TTMI · Ttm Technologies Inc

$111.01 -3.37 (-2.95%)

Market Cap

$12.05B

105.35M

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: 634

Total Value: $18,617,978,112

Total Shares: 99,556,102

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTMI

All superinvestors →

Stephen Mandel $512,074,786 Daniel Loeb $94,445,100

Holder Concentration

Across 634 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−2.9 pts

Top 5

29.8%

−4.8 pts

Top 10

44.7%

−6.2 pts

HHI

308

Broadly held−86

Quarterly Activity

vs Mar 31, 2026

New

179

Increased

216

Decreased

203

Sold Out

Unchanged

Holder count: +109

Institutional value: +94.8%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,474,512	3,519,143
Mega Capital World Investors	+1,369,236	2,004,242
Mega WELLINGTON MANAGEMENT GROUP LLP	+867,255	2,268,404
Mega CITADEL ADVISORS LLC	+791,600	1,240,348
Mega PRICE T ROWE ASSOCIATES INC /MD/	+790,861	1,159,961

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,658,468	10,979,290
Mega DIMENSIONAL FUND ADVISORS LP	−1,665,397	2,645,697
Mega Invesco Ltd.	−994,643	4,184,872
Large Polar Capital Holdings Plc	−958,370	1,965,915
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−760,297	5,637,672

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONE PINE CAPITAL LLC	2,738,075	$512,074,786
Mega NORGES BANK	1,273,139	$238,102,455
Mid MAPLELANE CAPITAL, LLC	896,000	$167,569,917
Mid Analog Century Management LP	585,401	$109,481,695
Mid Palestra Capital Management LLC	562,582	$105,214,085

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ALKEON CAPITAL MANAGEMENT LLC	1,050,000	$102,290,999
Mega T. Rowe Price Investment Management, Inc.	1,043,382	$101,646,274
Large GLENMEDE TRUST CO NA	225,784	$21,995,876
Mid Ophir Asset Management Pty Ltd	206,439	$20,111,287
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	169,763	$16,538,311

Filter: New 179 Increased 216 Reduced 203 Sold out 70 Unchanged 36

Showing 100 of 652

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,053,346,807

11.03%

10,979,290

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	181,334	$33,913,084	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	577	$107,910	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,502	$3,273,224	0.2%	Sole
BlackRock Investment Management, LLC	261,367	$48,880,856	2.4%	Sole
BLACKROCK ADVISORS LLC	183,440	$34,306,948	1.7%	Sole
BlackRock Fund Advisors	6,485,597	$1,212,936,350	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,297,915	$616,776,063	30.0%	Sole
BlackRock Japan Co. Ltd	8,761	$1,638,482	0.1%	Sole
BlackRock Fund Managers Ltd.	18,870	$3,529,067	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	91,619	$17,134,585	0.8%	Sole
BlackRock (Netherlands) B.V.	13,996	$2,617,531	0.1%	Sole
BlackRock Asset Management Ireland Ltd	135,134	$25,272,760	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,614	$301,850	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,884	$1,100,425	0.1%	Sole
BlackRock Life Ltd	1,567	$293,060	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,342	$3,243,300	0.2%	Sole
Aperio Group, LLC	256,771	$48,021,312	2.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,054,357,417

5.66%

5,637,672

VANGUARD CAPITAL MANAGEMENT LLC

$875,509,256

4.70%

4,681,367

Whale Rock Capital Management LLC

$791,202,136

4.25%

4,230,575

Invesco Ltd.

$782,654,758

4.20%

4,184,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,122,823	$397,010,355	50.7%	Defined
Invesco Trust Co joint	41,638	$7,787,138	1.0%	Defined
Invesco Capital Management LLC	2,020,411	$377,857,265	48.3%	Defined

STATE STREET CORP

$616,527,139

3.31%

3,296,584

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	3,296,584	$616,527,139	100.0%	Defined

JANE STREET GROUP, LLC

$515,509,969

2.77%

2,756,443

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	513,574	$96,048,609	18.6%	Defined
Jane Street Global Trading, LLC	2,242,869	$419,461,360	81.4%	Defined

LONE PINE CAPITAL LLC

$512,074,786

2.75%

2,738,075

DIMENSIONAL FUND ADVISORS LP

$494,798,250

2.66%

2,645,697

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.	14,363	$2,686,168	0.5%	Defined
DFA Australia Ltd.	32,640	$6,104,332	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	839	$156,909	0.0%	Defined
Dimensional Ireland Ltd	84,264	$15,759,053	3.2%	Defined
Held directly	2,513,591	$470,091,788	95.0%	Sole

FMR LLC

$474,561,563

2.55%

2,537,491

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	1,995,545	$373,206,825	78.6%	Defined
FIDELITY MANAGEMENT TRUST CO	99,997	$18,701,438	3.9%	Defined
STRATEGIC ADVISERS LLC	13,431	$2,511,865	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	217,834	$40,739,314	8.6%	Defined
FIAM LLC	210,123	$39,297,203	8.3%	Defined
Fidelity Diversifying Solutions LLC	561	$104,918	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$471,815,177

2.53%

2,522,806

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	397,874	$74,410,395	15.8%	Defined
Held directly	2,124,932	$397,404,782	84.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$424,236,913

2.28%

2,268,404

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	1,602,256	$299,653,917	70.6%	Defined
Wellington Managment Canada LLC	43,611	$8,156,129	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	53,687	$10,040,542	2.4%	Defined
Wellington Management International Ltd	103,585	$19,372,466	4.6%	Defined
Wellington Trust Company, NA joint	405,222	$75,784,618	17.9%	Defined
Wellington Management Australia Pty Ltd	23,042	$4,309,314	1.0%	Defined
Wellington Management Europe GmbH	37,001	$6,919,927	1.6%	Defined

Capital World Investors

$374,833,338

2.01%

2,004,242

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,004,242	$374,833,338	100.0%	Defined

Polar Capital Holdings Plc

$367,665,423

1.97%

1,965,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,965,915	$367,665,423	100.0%	Defined

JPMORGAN CHASE & CO

$348,525,231

1.87%

1,863,572

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	28,582	$5,345,405	1.5%	Other
JPMorgan Chase Bank, N.A.	378,223	$70,735,265	20.3%	Defined
J.P. Morgan Investment Management Inc.	779,476	$145,777,600	41.8%	Defined
J.P. Morgan Securities LLC	672,880	$125,842,017	36.1%	Defined
JPMorgan Asset Management (UK) Ltd	955	$178,604	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,780	$332,895	0.1%	Defined
55I, LLC	3	$561	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,673	$312,884	0.1%	Defined

Castle Hook Partners LP

$333,105,249

1.79%

1,781,121

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$330,137,429

1.77%

1,765,252

NORGES BANK

$238,102,455

1.28%

1,273,139

PRICE T ROWE ASSOCIATES INC /MD/

$216,935,905

1.17%

1,159,961

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	108,417	$20,276,147	9.3%	Defined
Held directly	1,051,544	$196,659,758	90.7%	Sole

GOLDMAN SACHS GROUP INC

$210,009,058

1.13%

1,122,923

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	352,927	$66,004,407	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	766,271	$143,308,002	68.2%	Defined
Goldman Sachs Trust Company, N.A.	3,725	$696,649	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$195,825,275

1.05%

1,047,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,047,082	$195,825,275	100.0%	Defined

Atalan Capital Partners, LP

$189,234,316

1.02%

1,011,840

MORGAN STANLEY

$172,773,930

0.93%

923,826

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	6,778	$1,267,621	0.7%	Defined
MORGAN STANLEY & CO. LLC	204,992	$38,337,603	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	126,598	$23,676,357	13.7%	Defined
MORGAN STANLEY AIP GP LP	18,781	$3,512,421	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,348	$1,187,202	0.7%	Defined
Morgan Stanley Investment Management LTD	13,828	$2,586,112	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,446	$22,712,830	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	398,596	$74,545,423	43.1%	Defined
EATON VANCE MANAGEMENT	7,330	$1,370,856	0.8%	Defined
Calvert Research & Management	19,129	$3,577,505	2.1%	Defined

NORTHERN TRUST CORP

$167,202,423

0.90%

894,035

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	808,046	$151,120,762	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,844	$7,077,584	4.2%	Defined
MASON STREET ADVISORS, LLC joint	48,145	$9,004,077	5.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$163,581,531

0.88%

874,674

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$148,386,715

0.80%

793,427

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	32,767	$6,128,084	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,765	$704,130	0.5%	Defined
MFS Investment Management K.K.	3,111	$581,819	0.4%	Defined
MFS Heritage Trust CO	87,266	$16,320,487	11.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	41,343	$7,731,967	5.2%	Defined
MFS International Australia Pty Ltd	1,921	$359,265	0.2%	Defined
Held directly	623,254	$116,560,963	78.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$145,347,640

0.78%

777,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	39	$7,293	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$10,660	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$374	0.0%	Other
Compound Planning, Inc.	4	$748	0.0%	Other
Arax Advisory Partners	1,171	$219,000	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	567	$106,040	0.1%	Other
Stokes Family Office, LLC	352	$65,831	0.0%	Other
Held directly	774,985	$144,937,694	99.7%	Defined

MILLENNIUM MANAGEMENT LLC

$138,164,204

0.74%

738,767

HRT FINANCIAL LP

$131,396,511

0.71%

702,580

FRANKLIN RESOURCES INC

$128,340,601

0.69%

686,240

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	28	$5,236	0.0%	Defined
Fiduciary Trust International of California	3	$561	0.0%	Defined
Fiduciary Trust International of the South	134	$25,060	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	635	$118,757	0.1%	Defined
FRANKLIN ADVISERS INC	671,263	$125,539,606	97.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,642	$2,364,306	1.8%	Defined
PUTNAM ADVISORY CO LLC	1,535	$287,075	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$125,045,125

0.67%

668,619

Nuveen, LLC

$124,104,973

0.67%

663,592

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	89,602	$16,757,365	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,093	$26,761,252	21.6%	Defined
TEACHERS ADVISORS, LLC joint	430,897	$80,586,356	64.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$123,457,325

0.66%

660,129

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	660,129	$123,457,325	100.0%	Defined

Bank of New York Mellon Corp

$114,470,072

0.61%

612,074

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	24	$4,488	0.0%	Defined
Mellon Investments Corporation joint	320,273	$59,897,455	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	38,443	$7,189,609	6.3%	Defined
The Bank of New York Mellon	228,900	$42,808,878	37.4%	Defined
BNY Mellon, NA joint	14,139	$2,644,274	2.3%	Defined
BNY Mellon Advisors, Inc. joint	4,626	$865,153	0.8%	Defined
Newton Investment Management North America, LLC joint	5,667	$1,059,841	0.9%	Defined
Held directly	2	$374	0.0%	Defined

CITADEL ADVISORS LLC

$111,632,238

0.60%

596,900

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	596,900	$111,632,238	100.0%	Defined

JANE STREET GROUP, LLC

$110,603,628

0.59%

591,400

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	591,400	$110,603,628	100.0%	Defined

Thrivent Financial for Lutherans

$109,742,026

0.59%

586,793

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	416,631	$77,918,329	71.0%	Defined
Thrivent Advisor Network, LLC	1,154	$215,821	0.2%	Sole
Held directly	169,008	$31,607,876	28.8%	Sole

Analog Century Management LP

$109,481,695

0.59%

585,401

MAPLELANE CAPITAL, LLC

$105,853,317

0.57%

566,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	220,277	$41,196,204	38.9%	Defined
Maplelane Master Fund, Ltd.	238,086	$44,526,843	42.1%	Defined
Maplelane 2 Fund, LP	89,038	$16,651,886	15.7%	Defined
Held directly	18,599	$3,478,384	3.3%	Sole

Palestra Capital Management LLC

$105,214,085

0.57%

562,582

Allspring Global Investments Holdings, LLC

$102,405,792

0.55%

547,566

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	266,644	$49,867,760	48.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	280,922	$52,538,032	51.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,286,287

0.55%

546,927

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	546,927	$102,286,287	100.0%	Other

CITADEL ADVISORS LLC

$98,867,748

0.53%

528,648

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	178,951	$33,467,416	33.9%	Defined
Held directly	349,697	$65,400,332	66.1%	Defined

Portolan Capital Management, LLC

$94,975,862

0.51%

507,838

Third Point LLC

$94,445,100

0.51%

505,000

Hood River Capital Management LLC

$93,830,926

0.50%

501,716

DENDUR CAPITAL LP

$89,582,580

0.48%

479,000

TWO SIGMA INVESTMENTS, LP

$86,371,446

0.46%

461,830

JENNISON ASSOCIATES LLC

$85,294,397

0.46%

456,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	335,583	$62,760,732	73.6%	Defined
Prudential Trust Company	120,488	$22,533,665	26.4%	Other

NEUBERGER BERMAN GROUP LLC

$84,139,736

0.45%

449,897

Qube Research & Technologies Ltd

$78,379,520

0.42%

419,097

WESTFIELD CAPITAL MANAGEMENT CO LP

$77,810,045

0.42%

416,052

TOMS Capital Investment Management LP

$76,865,220

0.41%

411,000

MARSHALL WACE, LLP

$72,063,481

0.39%

385,325

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	385,325	$72,063,481	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$68,090,989

0.37%

364,084

SAMLYN CAPITAL, LLC

$64,453,450

0.35%

344,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	51,902	$9,706,712	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	122,853	$22,975,968	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	114,351	$21,385,924	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	55,528	$10,384,846	16.1%	Defined

MAPLELANE CAPITAL, LLC

$61,716,600

0.33%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	128,500	$24,032,070	38.9%	Defined
Maplelane Master Fund, Ltd.	138,900	$25,977,078	42.1%	Defined
Maplelane 2 Fund, LP	51,900	$9,706,338	15.7%	Defined
Held directly	10,700	$2,001,114	3.2%	Sole

Holocene Advisors, LP

$57,148,262

0.31%

305,573

Driehaus Capital Management LLC

$55,215,597

0.30%

295,239

Rivermont Capital Management LP

$54,095,160

0.29%

289,248

RHUMBLINE ADVISERS

$52,512,223

0.28%

280,784

Granahan Investment Management, LLC

$50,370,096

0.27%

269,330

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

$48,495,404

0.26%

259,306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,858	$8,576,363	17.7%	Defined
UBS Asset Management Switzerland AG	164,466	$30,758,429	63.4%	Sole
UBS Asset Management (UK) Ltd.	28,047	$5,245,349	10.8%	Defined
Held directly	20,935	$3,915,263	8.1%	Defined

BANK OF AMERICA CORP /DE/

$48,018,317

0.26%

256,755

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	144,329	$26,992,409	56.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,019	$938,653	2.0%	Defined
BOFA SECURITIES, INC.	32,016	$5,987,632	12.5%	Defined
MERRILL LYNCH INTERNATIONAL	4,450	$832,239	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	69,734	$13,041,651	27.2%	Defined
BofA Securities Europe SA	1,207	$225,733	0.5%	Defined

Styrax Capital, LP

$46,755,000

0.25%

250,000

NEUMEIER POMA INVESTMENT COUNSEL LLC

$45,682,440

0.25%

244,265

LORD, ABBETT & CO. LLC

$44,860,113

0.24%

239,868

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,930,998

0.24%

234,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	234,900	$43,930,998	100.0%	Other

Capital International Investors

$42,817,480

0.23%

228,946

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	228,946	$42,817,480	100.0%	Defined

ROYCE & ASSOCIATES LP

$42,021,523

0.23%

224,690

LOOMIS SAYLES & CO L P

$41,682,830

0.22%

222,879

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,456	$4,199,721	10.1%	Defined
Held directly	200,423	$37,483,109	89.9%	Defined

EMERALD ADVISERS, LLC

$41,448,681

0.22%

221,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,957,380

0.22%

219,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,000	$40,957,380	100.0%	Other

Swiss National Bank

$38,002,464

0.20%

203,200

RAYMOND JAMES FINANCIAL INC

$36,591,770

0.20%

195,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,797	$16,419,794	44.9%	Defined
Raymond James Financial Services Advisors, Inc.	29,200	$5,460,984	14.9%	Defined
ClariVest Asset Management LLC joint	34,302	$6,415,160	17.5%	Defined
EAGLE ASSET MANAGEMENT INC	10,064	$1,882,169	5.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	34,294	$6,413,663	17.5%	Defined

California Public Employees Retirement System

$35,863,142

0.19%

191,761

WELLS FARGO & COMPANY/MN

$34,913,453

0.19%

186,683

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	6,771	$1,266,312	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,726	$3,315,116	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162,104	$30,316,690	86.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	82	$15,335	0.0%	Defined

BWCP, LP

$33,940,015

0.18%

181,478

LMR Partners LLP

$33,731,675

0.18%

180,364

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	161,800	$30,259,836	89.7%	Sole
Held directly joint	18,564	$3,471,839	10.3%	Other

JANE STREET GROUP, LLC

$32,036,526

0.17%

171,300

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	171,300	$32,036,526	100.0%	Defined

UBS Group AG

$31,538,864

0.17%

168,639

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	17,226	$3,221,606	10.2%	Defined
UBS AG	123,088	$23,019,917	73.0%	Defined
UBS Switzerland AG	28,325	$5,297,341	16.8%	Defined

Rokos Capital Management LLP

$31,116,200

0.17%

166,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	166,379	$31,116,200	100.0%	Other

Retirement Systems of Alabama

$31,079,731

0.17%

166,184

Russell Investments Group, Ltd.

$29,635,372

0.16%

158,461

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	122,746	$22,955,956	77.5%	Defined
Russell Investments Canada Limited	246	$46,006	0.2%	Defined
Russell Investments Capital, LLC	29,027	$5,428,629	18.3%	Defined
Russell Investments France SAS	1,664	$311,201	1.1%	Defined
Russell Investments Japan Co., LTD. joint	590	$110,341	0.4%	Other
Russell Investments Limited	328	$61,342	0.2%	Defined
Russell Investments Trust Company	3,860	$721,897	2.4%	Defined

First Eagle Investment Management, LLC

$29,439,565

0.16%

157,414

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	76	$14,213	0.0%	Sole
Held directly	157,338	$29,425,352	100.0%	Sole

Schonfeld Strategic Advisors LLC

$28,881,124

0.16%

154,428

Legal & General Group Plc

$27,853,075

0.15%

148,931

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	65,900	$12,324,618	44.2%	Defined
Legal & General Investment Management Ltd joint	83,031	$15,528,457	55.8%	Defined

FEDERATED HERMES, INC.

$26,950,516

0.14%

144,105

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	9,470	$1,771,079	6.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,009	$188,703	0.7%	Defined
FEDERATED MDTA LLC	133,626	$24,990,734	92.7%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$26,579,282

0.14%

142,120

Nearwater Capital Markets, Ltd

$26,538,138

0.14%

141,900

LPL Financial LLC

$26,388,334

0.14%

141,099

Creative Planning

$23,412,472

0.13%

125,187

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,769	$330,838	1.4%	Defined
Held directly	123,418	$23,081,634	98.6%	Sole

Jump Financial, LLC

$23,237,233

0.12%

124,250

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	59,250	$11,080,933	47.7%	Defined
Leap GP LLC joint	65,000	$12,156,300	52.3%	Defined

Arvin Capital Management LP

$21,999,349

0.12%

117,631

CITADEL ADVISORS LLC

$21,469,896

0.12%

114,800

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	114,800	$21,469,896	100.0%	Defined

AMERIPRISE FINANCIAL INC

$21,141,675

0.11%

113,045

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	100,606	$18,815,334	89.0%	Defined
Ameriprise Financial Services, LLC	12,439	$2,326,341	11.0%	Defined

FIRST TRUST ADVISORS LP

$21,036,757

0.11%

112,484

Nishkama Capital, LLC

$19,820,192

0.11%

105,979

Squarepoint Ops LLC

$19,729,113

0.11%

105,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,492	$19,729,113	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,727,995

0.10%

100,139

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	100,139	$18,727,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	91,123	$17,041,823	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	10	$1,870	0.0%	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	18,525	$3,464,544	21.6%	Sole
SEI TRUST CO	67,184	$12,564,751	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	72,933	$13,639,929	100.0%	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	72,523	$13,563,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	35,000	$6,545,700	48.3%	Defined
NEEDHAM GROWTH FUND	15,000	$2,805,300	20.7%	Defined
Needham Small Cap Growth Fund	10,000	$1,870,200	13.8%	Defined
Held directly	12,500	$2,337,750	17.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	72,225	$13,507,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	44,647	$8,349,881	69.7%	Defined
Held directly	19,412	$3,630,432	30.3%	Sole

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	63,334	$11,844,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	62,000	$11,595,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	61,939	$11,583,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,584	$8,899,159	77.3%	Defined
RBC CMA LTD.	880	$164,577	1.4%	Defined
RBC Capital Markets, LLC	6,210	$1,161,394	10.1%	Defined
RBC Dominion Securities Inc.	3,658	$684,119	5.9%	Defined
RBC Trust Co (Delaware) Ltd	102	$19,076	0.2%	Defined
CITY NATIONAL BANK	725	$135,589	1.2%	Defined
RBC Rochdale, LLC	33	$6,171	0.1%	Defined
Held directly	2,347	$438,935	3.8%	Sole

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	56,461	$10,559,336	95.9%	Defined
Prudential Trust Co	2,420	$452,588	4.1%	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	49,860	$9,324,817	91.4%	Defined
Numeric Investors LLC	4,666	$872,635	8.6%	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	54,171	$10,131,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,420	$9,990,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	52,400	$9,799,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	29,147	$5,451,071	58.3%	Defined
Optika Master Portfolio Ltd	12,422	$2,323,162	24.8%	Other
Held directly	8,431	$1,576,765	16.9%	Sole

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	48,111	$8,997,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	47,146	$8,817,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	46,081	$8,618,068	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	44,689	$8,357,736	99.8%	Defined
JANUS HENDERSON INVESTORS US LLC	84	$15,709	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	43,500	$8,135,370	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,480	$8,131,629	100.0%	Sole
Held directly	4	$748	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,863	$4,462,858	57.2%	Defined
BARCLAYS CAPITAL INC.	15,729	$2,941,637	37.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	395	$73,872	0.9%	Defined
Barclays Investment Solutions Ltd	1,733	$324,105	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,563	$292,312	4.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	21,613	$4,042,063	60.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,249	$1,916,767	28.6%	Defined
AXA INVESTMENT MANAGERS US INC.	2,461	$460,256	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,927	$6,158,007	94.8%	Defined
OSAIC INSTITUTIONS, INC.	400	$74,808	1.2%	Defined
Osaic Advisory Services, LLC	1,416	$264,820	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	32,890	$6,151,087	98.3%	Defined
Held directly	552	$103,235	1.7%	Sole

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	11	$2,057	0.0%	Defined
Citigroup Financial Products Inc. joint	32,903	$6,153,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,342	$438,000	7.2%	Other
Natixis Investment Managers, L.P.	30,285	$5,663,900	92.8%	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	29,214	$5,463,602	90.8%	Sole
MED S&P 400 STOCK INDEX	2,950	$551,709	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,599	$4,226,464	76.4%	Defined
Brevan Howard (Hong Kong) Ltd	6,963	$1,302,220	23.6%	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	1,899	$355,150	6.8%	Other
Latour Trading LLC (Latour)	26,019	$4,866,073	93.2%	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	25,658	$4,798,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,165	$4,706,358	99.5%	Defined
Stifel Independent Advisors, LLC	5	$935	0.0%	Defined
Held directly	116	$21,694	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	4,398	$822,513	17.6%	Other
Held directly	20,633	$3,858,783	82.4%	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	4,367	$816,716	18.0%	Defined
Held directly	19,891	$3,720,014	82.0%	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	23,361	$4,368,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,211	$4,340,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	22,857	$4,274,716	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	21,657	$4,050,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,554	$3,656,989	100.0%	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	19,112	$3,574,326	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.	7,449	$1,393,111	44.8%	Defined
BMO Bank N.A.	760	$142,135	4.6%	Defined
BMO Family Office, LLC	308	$57,602	1.9%	Defined
BMO NESBITT BURNS INC.	8,107	$1,516,171	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	61	$11,408	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	3,360	$628,387	22.0%	Defined
HSBC BANK PLC	11,877	$2,221,236	77.6%	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.	5,222	$976,618	36.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,224	$1,725,072	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,353	$2,497,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,443	$2,327,089	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,417	$639,047	28.0%	Defined
Nordea Investment Funds S.A.	8,788	$1,643,531	72.0%	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.	7,189	$1,344,486	59.0%	Defined
Desjardins Securities inc.	312	$58,350	2.6%	Defined
Regime de rentes du Mouvement Desjardins	4,674	$874,131	38.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,583	$1,979,232	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	5,826	$1,089,578	55.6%	Defined
Held directly	4,653	$870,204	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,100	$579,762	29.9%	Defined
DWS Investments UK Ltd	6,804	$1,272,484	65.7%	Defined
DBX Advisors LLC	453	$84,720	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,374	$1,566,105	100.0%	Sole

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	8,217	$1,536,742	98.1%	Defined
PNC Delaware Trust Company	156	$29,175	1.9%	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	1,759	$328,968	21.5%	Defined
Held directly	6,420	$1,200,668	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,457	$1,020,568	70.4%	Sole
Held directly	2,293	$428,836	29.6%	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	7,641	$1,429,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,002	$1,309,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,763	$1,264,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	6,191	$1,157,840	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/	55	$10,286	0.9%	Defined
Truist Advisory Services, Inc.	6,038	$1,129,226	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,726	$1,070,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	427	$79,857	7.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,518	$283,896	26.7%	Defined
ROCKEFELLER FINANCIAL LLC	3,748	$700,950	65.8%	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	132	$24,686	2.4%	Other
Fidelity Institutional Asset Management Trust Co	6	$1,122	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	54	$10,099	1.0%	Other
Held directly	5,257	$983,164	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,310	$993,076	100.0%	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	475	$88,832	10.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	42	$7,854	0.9%	Defined
Wilmington Trust National Association joint	2,845	$532,071	61.6%	Defined
Wilmington Trust Company	228	$42,640	4.9%	Defined
Wilmington Funds Management Corp	850	$158,967	18.4%	Defined
Wilmington Trust Investment Management, LLC	175	$32,728	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,662	$497,847	59.5%	Sole
Held directly	1,813	$339,067	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	504	$94,258	12.0%	Other
AQR Capital Management	1,533	$286,701	36.4%	Other
Aperio	67	$12,530	1.6%	Other
Dimensional Fund Advisors	2	$374	0.0%	Other
Held directly	2,109	$394,425	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,076	$762,293	99.9%	Defined
Key National Trust Co of Delaware	3	$561	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,519	$471,103	63.5%	Defined
Blue Trust, Inc.	1,212	$226,668	30.5%	Defined
Held directly	239	$44,697	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,740	$699,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,219	$227,977	35.4%	Defined
Manager 7	2,222	$415,558	64.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,321	$621,093	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	3,269	$611,368	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	3,157	$590,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	12	$2,244	0.4%	Other
Arcadia Wealth Management, LLC	6	$1,122	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	48	$8,976	1.6%	Other
Blackston Financial Advisory Group, LLC	15	$2,805	0.5%	Other
Capital A Wealth Management, LLC	198	$37,029	6.5%	Other
Capstar Financial Services	4	$748	0.1%	Other
Centennnial Advisors, LLC	11	$2,057	0.4%	Other
Decker Retirement Planning Inc.	6	$1,122	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	150	$28,053	4.9%	Other
FSA Advisors, Inc.	7	$1,309	0.2%	Other
Pineridge Advisors LLC	31	$5,797	1.0%	Other
Heckman Financial and Insurance	34	$6,358	1.1%	Other
Hobart Private Capital, LLC	18	$3,366	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	19	$3,553	0.6%	Other
Mach-1 Financial Group, LLC	83	$15,522	2.7%	Other
Networth Advisors LLC	16	$2,992	0.5%	Other
POM Investment Strategies, LLC	87	$16,270	2.8%	Other
SMART Wealth LLC	9	$1,683	0.3%	Other
RSG Investments LLC	15	$2,805	0.5%	Other
Strategy Financial Group	18	$3,366	0.6%	Other
The Holland Group	254	$47,503	8.3%	Other
Held directly	2,028	$379,276	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	444	$83,036	15.1%	Other
Horizon Investments, LLC	2,493	$466,240	84.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,883	$539,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equity Armor Investments	2,778	$519,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	2,673	$499,904	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	2,671	$499,530	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	2,455	$459,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,022	$378,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,000	$374,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,999	$373,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,275	$238,450	64.6%	Defined
Capula Investment Management (ME) Ltd	699	$130,726	35.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,803	$337,197	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,769	$330,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	1,700	$317,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	206	$38,526	13.1%	Defined
Held directly	1,361	$254,534	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,364	$255,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,125	$210,397	95.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	26	$4,862	2.2%	Other
HECK CAPITAL ADVISORS, LLC	25	$4,675	2.1%	Other

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	68	$12,716	6.8%	Sole
Held directly	926	$173,178	93.2%	Sole

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	437	$81,727	100.0%	Defined

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	421	$78,735	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 Investment Services, LLC	225	$42,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	119	$22,255	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	100	$18,702	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.	70	$13,091	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$3,366	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	13	$2,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9	$1,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	5	$935	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	130,857	$12,748,088	12.5%	Other
Held directly	919,143	$89,542,911	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	214,642	$20,910,423	95.1%	Sole
Held directly	11,142	$1,085,453	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	22,122	$2,155,125	35.1%	Defined
Held directly	40,878	$3,982,334	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,044	$4,680,446	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	45,259	$4,409,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	20,993	$2,045,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,492	$632,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	634	$61,764	10.5%	Defined
CIBC National Trust Co	249	$24,257	4.1%	Defined
CIBC WORLD MARKETS CORP	5,152	$501,907	85.4%	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 joint	5,574	$543,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	3,540	$344,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	532	$51,827	100.0%	Defined

Key facts CIK 1116942 CUSIP 87305R109 13F (30d) 565 filings 556 filers Visit website Investor relations