TXT · Textron Inc

$81.80 -0.33 (-0.40%) At close · Aug 25

Market Cap

$14.13B

171.99M

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: 785

Total Value: $14,561,506,479

Total Shares: 158,784,430

Institutional Ownership Trend

26 quarters

Superinvestors Holding TXT

All superinvestors →

Mario Gabelli $117,267,540 Joel Greenblatt $23,609,375 Ray Dalio $4,630,255

Holder Concentration

Across 785 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.1 pts

Top 5

38.7%

+2.6 pts

Top 10

56.3%

+1.6 pts

HHI

414

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

277

Decreased

266

Sold Out

103

Unchanged

145

Holder count: -6

Institutional value: +6.8%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,682,165	16,084,547
Mega AMERICAN CENTURY COMPANIES INC	+602,669	711,206
Large LSV ASSET MANAGEMENT	+522,709	4,595,936
Mega Invesco Ltd.	+503,257	8,514,210
Mega Boston Partners	+393,895	6,116,780

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,110,334	689,792
Mega AQR CAPITAL MANAGEMENT LLC	−975,033	4,658,243
Mega T. Rowe Price Investment Management, Inc.	−815,553	4,364,655
Mega JPMORGAN CHASE & CO	−659,578	1,850,824
Large NEW YORK STATE COMMON RETIREMENT FUND	−482,500	227,169

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	702,088	$64,402,531
Mid Junto Capital Management LP	312,250	$28,642,692
Mid SHAPIRO CAPITAL MANAGEMENT LLC	261,450	$23,982,808
Small Watchtower Advisors, LP	125,600	$11,521,288
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	73,100	$6,705,463

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jain Global LLC	493,458	$43,207,182
Mega Qube Research & Technologies Ltd	270,760	$23,707,745
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	229,213	$20,069,890
Large Trexquant Investment LP	170,349	$14,915,758
Large CWM, LLC	142,794	$12,503,042

Filter: New 97 Increased 277 Reduced 266 Sold out 103 Unchanged 145

Showing 100 of 800

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,475,435,493

10.13%

16,084,547

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	9,371,905	$859,684,845	58.3%	Defined
FIDELITY MANAGEMENT TRUST CO	272,454	$24,992,205	1.7%	Defined
STRATEGIC ADVISERS LLC	1,946,282	$178,532,447	12.1%	Defined
Fidelity Institutional Asset Management Trust Co	497,117	$45,600,542	3.1%	Defined
FIAM LLC	3,996,789	$366,625,454	24.8%	Defined

BlackRock, Inc.

$1,434,125,155

9.85%

15,634,200

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	408,243	$37,448,130	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	130,219	$11,944,988	0.8%	Sole
BlackRock Asset Management Canada Ltd	141,003	$12,934,205	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	14,180	$1,300,731	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,901	$2,926,278	0.2%	Sole
BlackRock Investment Management, LLC	356,883	$32,736,877	2.3%	Sole
BLACKROCK ADVISORS LLC	200,732	$18,413,146	1.3%	Sole
BlackRock Fund Advisors	7,720,061	$708,161,195	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,970,654	$364,228,091	25.4%	Sole
BlackRock Japan Co. Ltd	179,270	$16,444,437	1.1%	Sole
BlackRock Fund Managers Ltd.	114,571	$10,509,597	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	202,794	$18,602,293	1.3%	Sole
BlackRock (Netherlands) B.V.	7,409	$679,627	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,675,108	$153,657,656	10.7%	Sole
BlackRock Advisors (UK) Ltd	9,234	$847,034	0.1%	Sole
BlackRock (Luxembourg) S.A.	56,856	$5,215,400	0.4%	Sole
BlackRock Life Ltd	36,069	$3,308,609	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,479	$319,128	0.0%	Sole
Aperio Group, LLC	336,207	$30,840,268	2.2%	Sole
SpiderRock Advisors, LLC	39,327	$3,607,465	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,044,421,085

7.17%

11,385,818

STATE STREET CORP

$901,746,169

6.19%

9,830,439

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,830,439	$901,746,169	100.0%	Defined

Invesco Ltd.

$781,008,477

5.36%

8,514,210

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	4,657,839	$427,263,569	54.7%	Defined
Invesco Trust Co joint	70,779	$6,492,557	0.8%	Defined
Invesco Management S.A.	3,168	$290,600	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,853	$353,435	0.0%	Defined
Invesco Australia Ltd joint	132	$12,108	0.0%	Defined
Invesco Investment Advisers LLC	18,426	$1,690,216	0.2%	Defined
Invesco Capital Management LLC	3,750,595	$344,042,079	44.1%	Defined
Invesco Managed Accounts, LLC	9,418	$863,913	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$678,117,510

4.66%

7,392,538

Boston Partners

$561,092,227

3.85%

6,116,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,486,738	$136,378,476	24.3%	Other
Boston Partners Trust Co	310,942	$28,522,709	5.1%	Defined
Held directly	4,319,100	$396,191,042	70.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$466,459,432

3.20%

5,085,135

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	578,597	$53,074,702	11.4%	Defined
Held directly	4,506,538	$413,384,730	88.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,300,625

2.93%

4,658,243

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	5	$458	0.0%	Other
KEB ASSET MANAGEMENT, LLC	90	$8,255	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$4,953	0.0%	Other
Prism Planning Partners LLC	390	$35,774	0.0%	Other
Compound Planning, Inc.	141	$12,933	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$2,568	0.0%	Other
Arax Advisory Partners	40,372	$3,703,323	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,076	$1,107,731	0.3%	Other
Stokes Family Office, LLC	4,287	$393,246	0.1%	Other
Held directly	4,600,800	$422,031,384	98.8%	Defined

LSV ASSET MANAGEMENT

$421,585,209

2.90%

4,595,936

T. Rowe Price Investment Management, Inc.

$400,369,803

2.75%

4,364,655

DIMENSIONAL FUND ADVISORS LP

$238,913,901

1.64%

2,604,534

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.	14,128	$1,295,961	0.5%	Defined
DFA Australia Ltd.	47,707	$4,376,163	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,815	$166,489	0.1%	Defined
Dimensional Ireland Ltd	287,646	$26,385,767	11.0%	Defined
Held directly	2,253,238	$206,689,521	86.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$238,423,239

1.64%

2,599,185

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	258,112	$23,676,613	9.9%	Defined
Held directly	2,341,073	$214,746,626	90.1%	Sole

BRANDES INVESTMENT PARTNERS, LP

$231,323,978

1.59%

2,521,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	9,198	$843,732	0.4%	Defined
Brandes Investment Partners & Co.	240,621	$22,072,164	9.5%	Defined
Brandes Investment Partners (Europe) Ltd.	722,546	$66,279,144	28.7%	Defined
Held directly	1,549,427	$142,128,938	61.4%	Sole

MORGAN STANLEY

$217,283,964

1.49%

2,368,734

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	1,746	$160,160	0.1%	Defined
MORGAN STANLEY & CO. LLC	173,175	$15,885,342	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,500	$3,990,255	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,251	$573,404	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	307,241	$28,183,216	13.0%	Defined
Morgan Stanley Bank, N.A.	289,727	$26,576,657	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,469,606	$134,806,957	62.0%	Defined
EATON VANCE MANAGEMENT	63,250	$5,801,922	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,238	$1,306,051	0.6%	Defined

JPMORGAN CHASE & CO

$169,776,077

1.17%

1,850,824

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	2,784	$255,375	0.2%	Defined
JPMorgan Chase Bank, N.A.	196,479	$18,023,017	10.6%	Defined
J.P. Morgan Investment Management Inc.	1,471,855	$135,013,259	79.5%	Defined
J.P. Morgan Securities LLC	94,974	$8,711,964	5.1%	Defined
J.P. Morgan Securities plc	1,279	$117,322	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,483	$3,988,695	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	364	$33,389	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	33,702	$3,091,484	1.8%	Defined
JPMorgan Asset Management (Japan) Ltd	2,336	$214,281	0.1%	Defined
55I, LLC	490	$44,947	0.0%	Defined
J.P. Morgan SE	3,078	$282,344	0.2%	Defined

GOLDMAN SACHS GROUP INC

$168,437,742

1.16%

1,836,234

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,097,354	$100,660,282	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	680,902	$62,459,140	37.1%	Defined
GOLDMAN SACHS INTERNATIONAL	24,964	$2,289,947	1.4%	Defined
GOLDMAN SACHS BANK AG	5,235	$480,206	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	18,106	$1,660,863	1.0%	Defined
Goldman Sachs Trust Company, N.A.	9,673	$887,304	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$157,860,816

1.08%

1,720,929

NORTHERN TRUST CORP

$139,302,825

0.96%

1,518,618

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,422,079	$130,447,305	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,571	$3,446,387	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,215	$3,688,921	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	11,017	$1,010,589	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,736	$709,623	0.5%	Other

GAMCO INVESTORS, INC. ET AL

$117,267,540

0.81%

1,278,399

PRIMECAP MANAGEMENT CO/CA/

$111,723,470

0.77%

1,217,960

Bank of New York Mellon Corp

$105,946,121

0.73%

1,154,978

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	563	$51,642	0.0%	Defined
Mellon Investments Corporation joint	598,402	$54,891,412	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	12,411	$1,138,461	1.1%	Defined
The Bank of New York Mellon	352,659	$32,349,410	30.5%	Defined
BNY Mellon, NA joint	121,103	$11,108,776	10.5%	Defined
BNY Mellon Advisors, Inc. joint	3,264	$299,406	0.3%	Other
Newton Investment Management North America, LLC joint	66,564	$6,105,914	5.8%	Defined
Held directly	12	$1,100	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$89,550,128

0.61%

976,236

GABELLI FUNDS LLC

$89,081,846

0.61%

971,131

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

$87,523,074

0.60%

954,138

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	115,446	$10,589,861	12.1%	Defined
UBS Asset Management Switzerland AG	310,739	$28,504,088	32.6%	Sole
UBS Asset Management (UK) Ltd.	289,363	$26,543,266	30.3%	Sole
UBS Asset Management Life Ltd.	8,854	$812,177	0.9%	Defined
Held directly	229,736	$21,073,682	24.1%	Defined

MACKENZIE FINANCIAL CORP

$81,507,700

0.56%

888,561

GREAT LAKES ADVISORS, LLC

$81,223,886

0.56%

885,467

UBS Group AG

$80,230,450

0.55%

874,637

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	58,469	$5,363,361	6.7%	Defined
UBS AG	791,040	$72,562,099	90.4%	Defined
UBS Switzerland AG	25,126	$2,304,807	2.9%	Defined
UBS Securities LLC	2	$183	0.0%	Defined

Legal & General Group Plc

$78,431,259

0.54%

855,023

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	181,513	$16,650,187	21.2%	Defined
Legal & General Investment Management Ltd joint	673,510	$61,781,072	78.8%	Defined

Robeco Institutional Asset Management B.V.

$75,826,036

0.52%

826,622

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,421,110

0.50%

789,503

NEUBERGER BERMAN GROUP LLC

$69,879,821

0.48%

761,799

DEUTSCHE BANK AG\

$67,818,735

0.47%

739,330

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	9,751	$894,458	1.3%	Other
DWS Investment GmbH	10,727	$983,987	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,523	$1,332,194	2.0%	Defined
Deutsche Bank Trust Co Delaware	34	$3,118	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,200	$201,806	0.3%	Other
DWS Investments UK Ltd	642,897	$58,972,941	87.0%	Defined
DBX Advisors LLC	9,505	$871,893	1.3%	Defined
DWS International GmbH	49,693	$4,558,338	6.7%	Defined

AMERICAN CENTURY COMPANIES INC

$65,238,926

0.45%

711,206

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	711,206	$65,238,926	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$64,402,531

0.44%

702,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	167,009	$15,319,735	23.8%	Defined
Held directly	535,079	$49,082,796	76.2%	Sole

BANK OF AMERICA CORP /DE/

$63,076,020

0.43%

687,627

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	364,856	$33,468,240	53.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,346	$5,810,728	9.2%	Defined
BOFA SECURITIES, INC.	68,283	$6,263,599	9.9%	Defined
MERRILL LYNCH INTERNATIONAL	17,984	$1,649,672	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,916	$15,678,123	24.9%	Defined
BofA Securities Europe SA	2,242	$205,658	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$62,082,130

0.43%

676,792

WELLS FARGO & COMPANY/MN

$57,563,233

0.40%

627,529

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	376,613	$34,546,710	60.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,477	$5,547,555	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	171,975	$15,775,266	27.4%	Defined
Wells Fargo Securities, LLC	11	$1,009	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,453	$1,692,693	2.9%	Defined

HSBC HOLDINGS PLC

$57,402,887

0.39%

625,781

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.	53,312	$4,890,309	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	502	$46,048	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	423,750	$38,870,587	67.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,722	$891,799	1.6%	Defined
Hang Seng Investment Management Ltd	515	$47,240	0.1%	Defined
HSBC BANK PLC	137,826	$12,642,778	22.0%	Defined
HSBC SECURITIES USA INC	154	$14,126	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$54,353,234

0.37%

592,535

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,165	$13,958,095	25.7%	Defined
Raymond James Financial Services Advisors, Inc.	27,354	$2,509,182	4.6%	Defined
SCOUT INVESTMENTS, INC. joint	413,016	$37,885,957	69.7%	Defined

Quantinno Capital Management LP

$54,329,110

0.37%

592,272

D. E. Shaw & Co., Inc.

$53,032,231

0.36%

578,134

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.	548,333	$50,298,586	94.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,801	$2,733,645	5.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,645,222

0.36%

573,915

TODD ASSET MANAGEMENT LLC

$50,586,985

0.35%

551,477

Pacer Advisors, Inc.

$50,046,970

0.34%

545,590

FIRST TRUST ADVISORS LP

$45,504,868

0.31%

496,074

Swiss National Bank

$45,047,593

0.31%

491,089

Mitsubishi UFJ Asset Management Co., Ltd.

$39,626,075

0.27%

431,986

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	431,986	$39,626,075	100.0%	Defined

Russell Investments Group, Ltd.

$39,320,335

0.27%

428,653

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	6,262	$574,413	1.5%	Defined
Russell Investment Management, LLC	362,841	$33,283,404	84.6%	Defined
Russell Investments Canada Limited	4,526	$415,169	1.1%	Defined
Russell Investments Capital, LLC	3,221	$295,462	0.8%	Defined
Russell Investments Implementation Services, LLC	3,485	$319,679	0.8%	Defined
Russell Investments Japan Co., LTD. joint	3,907	$358,388	0.9%	Defined
Russell Investments Limited joint	41,234	$3,782,394	9.6%	Defined
Russell Investments Trust Company	3,177	$291,426	0.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$38,463,856

0.26%

419,316

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.	419,316	$38,463,856	100.0%	Defined

KAMES CAPITAL plc

$38,305,622

0.26%

417,591

Nuveen, LLC

$38,261,590

0.26%

417,111

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	31,397	$2,880,046	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,075	$13,124,269	34.3%	Defined
TEACHERS ADVISORS, LLC joint	242,639	$22,257,275	58.2%	Defined

Caisse de depot et placement du Quebec

$36,650,262

0.25%

399,545

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$35,936,969

0.25%

391,769

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	10,719	$983,253	2.7%	Sole
TODD LARGE CAP INTRINSIC VALUE	366,400	$33,609,872	93.5%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	10,900	$999,857	2.8%	Sole
MED S&P 500 STOCK INDEX	3,750	$343,987	1.0%	Sole

Vanguard Global Advisers, LLC

$34,572,027

0.24%

376,889

BNP PARIBAS ARBITRAGE, SA

$34,393,888

0.24%

374,947

California Public Employees Retirement System

$34,260,145

0.24%

373,489

Man Group plc

$32,868,142

0.23%

358,314

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,854	$536,987	1.6%	Defined
Numeric Investors LLC	352,460	$32,331,155	98.4%	Defined

TD Asset Management Inc

$31,939,560

0.22%

348,191

SG Americas Securities, LLC

$31,656,665

0.22%

345,107

Connor, Clark & Lunn Investment Management Ltd.

$31,143,894

0.21%

339,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	334,014	$30,639,104	98.4%	Sole
Held directly	5,503	$504,790	1.6%	Sole

RHUMBLINE ADVISERS

$30,879,620

0.21%

336,636

CITIGROUP INC

$29,635,393

0.20%

323,072

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	866	$79,438	0.3%	Defined
Citigroup Financial Products Inc. joint	322,206	$29,555,955	99.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$28,875,502

0.20%

314,788

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.	340	$31,188	0.1%	Defined
MFS Heritage Trust CO	17,216	$1,579,223	5.5%	Defined
Held directly	297,232	$27,265,091	94.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$28,738,275

0.20%

313,292

Junto Capital Management LP

$28,642,692

0.20%

312,250

NATIXIS ADVISORS, LLC

$28,587,929

0.20%

311,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	311,653	$28,587,929	100.0%	Defined

ROYAL BANK OF CANADA

$27,800,238

0.19%

303,066

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.	35,402	$3,247,425	11.7%	Defined
RBC CMA LTD.	708	$64,944	0.2%	Defined
RBC Capital Markets, LLC	129,479	$11,877,108	42.7%	Defined
RBC Dominion Securities Inc.	87,467	$8,023,347	28.9%	Defined
RBC Private Counsel (USA) Inc.	50	$4,586	0.0%	Defined
RBC Trust Co (Delaware) Ltd	512	$46,965	0.2%	Defined
CITY NATIONAL BANK	15	$1,375	0.0%	Defined
RBC Rochdale, LLC	15,139	$1,388,700	5.0%	Defined
Held directly	34,294	$3,145,788	11.3%	Sole

Arbejdsmarkedets Tillaegspension

$27,638,249

0.19%

301,300

Fidelity National Financial, Inc.

$27,519,000

0.19%

300,000

BARCLAYS PLC

$26,517,215

0.18%

289,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	225,193	$20,656,953	77.9%	Defined
BARCLAYS CAPITAL INC.	248	$22,749	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,638	$5,837,513	22.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$25,371,049

0.17%

276,584

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.	275,693	$25,289,318	99.7%	Sole
Edward Jones Trust Company	891	$81,731	0.3%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$24,135,172

0.17%

263,111

SHAPIRO CAPITAL MANAGEMENT LLC

$23,982,808

0.16%

261,450

Minneapolis Portfolio Management Group, LLC

$23,912,084

0.16%

260,679

CANADA PENSION PLAN INVESTMENT BOARD

$23,792,652

0.16%

259,377

Gotham Asset Management, LLC

$23,609,375

0.16%

257,379

AMERIPRISE FINANCIAL INC

$21,288,697

0.15%

232,080

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	52,427	$4,809,128	22.6%	Defined
Ameriprise Financial Services, LLC	177,992	$16,327,206	76.7%	Defined
Ameriprise Bank, FSB	1,661	$152,363	0.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,838,212

0.14%

227,169

IEQ CAPITAL, LLC

$20,722,357

0.14%

225,906

STIFEL FINANCIAL CORP

$20,258,294

0.14%

220,847

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\	191,397	$17,556,846	86.7%	Defined
Stifel Independent Advisors, LLC	55	$5,045	0.0%	Defined
1919 Investment Counsel, LLC	29,273	$2,685,212	13.3%	Defined
Washington Crossing Advisers LLC	122	$11,191	0.1%	Defined

FRANKLIN RESOURCES INC

$20,146,104

0.14%

219,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	134,071	$12,298,332	61.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	453	$41,553	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	632	$57,973	0.3%	Defined
Fiduciary Trust International of the South	23	$2,109	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,731	$342,244	1.7%	Defined
FRANKLIN ADVISERS INC	72,982	$6,694,638	33.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,270	$575,147	2.9%	Defined
PUTNAM ADVISORY CO LLC	102	$9,356	0.0%	Other
Held directly	1,360	$124,752	0.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$20,081,072

0.14%

218,915

Engineers Gate Manager LP

$20,001,726

0.14%

218,050

NATIONAL BANK OF CANADA /FI/

$19,925,680

0.14%

217,221

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.	133,579	$12,253,201	61.5%	Defined
NBC Global Finance Ltd	26,726	$2,451,575	12.3%	Defined
Manager 7	3,785	$347,198	1.7%	Defined
Held directly	53,131	$4,873,706	24.5%	Defined

BANK OF MONTREAL /CAN/

$19,114,417

0.13%

208,377

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.	60,333	$5,534,346	29.0%	Defined
BMO Bank N.A.	24,198	$2,219,682	11.6%	Defined
BMO Delaware Trust Co	312	$28,619	0.1%	Defined
BMO Family Office, LLC	7,434	$681,920	3.6%	Defined
BMO NESBITT BURNS INC.	40,175	$3,685,252	19.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	203	$18,621	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	693	$63,568	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	850	$77,970	0.4%	Defined
Held directly	74,179	$6,804,439	35.6%	Defined

Ensign Peak Advisors, Inc

$19,109,193

0.13%

208,320

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$18,872,897

0.13%

205,744

PRINCIPAL FINANCIAL GROUP INC

$17,683,800

0.12%

192,781

Distillate Capital Partners LLC

$16,986,836

0.12%

185,183

SEI INVESTMENTS CO

$16,682,199

0.11%

181,862

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	108,695	$9,970,591	59.8%	Sole
SEI TRUST CO	73,167	$6,711,608	40.2%	Sole

Cerity Partners LLC

$16,502,501

0.11%

179,903

MARTINGALE ASSET MANAGEMENT L P

$16,431,870

0.11%

179,133

U S GLOBAL INVESTORS INC

$16,251,528

0.11%

177,167

ALLIANCEBERNSTEIN L.P.

$16,229,055

0.11%

176,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,922	$16,229,055	100.0%	Defined

LPL Financial LLC

$15,940,564

0.11%

173,777

CAPTRUST FINANCIAL ADVISORS

$15,855,530

0.11%

172,850

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,746,830

0.11%

171,665

Mariner, LLC

$14,758,072

0.10%

160,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,494	$320,504	2.2%	Other
Held directly	157,392	$14,437,568	97.8%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,379,227

0.10%

156,756

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	156,756	$14,379,227	100.0%	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	153,170	$14,050,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$13,759,500	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	7,832	$718,429	5.3%	Defined
Held directly	139,065	$12,756,432	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	116,218	$10,660,677	82.0%	Defined
abrdn Investments Ltd	25,437	$2,333,336	18.0%	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 joint	135,965	$12,472,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,056	$372,056	3.6%	Defined
Fidelity Investments Canada ULC	109,700	$10,062,781	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	22,203	$2,036,681	20.0%	Sole
Held directly	88,750	$8,141,037	80.0%	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	81,100	$7,439,303	75.0%	Defined
Held directly	27,100	$2,485,883	25.0%	Defined

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.	4,476	$410,583	4.2%	Defined
CIBC National Trust Co	1,191	$109,250	1.1%	Defined
CIBC WORLD MARKETS CORP	101,777	$9,336,004	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	107,148	$9,828,685	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	34,744	$3,187,067	32.7%	Defined
Held directly	71,537	$6,562,089	67.3%	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	105,981	$9,721,637	99.8%	Defined
Prudential Trust Co	248	$22,749	0.2%	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	87,706	$8,045,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	81,226	$7,450,860	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	2,734	$250,789	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	78,423	$7,193,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$91	0.0%	Defined
Held directly	75,357	$6,912,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	64,286	$5,896,954	88.2%	Sole
Held directly	8,586	$787,593	11.8%	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	68,578	$6,290,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	67,157	$6,160,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	6	$550	0.0%	Defined
Held directly	66,507	$6,100,687	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,400	$5,999,142	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	65,384	$5,997,674	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/	59,303	$5,439,864	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	57,943	$5,315,111	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	49,167	$4,510,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	42,061	$3,858,254	96.4%	Defined
PNC Delaware Trust Company	458	$42,010	1.0%	Defined
PNC Ohio Trust Company	131	$12,016	0.3%	Defined
PNC Wealth Management LLC	993	$91,087	2.3%	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	43,400	$3,981,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	42,425	$3,891,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	47	$4,311	0.1%	Other
Advantage Wealth Partners	54	$4,953	0.1%	Other
Alpha Planning & Financial Services	14	$1,284	0.0%	Other
Axiom Value Wealth Management	78	$7,154	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	1,592	$146,034	4.0%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	481	$44,122	1.2%	Other
Brigher Financial	80	$7,338	0.2%	Other
Capital A Wealth Management, LLC	55	$5,045	0.1%	Other
Capitol Wealth Advisors	13	$1,192	0.0%	Other
Centennnial Advisors, LLC	48	$4,403	0.1%	Other
Centennial Wealth Advisory LLC	3	$275	0.0%	Other
Creekmur Asset Management LLC	3	$275	0.0%	Other
Cruz Investments and Wealth Management	29	$2,660	0.1%	Other
Csenge Advisory Group	159	$14,585	0.4%	Other
Decker Retirement Planning Inc.	1,063	$97,508	2.6%	Other
Diversified Wealth Advisors, LLC	6	$550	0.0%	Other
Elevated Capital Advisors	672	$61,642	1.7%	Other
Elite Retirement Planning LLC	1,291	$118,423	3.2%	Other
Family Legacy Planning	246	$22,565	0.6%	Other
FSA Advisors, Inc.	980	$89,895	2.4%	Other
Global Wealth Management, Inc	3	$275	0.0%	Other
Harlow Wealth Managment, Inc.	6,652	$610,187	16.5%	Other
Hobart Private Capital, LLC	108	$9,906	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	636	$58,340	1.6%	Other
Integrated Wealth Management Inc	296	$27,152	0.7%	Other
International Private Wealth Advisors LLC	6	$550	0.0%	Other
JL Perkins Wealth Management	27	$2,476	0.1%	Other
Key Capital Management Inc	76	$6,971	0.2%	Other
Kingdom Financial Group LLC.	540	$49,534	1.3%	Other
Mach-1 Financial Group, LLC	563	$51,643	1.4%	Other
MADISON AVENUE SECURITIES, LLC	40	$3,669	0.1%	Other
Martinsen Wealth Management	6	$550	0.0%	Other
Mercurio Weath Advisors	842	$77,236	2.1%	Other
Montgomery Financial Services	53	$4,861	0.1%	Other
Networth Advisors LLC	34	$3,118	0.1%	Other
Nicholas Wealth, LLC.	4	$366	0.0%	Other
Park Square Financial Services	2	$183	0.0%	Other
POM Investment Strategies, LLC	24	$2,201	0.1%	Other
Pearl Wealth Group	144	$13,209	0.4%	Other
Peterson Financial Group, Inc.	3	$275	0.0%	Other
Price Financial	41	$3,760	0.1%	Other
Quest 10 Wealth Builders, Inc.	720	$66,045	1.8%	Other
Ross Wealth Management	98	$8,989	0.2%	Other
RSG Investments LLC	5	$458	0.0%	Other
Slagle Financial, LLC	41	$3,760	0.1%	Other
Stephen Smith Financial	8	$733	0.0%	Other
Sterling Bridge Financial Group	21	$1,926	0.1%	Other
Strategy Financial Group	4,806	$440,854	11.9%	Other
The Holland Group	340	$31,188	0.8%	Other
Transce3nd, LLC	37	$3,394	0.1%	Other
VCI Wealth Management LLC	4	$366	0.0%	Other
Wellment Financial	25	$2,293	0.1%	Other
Held directly	17,179	$1,575,828	42.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,765	$3,647,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	49	$4,494	0.1%	Defined
Held directly	39,122	$3,588,661	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,295	$2,870,690	80.6%	Defined
OSAIC INSTITUTIONS, INC.	22	$2,018	0.1%	Defined
CW Advisors, LLC	5,076	$465,621	13.1%	Sole
Osaic Advisory Services, LLC	2,423	$222,261	6.2%	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.	37,046	$3,398,229	97.6%	Defined
Held directly	913	$83,749	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	670	$61,459	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	158	$14,493	0.4%	Defined
Rockefeller Trust Co (Delaware)	505	$46,323	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	36,083	$3,309,893	96.4%	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	34,200	$3,137,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	29,567	$2,712,180	87.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,237	$388,660	12.5%	Defined
U.S. BANCORP ADVISORS, LLC	11	$1,009	0.0%	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	32,139	$2,948,110	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	31,600	$2,898,668	100.0%	Other

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	31,525	$2,891,788	100.0%	Sole

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	20,088	$1,842,672	68.1%	Defined
SECURITY INVESTORS LLC	9,183	$842,356	31.1%	Defined
Guggenheim Partners Investment Management, LLC joint	211	$19,355	0.7%	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	27,844	$2,554,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	26,613	$2,441,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	16,729	$1,534,551	63.3%	Defined
Willow Street Trust Co of Wyoming, LLC	280	$25,684	1.1%	Other
Held directly	9,416	$863,729	35.6%	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	449	$41,186	1.7%	Other
AQR Capital Management	17,288	$1,585,828	67.1%	Other
Parametric	52	$4,769	0.2%	Other
Manager 31	9	$825	0.0%	Other
Natixis UMA	20	$1,834	0.1%	Other
Aperio	8	$733	0.0%	Other
Dimensional Fund Advisors	2	$183	0.0%	Other
Held directly	7,928	$727,235	30.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	24,676	$2,263,529	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,908	$633,670	30.2%	Sole
Macquarie Investment Management (Europe) Limited joint	15,103	$1,385,398	66.1%	Sole
Macquarie Financial Limited	839	$76,961	3.7%	Sole

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	3,945	$361,874	18.0%	Defined
Strategas Asset Management, LLC joint	17,915	$1,643,342	81.8%	Defined
BAIRD TRUST Co	47	$4,311	0.2%	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	4,688	$430,030	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,044	$1,196,526	61.6%	Defined
Held directly	3,430	$314,633	16.2%	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	7,232	$663,391	34.7%	Defined
Held directly	13,603	$1,247,803	65.3%	Sole

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	20,763	$1,904,589	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/	5,692	$522,127	28.0%	Defined
Truist Advisory Services, Inc.	14,649	$1,343,752	72.0%	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	19,410	$1,780,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,220	$1,763,050	100.0%	Other

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	862	$79,071	4.7%	Other
The Burney Company	368	$33,756	2.0%	Other
Sequoia Financial Group, LLC	8,294	$760,808	45.7%	Other
Alpha Architect, LLC	1,101	$100,994	6.1%	Other
Cambria Investment Management, L.P.	3,177	$291,426	17.5%	Other
JLens	592	$54,304	3.3%	Other
Research Affiliates, LLC	188	$17,245	1.0%	Other
Held directly	3,571	$327,567	19.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,528	$1,607,843	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	14,056	$1,289,356	80.8%	Defined
Desjardins Securities inc.	2,903	$266,292	16.7%	Defined
Regime de rentes du Mouvement Desjardins	428	$39,260	2.5%	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	534	$48,982	3.5%	Defined
Wilmington Trust Investment Advisors, Inc.	83	$7,613	0.5%	Defined
Wilmington Trust National Association joint	4,181	$383,522	27.7%	Defined
Wilmington Trust Company	8,464	$776,402	56.0%	Defined
Wilmington Funds Management Corp	1,453	$133,283	9.6%	Defined
Wilmington Trust Investment Management, LLC	390	$35,774	2.6%	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	14,332	$1,314,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,871	$538,546	41.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,439	$774,109	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	14,016	$1,285,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,725	$249,964	20.5%	Defined
REX Advisers, LLC	5,616	$515,155	42.3%	Defined
HANetf Management Limited	1,956	$179,423	14.7%	Defined
Held directly	2,965	$271,979	22.4%	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	13,020	$1,194,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	12,688	$1,163,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,166	$106,957	9.6%	Other
Held directly	10,991	$1,008,204	90.4%	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	12,056	$1,105,896	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	11,146	$1,022,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	11,122	$1,020,221	100.0%	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	11,070	$1,015,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,270	$850,337	84.6%	Defined
Global X Investments Canada Inc. joint	1,688	$154,840	15.4%	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	4,641	$425,718	43.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,075	$557,259	56.7%	Defined

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.	10,266	$941,700	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	4,472	$410,216	43.6%	Defined
Held directly	5,786	$530,749	56.4%	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	255	$23,391	2.5%	Defined
Jane Street Global Trading, LLC	9,813	$900,146	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	9,826	$901,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,810	$899,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,660	$886,111	99.5%	Defined
Key National Trust Co of Delaware	49	$4,494	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,270	$758,607	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	1,009	$92,555	12.4%	Defined
Held directly	7,161	$656,878	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	7,999	$733,748	99.0%	Defined
Synovus Securities, Inc.	82	$7,521	1.0%	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	1,485	$136,219	19.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,122	$561,571	80.5%	Defined

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	6,835	$626,974	98.4%	Defined
Wellington Trust Company, NA joint	110	$10,090	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	6,820	$625,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,733	$617,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,445	$499,469	82.3%	Defined
Bessemer Trust CO of Delaware, N.A.	1,041	$95,490	15.7%	Other
BESSEMER TRUST Co OF FLORIDA	127	$11,649	1.9%	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.	6,477	$594,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,575	$511,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,307	$486,811	100.0%	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 joint	5,238	$480,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	5,071	$465,162	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,710	$340,318	77.8%	Other
Held directly	1,058	$97,050	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	64	$5,870	1.4%	Other
Held directly	4,577	$419,848	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	2,272	$208,410	51.3%	Other
Held directly	2,157	$197,861	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	448	$41,094	10.2%	Sole
Held directly	3,961	$363,342	89.8%	Sole

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	2,883	$264,457	76.8%	Other
MORGAN STANLEY & CO. LLC	209	$19,171	5.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	631	$57,881	16.8%	Other
APERIO GROUP, LLC	31	$2,843	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,600	$330,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,670	$153,189	47.0%	Other
Held directly	1,884	$172,819	53.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,460	$317,385	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3,450	$316,468	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	3,438	$315,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,244	$297,572	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	3,177	$291,426	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	3,150	$288,949	100.0%	Defined

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	511	$46,874	16.4%	Sole
Held directly	2,612	$239,598	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,037	$278,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,834	$259,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$3,944	1.7%	Other
55I, LLC	8	$733	0.3%	Other
Fidelity Institutional Asset Management Trust Co	19	$1,742	0.8%	Other
Manager 82	5	$458	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	702	$64,394	27.7%	Other
Held directly	1,753	$160,802	69.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,513	$230,517	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,133	$195,660	96.4%	Other
Held directly	80	$7,338	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,206	$202,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,164	$198,503	98.1%	Defined
FEDERATED MDTA LLC	41	$3,760	1.9%	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	2,192	$201,072	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,497	$137,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	7	$642	0.6%	Other
Held directly	1,224	$112,277	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	480	$44,030	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.	332	$30,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	292	$26,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136	$12,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	108	$9,906	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	58	$5,320	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	56	$5,136	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	40	$3,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	39	$3,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	108,000	$9,456,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,020	$1,140,031	16.5%	Defined
JANUS HENDERSON INVESTORS US LLC	65,790	$5,760,572	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	34,748	$3,042,534	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,743	$1,903,817	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	19,090	$1,671,520	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	16,952	$1,484,317	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	5,666	$496,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,424	$474,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	4,894	$428,518	100.0%	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	2,633	$230,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	2,500	$218,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,000	$175,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	261	$22,853	42.2%	Defined
Held directly	357	$31,258	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	84	$7,355	35.6%	Other
Held directly	152	$13,309	64.4%	Sole

Key facts CIK 217346 CUSIP 883203101 13F (30d) 628 filings 598 filers Visit website Investor relations