TW · Tradeweb Markets Inc.

$107.71 -0.67 (-0.62%) At close · Aug 25

Market Cap

$25.36B

234.03M

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: 562

Total Value: $11,640,103,964

Total Shares: 116,799,669

Institutional Ownership Trend

26 quarters

Superinvestors Holding TW

All superinvestors →

Andreas Halvorsen $31,315,364 Joel Greenblatt $26,751,634

Holder Concentration

Across 562 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+1.2 pts

Top 5

34.9%

+0.6 pts

Top 10

48.1%

+1.4 pts

HHI

379

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

229

Decreased

212

Sold Out

Unchanged

Holder count: -24

Institutional value: -15.3%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Carmignac Gestion	+1,590,600	3,876,800
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,436,428	16,376,924
Large MARSHALL WACE, LLP	+905,356	1,282,797
Mega D. E. Shaw & Co., Inc.	+736,598	1,121,171
Mega CITADEL ADVISORS LLC	+647,532	1,423,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−2,258,052	108,989
Mega JPMORGAN CHASE & CO	−1,685,629	323,189
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,300,121	6,204,054
Mega UBS Group AG	−1,182,404	746,296
Mid Champlain Investment Partners, LLC	−1,034,674	434,812

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,544,599	$153,934,736
Large Point72 Asset Management, L.P.	372,538	$37,127,137
Large PANAGORA ASSET MANAGEMENT INC	344,567	$34,339,547
Large VIKING GLOBAL INVESTORS LP	314,222	$31,315,364
Large Freestone Grove Partners LP	228,694	$22,791,644

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Linonia Partnership LP	2,791,246	$328,418,004
Mid North Reef Capital Management LP	337,071	$39,659,773
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	175,179	$20,611,561
Large CWM, LLC	68,901	$8,106,891
Large ExodusPoint Capital Management, LP	61,171	$7,197,379

Filter: New 71 Increased 229 Reduced 212 Sold out 95 Unchanged 50

Showing 100 of 570

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$1,632,124,245

14.02%

16,376,924

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	128,746	$12,830,826	0.8%	Defined
Held directly	16,248,178	$1,619,293,419	99.2%	Sole

BlackRock, Inc.

$685,887,816

5.89%

6,882,278

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	157,959	$15,742,193	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	104,928	$10,457,124	1.5%	Sole
BlackRock Asset Management Canada Ltd	23,823	$2,374,200	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	10,477	$1,044,137	0.2%	Sole
BlackRock Asset Management North Asia Ltd	11,720	$1,168,015	0.2%	Sole
BlackRock Investment Management, LLC	77,937	$7,767,201	1.1%	Sole
BLACKROCK ADVISORS LLC	31,989	$3,188,023	0.5%	Sole
BlackRock Fund Advisors	2,298,272	$229,045,787	33.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,902,838	$289,296,835	42.2%	Sole
BlackRock Japan Co. Ltd	118,733	$11,832,930	1.7%	Sole
BlackRock Fund Managers Ltd.	11,508	$1,146,887	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	92,963	$9,264,692	1.4%	Sole
BlackRock (Netherlands) B.V.	321,848	$32,075,371	4.7%	Sole
BlackRock Asset Management Ireland Ltd	474,431	$47,281,793	6.9%	Sole
BlackRock Advisors (UK) Ltd	5,729	$570,952	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,086	$706,190	0.1%	Sole
BlackRock Life Ltd	43,573	$4,342,485	0.6%	Sole
BlackRock Asset Management Schweiz AG	4,726	$470,993	0.1%	Sole
Aperio Group, LLC	181,516	$18,089,884	2.6%	Sole
SpiderRock Advisors, LLC	222	$22,124	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$618,296,019

5.31%

6,204,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,370,279	$535,202,005	86.6%	Defined
Wellington Managment Canada LLC	95,589	$9,526,399	1.5%	Defined
Wellington Management Japan Pte Ltd	12,096	$1,205,487	0.2%	Defined
Wellington Management International Ltd	140,687	$14,020,866	2.3%	Defined
Wellington Trust Company, NA joint	431,599	$43,013,156	7.0%	Defined
Wellington Management Australia Pty Ltd	153,804	$15,328,106	2.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$603,700,515

5.19%

6,057,601

VANGUARD CAPITAL MANAGEMENT LLC

$522,116,049

4.49%

5,238,973

Carmignac Gestion

$386,361,888

3.32%

3,876,800

T. Rowe Price Investment Management, Inc.

$328,980,251

2.83%

3,301,026

STATE STREET CORP

$279,828,038

2.40%

2,807,827

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	2,807,827	$279,828,038	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$277,845,298

2.39%

2,787,932

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	42	$4,185	0.0%	Other
Prism Planning Partners LLC	263	$26,210	0.0%	Other
Compound Planning, Inc.	14	$1,395	0.0%	Other
Arax Advisory Partners	12,153	$1,211,167	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,008	$499,097	0.2%	Other
Stokes Family Office, LLC	427	$42,554	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,698	$3,159,022	1.1%	Other
Held directly	2,738,327	$272,901,668	98.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$265,446,203

2.28%

2,663,518

Capital World Investors

$230,555,636

1.98%

2,313,422

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	2,313,422	$230,555,636	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$209,831,339

1.80%

2,105,472

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	309,491	$30,843,873	14.7%	Defined
Held directly	1,795,981	$178,987,466	85.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$168,286,274

1.45%

1,688,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,000,537	$99,713,517	59.3%	Defined
Nordea Investment Funds S.A.	557,988	$55,609,084	33.0%	Defined
Held directly	130,079	$12,963,673	7.7%	Sole

MORGAN STANLEY

$167,939,948

1.44%

1,685,129

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	1,227	$122,282	0.1%	Defined
MORGAN STANLEY & CO. LLC	76,251	$7,599,174	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	192,026	$19,137,311	11.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,797	$577,728	0.3%	Defined
Morgan Stanley Investment Management LTD	4,962	$494,512	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	99,875	$9,953,541	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	456,753	$45,520,003	27.1%	Defined
EATON VANCE MANAGEMENT	580,925	$57,894,985	34.5%	Defined
Calvert Research & Management	181,194	$18,057,794	10.8%	Defined
BOSTON MANAGEMENT & RESEARCH	85,057	$8,476,780	5.0%	Defined
Eaton Vance Trust Co	1,062	$105,838	0.1%	Defined

BESSEMER GROUP INC

$159,853,838

1.37%

1,603,992

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	40,858	$4,071,907	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,249,166	$124,491,883	77.9%	Defined
Bessemer Trust Co of California, N.A.	1,570	$156,466	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	123,664	$12,324,353	7.7%	Other
BESSEMER TRUST Co OF FLORIDA	184,774	$18,414,576	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	3,960	$394,653	0.2%	Other

NORGES BANK

$153,934,736

1.32%

1,544,599

MILLENNIUM MANAGEMENT LLC

$142,319,463

1.22%

1,428,050

CITADEL ADVISORS LLC

$139,362,251

1.20%

1,398,377

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	118,740	$11,833,628	8.5%	Defined
Held directly	1,279,637	$127,528,623	91.5%	Defined

Ninety One UK Ltd

$133,825,740

1.15%

1,342,823

MARSHALL WACE, LLP

$127,843,548

1.10%

1,282,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,275,207	$127,087,129	99.4%	Other
Held directly	7,590	$756,419	0.6%	Sole

FRANKLIN RESOURCES INC

$116,267,840

1.00%

1,166,645

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	126	$12,557	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	191	$19,035	0.0%	Defined
FRANKLIN ADVISERS INC	1,137,737	$113,386,869	97.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,591	$2,849,379	2.5%	Defined

Artisan Partners Limited Partnership

$114,796,261

0.99%

1,151,879

JUPITER ASSET MANAGEMENT LTD

$114,492,597

0.98%

1,148,832

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	1,148,832	$114,492,597	100.0%	Defined

D. E. Shaw & Co., Inc.

$111,735,901

0.96%

1,121,171

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.	825,098	$82,229,266	73.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	296,073	$29,506,635	26.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,428,220

0.91%

1,057,879

BANK OF AMERICA CORP /DE/

$100,506,808

0.86%

1,008,497

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	794,294	$79,159,340	78.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	159,112	$15,857,101	15.8%	Defined
BOFA SECURITIES, INC.	26,289	$2,619,961	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	23,403	$2,332,342	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,399	$538,064	0.5%	Defined

KENSICO CAPITAL MANAGEMENT CORP

$100,128,402

0.86%

1,004,700

AMERICAN CENTURY COMPANIES INC

$93,547,353

0.80%

938,665

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	938,665	$93,547,353	100.0%	Defined

Capital International Investors

$92,832,791

0.80%

931,495

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	931,495	$92,832,791	100.0%	Defined

Harding Loevner LP

$84,030,720

0.72%

843,174

Qube Research & Technologies Ltd

$82,583,657

0.71%

828,654

TWO SIGMA INVESTMENTS, LP

$81,870,690

0.70%

821,500

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

$75,062,709

0.64%

753,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	124,018	$12,359,633	16.5%	Defined
UBS Asset Management Switzerland AG	259,664	$25,878,112	34.5%	Other
UBS Asset Management (UK) Ltd.	177,106	$17,650,382	23.5%	Sole
Held directly	192,400	$19,174,582	25.5%	Defined

UBS Group AG

$74,375,858

0.64%

746,296

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	141,882	$14,139,960	19.0%	Defined
UBS AG	584,970	$58,298,110	78.4%	Defined
UBS Switzerland AG	19,345	$1,927,922	2.6%	Defined
UBS Securities LLC	99	$9,866	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$73,321,954

0.63%

735,721

NORTHERN TRUST CORP

$68,137,739

0.59%

683,702

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	531,483	$52,967,595	77.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,462	$14,297,422	21.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,425	$540,655	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	3,332	$332,067	0.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$67,995,925

0.58%

682,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	19,429	$1,936,294	2.8%	Sole
Held directly	662,850	$66,059,631	97.2%	Sole

GOLDMAN SACHS GROUP INC

$60,000,801

0.52%

602,055

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	351,820	$35,062,381	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,950	$24,710,697	41.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,285	$227,723	0.4%	Defined

FIL Ltd

$58,907,031

0.51%

591,080

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	64,418	$6,419,897	10.9%	Defined
FIL Investments International	391,250	$38,991,975	66.2%	Defined
Fidelity Investments Canada ULC	135,412	$13,495,159	22.9%	Defined

Stephens Investment Management Group LLC

$58,806,475

0.51%

590,071

Mawer Investment Management Ltd.

$57,745,495

0.50%

579,425

DIMENSIONAL FUND ADVISORS LP

$56,203,355

0.48%

563,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,302	$1,126,357	2.0%	Defined
DFA Australia Ltd.	40,402	$4,026,463	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,510	$150,486	0.3%	Defined
Dimensional Ireland Ltd	107,388	$10,702,288	19.0%	Defined
Held directly	403,349	$40,197,761	71.5%	Sole

Vinva Investment Management Ltd

$55,101,316

0.47%

552,893

FMR LLC

$52,941,881

0.45%

531,225

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	497,028	$49,533,810	93.6%	Defined
STRATEGIC ADVISERS LLC	30,674	$3,056,970	5.8%	Defined
FIAM LLC	459	$45,743	0.1%	Defined
Fidelity Diversifying Solutions LLC	3,064	$305,358	0.6%	Defined

BAMCO INC /NY/

$50,911,609

0.44%

510,853

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	510,853	$50,911,609	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$45,435,591

0.39%

455,906

HMI Capital Management, L.P.

$45,385,164

0.39%

455,400

Junto Capital Management LP

$44,809,328

0.38%

449,622

Champlain Investment Partners, LLC

$43,333,363

0.37%

434,812

BROWN BROTHERS HARRIMAN & CO

$42,312,745

0.36%

424,571

VICTORY CAPITAL MANAGEMENT INC

$39,883,234

0.34%

400,193

TD Asset Management Inc

$39,487,683

0.34%

396,224

Focus Partners Wealth

$39,153,822

0.34%

392,874

RAYMOND JAMES FINANCIAL INC

$37,533,250

0.32%

376,613

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,200	$2,212,452	5.9%	Defined
Raymond James Financial Services Advisors, Inc.	52,791	$5,261,151	14.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	282,871	$28,190,923	75.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	18,751	$1,868,724	5.0%	Defined

Point72 Asset Management, L.P.

$37,127,137

0.32%

372,538

PANAGORA ASSET MANAGEMENT INC

$34,339,547

0.30%

344,567

Amundi

$33,034,100

0.28%

331,468

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	330,027	$32,890,490	99.6%	Defined
CPR Asset Management	1,441	$143,610	0.4%	Defined

CIBC Bancorp USA Inc.

$32,941,615

0.28%

330,540

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.	195,394	$19,472,966	59.1%	Defined
CIBC National Trust Co	130,683	$13,023,867	39.5%	Defined
CIBC WORLD MARKETS CORP	4,463	$444,782	1.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$32,674,726

0.28%

327,862

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,493,146

0.28%

326,040

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,040	$32,493,146	100.0%	Other

JPMORGAN CHASE & CO

$32,209,011

0.28%

323,189

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	20	$1,993	0.0%	Other
JPMorgan Chase Bank, N.A.	11,280	$1,124,163	3.5%	Other
J.P. Morgan Investment Management Inc.	287,375	$28,639,792	88.9%	Defined
J.P. Morgan Securities LLC	1,316	$131,152	0.4%	Defined
J.P. Morgan Securities plc	1,150	$114,609	0.4%	Defined
J.P. Morgan (Suisse) SA	847	$84,412	0.3%	Other
55I, LLC	280	$27,904	0.1%	Other
J.P. Morgan SE	20,921	$2,084,986	6.5%	Defined

Bank of New York Mellon Corp

$31,726,558

0.27%

318,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	209,921	$20,920,726	65.9%	Defined
The Bank of New York Mellon	97,041	$9,671,106	30.5%	Defined
BNY Mellon, NA joint	7,574	$754,824	2.4%	Defined
BNY Mellon Advisors, Inc. joint	3,687	$367,445	1.2%	Other
Newton Investment Management North America, LLC joint	123	$12,258	0.0%	Defined
Held directly	2	$199	0.0%	Defined

Fiera Capital Corp

$31,380,740

0.27%

314,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	223,686	$22,292,546	71.0%	Other
Held directly	91,192	$9,088,194	29.0%	Sole

VIKING GLOBAL INVESTORS LP

$31,315,364

0.27%

314,222

RENAISSANCE TECHNOLOGIES LLC

$30,109,079

0.26%

302,118

DEUTSCHE BANK AG\

$30,097,215

0.26%

301,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$597	0.0%	Defined
DWS Investment GmbH	117,214	$11,681,547	38.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,825	$1,676,779	5.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,289	$128,461	0.4%	Other
DWS Investments UK Ltd	111,895	$11,151,455	37.1%	Defined
DBX Advisors LLC	10,777	$1,074,035	3.6%	Defined
DWS Investments Hong Kong Ltd	5,933	$591,282	2.0%	Defined
DWS International GmbH	38,060	$3,793,059	12.6%	Defined

Fisher Funds Management LTD

$29,955,204

0.26%

300,574

Nuveen, LLC

$29,550,783

0.25%

296,516

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	47,604	$4,744,214	16.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	50,294	$5,012,300	17.0%	Defined
TEACHERS ADVISORS, LLC joint	198,618	$19,794,269	67.0%	Defined

Square Wave Capital, LLC

$27,924,732

0.24%

280,200

Gotham Asset Management, LLC

$26,751,634

0.23%

268,429

HRT FINANCIAL LP

$26,625,564

0.23%

267,164

Legal & General Group Plc

$26,401,029

0.23%

264,911

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	40,913	$4,077,389	15.4%	Defined
Legal & General Investment Management Ltd joint	223,998	$22,323,640	84.6%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$23,743,397

0.20%

238,244

Invesco Ltd.

$23,343,658

0.20%

234,233

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	34,111	$3,399,501	14.6%	Defined
Invesco Trust Co joint	47,419	$4,725,777	20.2%	Defined
Invesco Asset Management (Japan) Limited	2,590	$258,119	1.1%	Defined
Invesco Investment Advisers LLC	7,766	$773,959	3.3%	Defined
Invesco Capital Management LLC	142,347	$14,186,302	60.8%	Defined

Freestone Grove Partners LP

$22,791,644

0.20%

228,694

Holocene Advisors, LP

$22,679,725

0.19%

227,571

CREDIT AGRICOLE S A

$22,670,955

0.19%

227,483

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	227,483	$22,670,955	100.0%	Defined

SEI INVESTMENTS CO

$21,948,619

0.19%

220,235

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	16,132	$1,607,715	7.3%	Sole
SEI TRUST CO	204,103	$20,340,904	92.7%	Sole

Handelsbanken Fonder AB

$21,683,026

0.19%

217,570

Sumitomo Mitsui Trust Group, Inc.

$21,267,244

0.18%

213,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	213,398	$21,267,244	100.0%	Defined

RENAISSANCE GROUP LLC

$21,107,390

0.18%

211,794

Altshuler Shaham Ltd

$20,430,300

0.18%

205,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	205,000	$20,430,300	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$20,294,363

0.17%

203,636

AMERIPRISE FINANCIAL INC

$20,190,218

0.17%

202,591

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	199,229	$19,855,162	98.3%	Defined
Ameriprise Financial Services, LLC	1,116	$111,220	0.6%	Defined
Columbia Threadneedle Management Ltd	2,246	$223,836	1.1%	Defined

Norinchukin Bank, The

$20,187,428

0.17%

202,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	191,455	$19,080,405	94.5%	Defined
Norinchukin Value Investments Co.,Ltd.	11,108	$1,107,023	5.5%	Defined

JANE STREET GROUP, LLC

$20,122,848

0.17%

201,915

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	49,260	$4,909,251	24.4%	Defined
Jane Street Global Trading, LLC	152,655	$15,213,597	75.6%	Defined

Sone Capital Management, LLC

$18,683,060

0.16%

187,468

Distillate Capital Partners LLC

$18,383,682

0.16%

184,464

BANQUE PICTET & CIE SA

$17,738,682

0.15%

177,992

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$17,561,685

0.15%

176,216

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	103,880	$10,352,680	59.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,172	$216,461	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	69,547	$6,931,054	39.5%	Defined
AXA INVESTMENT MANAGERS US INC.	617	$61,490	0.4%	Defined

Schonfeld Strategic Advisors LLC

$17,479,566

0.15%

175,392

TUDOR INVESTMENT CORP ET AL

$16,985,053

0.15%

170,430

Russell Investments Group, Ltd.

$16,734,104

0.14%

167,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,202	$418,771	2.5%	Defined
Russell Investment Management, LLC	36,279	$3,615,564	21.6%	Defined
Russell Investments Canada Limited	463	$46,142	0.3%	Defined
Russell Investments Capital, LLC joint	31,214	$3,110,786	18.6%	Defined
Russell Investments Implementation Services, LLC	46,370	$4,621,234	27.6%	Defined
Russell Investments Japan Co., LTD. joint	21,589	$2,151,559	12.9%	Other
Russell Investments Limited joint	25,240	$2,515,417	15.0%	Defined
Russell Investments Trust Company	2,555	$254,631	1.5%	Defined

California Public Employees Retirement System

$15,527,526

0.13%

155,805

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$15,327,110

0.13%

153,794

FIRST TRUST ADVISORS LP

$14,810,771

0.13%

148,613

Mitsubishi UFJ Asset Management Co., Ltd.

$14,664,371

0.13%

147,144

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	147,144	$14,664,371	100.0%	Defined

Sumitomo Mitsui DS Asset Management Company, Ltd

$14,333,599

0.12%

143,825

XTX Topco Ltd

$14,073,088

0.12%

141,211

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	141,211	$14,073,088	100.0%	Defined

Carnegie Investment Counsel

$13,896,789

0.12%

139,442

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	20,545	$2,047,514	15.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,097	$1,803,547	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,777	$5,459,075	40.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,388	$4,025,068	30.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	128,650	$12,821,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	127,202	$12,676,951	100.0%	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	115,484	$11,509,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	75,874	$7,561,602	68.2%	Defined
BARCLAYS CAPITAL INC.	1,163	$115,904	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,207	$3,409,069	30.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	25,697	$2,560,963	23.5%	Defined
Held directly	83,508	$8,322,407	76.5%	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.	5,967	$594,671	6.7%	Defined
HSBC Global Asset Management (UK) Ltd	16,894	$1,683,656	18.9%	Defined
HSBC BANK PLC	66,639	$6,641,242	74.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	84,455	$8,416,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	68,825	$6,859,099	84.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,267	$1,222,529	15.1%	Defined

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	80,562	$8,028,808	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	1,404	$139,922	1.7%	Defined
GLG Partners LP	403	$40,162	0.5%	Defined
Numeric Investors LLC	78,452	$7,818,526	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	79,703	$7,943,200	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	72,555	$7,230,831	100.0%	Defined
Synovus Securities, Inc.	4	$398	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	67,013	$6,678,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	65,800	$6,557,628	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	869	$86,604	1.3%	Defined
Held directly	64,027	$6,380,930	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,401	$6,418,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	33,892	$3,377,676	53.7%	Defined
RBC Capital Markets, LLC	14,662	$1,461,214	23.2%	Defined
RBC Dominion Securities Inc.	9,125	$909,397	14.5%	Defined
RBC Trust Co (Delaware) Ltd	676	$67,370	1.1%	Defined
RBC Rochdale, LLC	822	$81,920	1.3%	Defined
Held directly	3,967	$395,351	6.3%	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	59,473	$5,927,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	49,871	$4,970,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,988	$4,782,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	47,635	$4,747,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,816	$1,576,222	33.9%	Defined
Held directly	30,797	$3,069,229	66.1%	Sole

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	45,020	$4,486,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,085	$4,293,851	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,222	$3,609,884	85.6%	Sole
Held directly	6,118	$609,719	14.4%	Sole

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	40,300	$4,016,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	38,952	$3,881,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,752	$1,370,524	37.7%	Defined
HANetf Management Limited	1	$99	0.0%	Defined
Held directly	22,712	$2,263,477	62.3%	Sole

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	33,020	$3,290,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	31,652	$3,154,438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	30,185	$3,008,237	100.0%	Defined

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	5,537	$551,817	19.1%	Defined
Held directly	23,505	$2,342,508	80.9%	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.	8,925	$889,465	30.8%	Sole
AGF Investments LLC	20,057	$1,998,880	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,818	$2,573,021	92.1%	Defined
Held directly	2,204	$219,649	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	27,061	$2,696,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	26,021	$2,593,252	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	3,000	$298,980	12.2%	Defined
JANUS HENDERSON INVESTORS US LLC	15,404	$1,535,162	62.6%	Defined
Held directly	6,221	$619,984	25.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	20,251	$2,018,214	83.5%	Defined
Westpac Financial Services Ltd	3,998	$398,439	16.5%	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	23,095	$2,301,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,179	$715,459	31.1%	Defined
BMO Bank N.A.	526	$52,421	2.3%	Defined
BMO Family Office, LLC	2,019	$201,213	8.8%	Defined
BMO NESBITT BURNS INC.	13,320	$1,327,471	57.8%	Defined
Held directly	6	$597	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,239	$422,458	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,789	$1,174,891	51.8%	Defined
Held directly	6,712	$668,917	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	21,823	$2,174,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,332	$332,067	16.7%	Defined
Held directly	16,619	$1,656,249	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,800	$1,973,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,197	$218,953	11.3%	Other
Stance Capital, LLC	17,283	$1,722,423	88.7%	Other

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	3,129	$311,836	16.7%	Defined
Held directly	15,611	$1,555,792	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	18,327	$1,826,468	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	17,600	$1,754,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	17,283	$1,722,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	17,243	$1,718,437	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	16,100	$1,604,526	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	15,300	$1,524,798	100.0%	Other

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	15,233	$1,518,120	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	15,118	$1,506,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,809	$1,475,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,026	$301,570	20.5%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	11,710	$1,167,018	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	6,111	$609,022	46.0%	Defined
Held directly	7,188	$716,356	54.0%	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	11,629	$1,158,945	91.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,121	$111,718	8.8%	Defined
U.S. BANCORP ADVISORS, LLC	12	$1,195	0.1%	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	7,324	$729,909	58.2%	Defined
Held directly	5,257	$523,912	41.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	11,340	$1,130,144	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	11,000	$1,096,260	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	10,967	$1,092,971	100.0%	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	175	$17,440	1.7%	Other
AQR Capital Management	7,979	$795,187	77.0%	Other
Parametric	31	$3,089	0.3%	Other
Aperio	22	$2,192	0.2%	Other
Dimensional Fund Advisors	1	$99	0.0%	Other
Held directly	2,158	$215,066	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,745	$173,906	17.2%	Defined
Vontobel Asset Management Ltd	7,499	$747,350	74.0%	Defined
Vontobel Asset Management S.A.	894	$89,096	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,651	$961,818	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	9,532	$949,959	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.	9,170	$913,882	97.8%	Sole
Edward Jones Trust Company	202	$20,131	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	9,257	$922,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,000	$797,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	66	$6,577	0.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	58	$5,780	0.7%	Defined
Wilmington Trust National Association joint	906	$90,291	11.6%	Defined
Wilmington Trust Company	3,659	$364,655	47.0%	Defined
Wilmington Funds Management Corp	2,907	$289,711	37.4%	Other
Wilmington Trust Investment Management, LLC	185	$18,437	2.4%	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.	7,094	$706,988	92.1%	Defined
Desjardins Securities inc.	203	$20,230	2.6%	Defined
Desjardins Financial Security Life Assurance Company	399	$39,764	5.2%	Defined
Held directly	4	$398	0.1%	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	7,534	$750,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,500	$747,450	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	6,964	$694,032	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.	6,878	$685,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,859	$683,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	6,627	$660,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	6,283	$626,163	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,874	$186,762	30.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,291	$427,641	69.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,987	$596,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	4,502	$448,669	82.2%	Defined
SECURITY INVESTORS LLC	978	$97,467	17.8%	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	570	$56,806	10.7%	Defined
Allianz Global Investors GmbH	4,734	$471,790	89.3%	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	5,272	$525,407	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	1,262	$125,770	24.5%	Defined
Held directly	3,894	$388,076	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,491	$248,253	49.4%	Defined
Held directly	2,552	$254,332	50.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,003	$498,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,926	$490,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	4,598	$458,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	4,503	$448,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harding Loevner Managed Accts	2,191	$218,355	50.6%	Other
Stephens Inv Mgt	2,139	$213,172	49.4%	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	4,291	$427,641	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	4,079	$406,513	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	4,021	$400,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,780	$376,714	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	1,280	$127,564	35.8%	Other
Held directly	2,300	$229,218	64.2%	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	$697	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	4	$398	0.1%	Other
Held directly	3,510	$349,806	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	420	$41,857	12.9%	Defined
Truist Advisory Services, Inc.	2,848	$283,831	87.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	18	$1,793	0.6%	Defined
Rockefeller Trust Co (Delaware)	331	$32,987	10.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,760	$275,061	88.8%	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	3,057	$304,660	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	2,960	$294,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	2,900	$289,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	2,786	$277,652	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	2,650	$264,099	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,379	$137,431	58.9%	Other
Held directly	961	$95,773	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,220	$221,245	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	355	$35,378	16.1%	Sole
Held directly	1,847	$184,070	83.9%	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	1,394	$138,924	77.8%	Defined
PNC Delaware Trust Company	24	$2,390	1.3%	Defined
PNC Wealth Management LLC	373	$37,173	20.8%	Defined

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	256	$25,512	16.7%	Defined
Global X Management (AUS) Ltd joint	312	$31,093	20.4%	Defined
Global X Investments Canada Inc. joint	961	$95,773	62.9%	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	1,481	$147,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,249	$124,475	95.8%	Defined
Osaic Advisory Services, LLC	55	$5,481	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	950	$94,677	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	432	$43,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	52	$5,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	50	$4,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$3,488	81.4%	Defined
Held directly	8	$797	18.6%	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	23	$2,292	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	14,928	$1,738	81.9%	Defined
Deka Vermoegensmanagement GmbH	3,298	$384	18.1%	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.	12	$1,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$1,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	11	$1,096	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	2	$199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	14,260	$1,677,831	51.1%	Defined
Held directly	13,633	$1,604,058	48.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	9,221	$1,084,942	34.3%	Defined
JANUS HENDERSON INVESTORS US LLC	17,670	$2,079,052	65.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	402	$47,299	5.9%	Defined
LGT Bank (Switzerland) Ltd., Basel	4,745	$558,296	69.9%	Defined
LGT Bank Ltd.	1,646	$193,668	24.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,205	$259,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,961	$230,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Investment Advisory, Inc.	29	$3,412	1.6%	Sole
55I, LLC	5	$588	0.3%	Sole
Fidelity Institutional Asset Management Trust Co	4	$470	0.2%	Sole
Vanguard Personalized Indexing Management, LLC	5	$588	0.3%	Sole
Held directly	1,746	$205,434	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	140	$16,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	28	$3,294	28.6%	Defined
Held directly	70	$8,236	71.4%	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	$588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	4	$470	100.0%	Defined

Key facts CIK 1758730 CUSIP 892672106 13F (30d) 485 filings 472 filers Visit website Investor relations