	800	$23,112	0.3%	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	301,601	$8,713,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	77,317	$2,233,688	27.7%	Defined
Numeric Investors LLC	201,791	$5,829,741	72.3%	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	219,745	$6,348,433	78.8%	Defined
Deka Vermoegensmanagement GmbH	59,272	$1,712,368	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	27,481	$793,926	11.0%	Sole
SEI TRUST CO	221,790	$6,407,513	89.0%	Sole

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.	18,615	$537,787	7.9%	Defined
BMO Bank N.A.	8,345	$241,087	3.5%	Defined
BMO Family Office, LLC	7,776	$224,648	3.3%	Defined
BMO NESBITT BURNS INC.	51	$1,473	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14	$404	0.0%	Defined
Held directly	200,837	$5,802,180	85.2%	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	113,556	$3,280,632	49.2%	Defined
JANUS HENDERSON INVESTORS US LLC	112,766	$3,257,809	48.8%	Defined
Held directly	4,707	$135,985	2.0%	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	198,559	$5,736,369	88.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	309	$8,926	0.1%	Defined
Rockefeller Trust Co (Delaware)	15,616	$451,146	7.0%	Defined
ROCKEFELLER FINANCIAL LLC	9,189	$265,470	4.1%	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	10	$288	0.0%	Defined
Citigroup Financial Products Inc. joint	221,594	$6,401,850	100.0%	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	221,429	$6,397,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	193,449	$5,588,741	100.0%	Other
Held directly	37	$1,068	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,074	$4,711,207	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	27,171	$784,970	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	187,838	$5,426,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,000	$5,286,870	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	162,155	$4,684,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	693	$20,020	0.5%	Defined
Held directly	139,642	$4,034,257	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	113,049	$3,265,985	81.0%	Defined
Russell Investments Canada Limited	137	$3,957	0.1%	Defined
Russell Investments Capital, LLC	16,515	$477,118	11.8%	Defined
Russell Investments Implementation Services, LLC	7,124	$205,812	5.1%	Defined
Russell Investments Limited joint	2,673	$77,221	1.9%	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	123,758	$3,575,368	91.6%	Other
G1 EXECUTION SERVICES, LLC	11,379	$328,739	8.4%	Other

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	133,039	$3,843,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	124,960	$3,610,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	116,707	$3,371,665	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	14,466	$417,922	13.1%	Defined
Nordea Investment Funds S.A.	64,333	$1,858,580	58.2%	Defined
Held directly	31,645	$914,224	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	107,892	$3,116,999	100.0%	Sole

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	82,806	$2,392,265	78.0%	Defined
Held directly	23,349	$674,552	22.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	7,940	$229,386	7.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	92,807	$2,681,194	90.9%	Defined
Bessemer Trust CO of Delaware, N.A.	160	$4,622	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	1,165	$33,656	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,325	$529,409	21.1%	Defined
Desjardins Securities inc.	61,225	$1,768,790	70.4%	Defined
Regime de rentes du Mouvement Desjardins	7,412	$214,132	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	80,891	$2,336,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	71,865	$2,076,179	90.5%	Sole
MED S&P 400 STOCK INDEX	7,560	$218,408	9.5%	Sole

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	7,775	$224,619	10.1%	Defined
Held directly	69,329	$2,002,914	89.9%	Sole

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	74,326	$2,147,278	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	69,265	$2,001,065	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	68,500	$1,978,965	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	68,383	$1,975,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	47,910	$1,384,119	71.7%	Other
Held directly	18,940	$547,176	28.3%	Sole

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	66,721	$1,927,569	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	64,400	$1,860,516	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	62,495	$1,805,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	58,379	$1,686,569	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	12,800	$369,792	22.9%	Sole
Held directly	43,084	$1,244,696	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	53,612	$1,548,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	22,873	$660,800	44.4%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	24,238	$700,235	47.1%	Other
Horizon Investments, LLC	4,400	$127,116	8.5%	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	47,505	$1,372,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,484	$649,562	51.0%	Defined
Willow Street Trust Co of Wyoming, LLC	3,333	$96,290	7.6%	Other
Held directly	18,258	$527,473	41.4%	Sole

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	1,833	$52,955	4.3%	Defined
Fiduciary Trust Co International of Pennsylvania	4,000	$115,560	9.3%	Defined
Fiduciary Trust International of California	56	$1,617	0.1%	Defined
Fiduciary Trust International of the South	1,000	$28,890	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,890	$314,612	25.4%	Defined
FRANKLIN ADVISERS INC	25,032	$723,174	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	32	$924	0.1%	Other
MANAGED ASSET PORTFOLIOS, LLC	8,566	$247,471	20.9%	Other
Fidelity Institutional Asset Management Trust Co	5	$144	0.0%	Other
Held directly	32,333	$934,100	79.0%	Sole

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	35,094	$1,013,865	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,800	$1,005,372	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.	34,160	$986,882	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	32,500	$938,925	100.0%	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	25,906	$748,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	22,576	$652,220	96.7%	Other
PNC Delaware Trust Company	402	$11,613	1.7%	Defined
PNC Ohio Trust Company	370	$10,689	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,460	$71,068	10.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,404	$40,560	6.1%	Defined
Wilmington Trust National Association joint	2,911	$84,098	12.7%	Defined
Wilmington Trust Company	13,105	$378,603	57.0%	Defined
Wilmington Funds Management Corp	2,500	$72,225	10.9%	Defined
Wilmington Trust Investment Management, LLC	625	$18,056	2.7%	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	22,753	$657,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,044	$59,051	9.4%	Defined
BAIRD TRUST Co	19,654	$567,804	90.6%	Defined

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	20,867	$602,847	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/	17,731	$512,248	88.2%	Defined
Truist Advisory Services, Inc.	2,365	$68,324	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,799	$225,313	38.9%	Defined
1919 Investment Counsel, LLC	4,625	$133,616	23.0%	Defined
Stifel Trust Company, N.A.	7,650	$221,008	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	41	$1,184	0.2%	Other
Latour Trading LLC (Latour)	19,576	$565,550	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	18,833	$544,085	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,553	$478,216	91.5%	Other
BANK OF AMERICA CORP /DE/	1,532	$44,259	8.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	17,141	$495,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	16,708	$482,694	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	16,618	$480,094	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	14,721	$425,289	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	16	$462	0.1%	Defined
Held directly	14,210	$410,526	99.9%	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.	9,117	$263,390	65.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,617	$133,385	32.9%	Sole
Osaic Advisory Services, LLC	282	$8,146	2.0%	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	11,752	$339,515	85.5%	Other
Held directly	2,000	$57,780	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,229	$382,185	100.0%	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	13,000	$375,570	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	12,987	$375,194	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,094	$262,725	77.9%	Defined
Held directly	2,575	$74,391	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	144	$4,160	1.3%	Other
Alpha Planning & Financial Services	34	$982	0.3%	Other
Authentikos Wealth Advisory, LLC	53	$1,531	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	158	$4,564	1.4%	Other
Blackston Financial Advisory Group, LLC	215	$6,211	1.9%	Other
Capital A Wealth Management, LLC	368	$10,631	3.3%	Other
Elite Retirement Planning LLC	77	$2,224	0.7%	Other
Family Legacy Planning	4,139	$119,575	37.4%	Other
FSA Advisors, Inc.	203	$5,864	1.8%	Other
Pineridge Advisors LLC	19	$548	0.2%	Other
Harlow Wealth Managment, Inc.	499	$14,416	4.5%	Other
HOWARD BAILEY SECURITIES, LLC	17	$491	0.2%	Other
Mach-1 Financial Group, LLC	97	$2,802	0.9%	Other
MADISON AVENUE SECURITIES, LLC	21	$606	0.2%	Other
Martinsen Wealth Management	67	$1,935	0.6%	Other
Mercurio Weath Advisors	87	$2,513	0.8%	Other
Nicholas Wealth, LLC.	117	$3,380	1.1%	Other
Price Financial	10	$288	0.1%	Other
Raleigh Capital Management Inc.	652	$18,836	5.9%	Other
RSG Investments LLC	227	$6,558	2.1%	Other
Stephen Smith Financial	284	$8,204	2.6%	Other
Strategy Financial Group	11	$317	0.1%	Other
Lloyd Advisory Services, LLC.	11	$317	0.1%	Other
Transce3nd, LLC	20	$577	0.2%	Other
Wellment Financial	26	$751	0.2%	Other
Held directly	3,500	$101,114	31.7%	Other

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	3,813	$110,157	34.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,210	$208,296	65.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,939	$287,137	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 Porfolio Solutions, LLC	105	$3,033	1.1%	Other
Perigon Wealth Management, LLC	5,312	$153,463	55.7%	Other
Held directly	4,112	$118,795	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	9,457	$273,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,100	$262,899	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	116	$3,351	1.3%	Other
AQR Capital Management	3,087	$89,183	34.4%	Other
Parametric	6	$173	0.1%	Other
Zacks Investment Management	35	$1,011	0.4%	Other
City National Rochdale (CNR)	2,965	$85,658	33.0%	Other
Dimensional Fund Advisors	3	$86	0.0%	Other
Held directly	2,763	$79,823	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	5,192	$149,996	57.9%	Other
Held directly	3,782	$109,261	42.1%	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	8,476	$244,871	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	46	$1,328	0.5%	Defined
Jane Street Global Trading, LLC	8,355	$241,375	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,291	$239,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,286	$239,382	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	7,936	$229,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	7,260	$209,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,930	$200,207	100.0%	Other

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	5,871	$169,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	3,800	$109,782	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.	3,729	$107,730	100.0%	Other

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.	3,520	$101,692	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,895	$54,746	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	419	$12,102	31.9%	Sole
Held directly	894	$25,826	68.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	1,155	$33,367	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,071	$30,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	593	$17,131	88.5%	Defined
Held directly	77	$2,224	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	585	$16,900	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	450	$13,000	100.0%	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	214	$6,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	40	$1,155	26.5%	Other
Held directly	111	$3,206	73.5%	Sole

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.	80	$2,311	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	53	$1,531	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	23	$664	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	288,746	$8,697,029	28.0%	Defined
JANUS HENDERSON INVESTORS US LLC	435	$13,102	0.0%	Defined
Janus Henderson Investors (Jersey) Ltd	740,672	$22,309,040	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	349,077	$10,514,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	29,068	$875,528	28.8%	Sole
AGF Investments LLC	71,773	$2,161,802	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	100,000	$3,012,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	54,966	$1,655,575	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 joint	29,413	$885,919	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,206	$729,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	16,994	$511,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	14,747	$444,179	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,658	$411,378	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	903	$27,198	7.1%	Other
Quantinno Capital Management LP	11,900	$358,428	92.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	12,000	$361,440	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 GLOBAL FINANCIAL PRODUCTS INC	11,647	$350,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	9,025	$271,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	143	$4,307	2.0%	Defined
Held directly	6,963	$209,725	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,901	$207,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	574	$17,288	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	8	$240	3.0%	Sole
West Financial Services, Inc.	256	$7,710	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	183	$5,511	100.0%	Sole

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	5	$150	100.0%	Defined

Key facts CIK 831641 CUSIP 88162G103 13F (30d) 453 filings 441 filers Visit website Investor relations