UAL · United Airlines Holdings, Inc.

$111.70 -4.08 (-3.52%) At close · Aug 20

Market Cap

$36.26B

324.58M

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: 1,071

Total Value: $43,791,950,786

Total Shares: 322,046,563

Institutional Ownership Trend

26 quarters

Superinvestors Holding UAL

All superinvestors →

Stanley Druckenmiller $108,084,172 Samantha McLemore $99,479,812 Ray Dalio $29,727,549 Joel Greenblatt $13,890,154

Holder Concentration

Across 1,071 13F filers · Δ vs Mar 31, 2026

Top Holder

7.1%

+0.4 pts

Top 5

29.5%

+1.4 pts

Top 10

48.1%

+1.4 pts

HHI

294

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

204

Increased

367

Decreased

350

Sold Out

123

Unchanged

150

Holder count: +81

Institutional value: +47.5%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+6,603,620	13,006,506
Mega FMR LLC	+2,453,195	19,473,813
Mega Capital Research Global Investors	+1,560,682	2,859,344
Mega JPMORGAN CHASE & CO	+1,438,545	3,620,362
Mega D. E. Shaw & Co., Inc.	+1,376,760	2,744,334

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,782,352	8,915,839
Mega BARCLAYS PLC	−3,029,641	1,304,053
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,316,869	7,964,570
Mega GOLDMAN SACHS GROUP INC	−1,425,506	3,889,626
Mega Qube Research & Technologies Ltd	−1,182,974	968,541

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,888,595	$256,830,034
Large Holocene Advisors, LP	1,320,123	$179,523,526
Mid PointState Capital LP	889,534	$120,967,728
Large Quadrature Capital Ltd	510,282	$69,393,249
Large RENAISSANCE TECHNOLOGIES LLC	465,763	$63,339,110

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 140 Summer Partners LP	1,362,500	$125,445,375
Mid TOMS Capital Investment Management LP	1,198,000	$110,299,860
Large Pentwater Capital Management LP	1,030,000	$94,832,100
Mid MAPLELANE CAPITAL, LLC	380,847	$35,064,581
Mid IMC-Chicago, LLC	291,255	$26,815,847

Filter: New 204 Increased 367 Reduced 350 Sold out 123 Unchanged 150

Showing 100 of 1,130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,051,086,180

6.97%

22,436,107

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	811,506	$110,356,700	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	118,815	$16,157,651	0.5%	Sole
BlackRock Asset Management Canada Ltd	152,882	$20,790,423	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	13,921	$1,893,116	0.1%	Sole
BlackRock Asset Management North Asia Ltd	28,847	$3,922,903	0.1%	Sole
BlackRock Investment Management, LLC	468,209	$63,671,741	2.1%	Sole
BLACKROCK ADVISORS LLC	548,273	$74,559,645	2.4%	Sole
BlackRock Fund Advisors	10,749,195	$1,461,783,028	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,145,643	$835,745,991	27.4%	Sole
BlackRock Japan Co. Ltd	136,081	$18,505,655	0.6%	Sole
BlackRock Fund Managers Ltd.	132,809	$18,060,695	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	152,649	$20,758,737	0.7%	Sole
BlackRock (Netherlands) B.V.	212,472	$28,894,067	0.9%	Sole
BlackRock Asset Management Ireland Ltd	1,596,313	$217,082,604	7.1%	Sole
BlackRock Advisors (UK) Ltd	100,740	$13,699,632	0.4%	Sole
BlackRock (Luxembourg) S.A.	290,663	$39,527,261	1.3%	Sole
BlackRock Life Ltd	16,444	$2,236,219	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,828	$384,579	0.0%	Sole
Aperio Group, LLC	742,670	$100,995,693	3.3%	Sole
SpiderRock Advisors, LLC	15,147	$2,059,840	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,856,986,304

6.52%

21,008,797

FMR LLC

$2,648,243,827

6.05%

19,473,813

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	12,218,726	$1,661,624,548	62.7%	Defined
FIDELITY MANAGEMENT TRUST CO	4,529,104	$615,912,852	23.3%	Defined
STRATEGIC ADVISERS LLC	1,608,416	$218,728,491	8.3%	Defined
Fidelity Institutional Asset Management Trust Co	262,300	$35,670,177	1.3%	Defined
FIAM LLC	855,267	$116,307,759	4.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,238,617,063

5.11%

16,461,630

Sanders Capital, LLC

$2,043,650,648

4.67%

15,027,948

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,926,000,939

4.40%

14,162,813

STATE STREET CORP

$1,603,065,214

3.66%

11,788,111

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	11,788,111	$1,603,065,214	100.0%	Defined

Capital World Investors

$1,543,995,374

3.53%

11,353,742

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,353,742	$1,543,995,374	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,296,849,731

2.96%

9,536,361

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,061,418	$144,342,233	11.1%	Defined
Held directly	8,474,943	$1,152,507,498	88.9%	Defined

JANE STREET GROUP, LLC

$1,091,319,750

2.49%

8,025,000

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	6,664,400	$906,291,756	83.0%	Defined
Jane Street Global Trading, LLC	1,360,600	$185,027,994	17.0%	Defined

Capital International Investors

$849,576,174

1.94%

6,247,343

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	6,247,343	$849,576,174	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$732,439,689

1.67%

5,385,982

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.	40,233	$5,471,285	0.7%	Defined
DFA Australia Ltd.	263,208	$35,793,655	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,843	$1,474,539	0.2%	Defined
Dimensional Ireland Ltd	613,694	$83,456,247	11.4%	Defined
Held directly	4,458,004	$606,243,963	82.8%	Sole

PAR CAPITAL MANAGEMENT INC

$728,871,178

1.66%

5,359,741

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$617,204,214

1.41%

4,538,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,400	$13,925,376	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,436,200	$603,278,838	97.7%	Other

Boston Partners

$595,628,175

1.36%

4,379,941

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.	298,489	$40,591,519	6.8%	Other
Boston Partners Trust Co	975,643	$132,677,691	22.3%	Defined
Held directly	3,105,809	$422,358,965	70.9%	Other

CITADEL ADVISORS LLC

$589,005,190

1.35%

4,331,239

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	540,403	$73,489,403	12.5%	Defined
Held directly	3,790,836	$515,515,787	87.5%	Defined

MORGAN STANLEY

$550,610,041

1.26%

4,048,901

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	2,603	$353,981	0.1%	Defined
MORGAN STANLEY & CO. LLC	744,363	$101,225,924	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	806,314	$109,650,640	19.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,360	$728,905	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	823,566	$111,996,739	20.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,638,602	$222,833,485	40.5%	Defined
EATON VANCE MANAGEMENT	1,900	$258,381	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	26,193	$3,561,986	0.6%	Defined

JPMORGAN CHASE & CO

$492,333,019

1.12%

3,620,362

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	3,231	$439,383	0.1%	Other
JPMorgan Chase Bank, N.A.	442,104	$60,121,721	12.2%	Other
J.P. Morgan Investment Management Inc.	1,383,110	$188,089,128	38.2%	Defined
J.P. Morgan Securities LLC	1,621,350	$220,487,385	44.8%	Defined
J.P. Morgan Securities plc	2,171	$295,234	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	121,549	$16,529,448	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	11,759	$1,599,106	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,286	$2,214,733	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	7,518	$1,022,372	0.2%	Defined
55I, LLC	737	$100,224	0.0%	Other
J.P. Morgan SE	6,538	$889,102	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,009	$545,183	0.1%	Defined

Invesco Ltd.

$473,466,448

1.08%

3,481,627

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	277,021	$37,672,083	8.0%	Defined
Invesco Canada Ltd. joint	1,786	$242,878	0.1%	Defined
Invesco Trust Co joint	132,194	$17,977,062	3.8%	Defined
Invesco Hong Kong Limited joint	9,893	$1,345,349	0.3%	Defined
Invesco Asset Management Limited joint	3,001	$408,105	0.1%	Defined
Invesco Management S.A.	25,490	$3,466,385	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	3,140	$427,007	0.1%	Defined
Invesco Investment Advisers LLC	423	$57,523	0.0%	Defined
Invesco Capital Management LLC	3,007,838	$409,035,889	86.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,095	$148,909	0.0%	Defined
Invesco Managed Accounts, LLC	19,746	$2,685,258	0.6%	Defined

GOLDMAN SACHS GROUP INC

$468,516,282

1.07%

3,445,226

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	883,489	$120,145,669	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,505,211	$340,683,643	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	36,937	$5,023,062	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,898	$394,099	0.1%	Defined
Goldman Sachs Trust Company, N.A.	16,691	$2,269,809	0.5%	Defined

Slate Path Capital LP

$452,228,217

1.03%

3,325,452

Newport Trust Company, LLC

$427,264,125

0.98%

3,141,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$408,690,747

0.93%

3,005,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	229,900	$31,264,101	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,775,400	$377,426,646	92.4%	Other

SRS Investment Management, LLC

$400,181,444

0.91%

2,942,727

Capital Research Global Investors

$388,842,190

0.89%

2,859,344

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	2,859,344	$388,842,190	100.0%	Defined

JANE STREET GROUP, LLC

$385,368,462

0.88%

2,833,800

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	2,833,800	$385,368,462	100.0%	Defined

LSV ASSET MANAGEMENT

$371,863,159

0.85%

2,734,489

AQR CAPITAL MANAGEMENT LLC

$357,842,857

0.82%

2,631,391

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	304	$41,340	0.0%	Other
KEB ASSET MANAGEMENT, LLC	186	$25,294	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$4,351	0.0%	Other
Compound Planning, Inc.	36	$4,895	0.0%	Other
Arax Advisory Partners	10,648	$1,448,021	0.4%	Other
GuideStone Capital Management, LLC	985	$133,950	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,961	$946,626	0.3%	Other
Stokes Family Office, LLC	1,828	$248,589	0.1%	Other
Held directly	2,610,411	$354,989,791	99.2%	Defined

NORTHERN TRUST CORP

$330,913,982

0.76%

2,433,370

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	2,325,109	$316,191,571	95.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,609	$12,185,927	3.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,495	$203,305	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,268	$308,425	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$13,599	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,474	$1,968,319	0.6%	Other
MILFAM LLC joint	315	$42,836	0.0%	Other

CITADEL ADVISORS LLC

$328,116,672

0.75%

2,412,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,412,800	$328,116,672	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$298,831,768

0.68%

2,197,454

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	510,539	$69,428,198	23.2%	Defined
Held directly	1,686,915	$229,403,570	76.8%	Sole

CITADEL ADVISORS LLC

$295,343,082

0.67%

2,171,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,171,800	$295,343,082	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$293,582,962

0.67%

2,158,857

D. E. Shaw & Co., Inc.

$293,484,642

0.67%

2,158,134

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.	2,149,262	$292,278,139	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,872	$1,206,503	0.4%	Defined

JANE STREET GROUP, LLC

$292,066,537

0.67%

2,147,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,409,012	$191,611,541	65.6%	Defined
Jane Street Global Trading, LLC	738,616	$100,444,389	34.4%	Defined
Jane Street Singapore Pte. Ltd	78	$10,607	0.0%	Defined

Balyasny Asset Management L.P.

$269,133,728

0.61%

1,979,070

Allianz Asset Management GmbH

$260,890,014

0.60%

1,918,450

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	630	$85,673	0.0%	Defined
Allianz Global Investors GmbH	1,914,048	$260,291,387	99.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,000	$135,990	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	987	$134,222	0.1%	Defined
Allianz Global Investors UK Ltd	1,595	$216,904	0.1%	Defined
Held directly	190	$25,838	0.0%	Defined

Amundi

$260,674,334

0.60%

1,916,864

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	1,916,864	$260,674,334	100.0%	Defined

NORGES BANK

$256,830,034

0.59%

1,888,595

VANGUARD FIDUCIARY TRUST CO

$248,195,756

0.57%

1,825,103

Point72 Asset Management, L.P.

$245,248,173

0.56%

1,803,428

Pacer Advisors, Inc.

$239,603,772

0.55%

1,761,922

ASSETMARK, INC

$211,613,223

0.48%

1,556,094

LANSDOWNE PARTNERS (UK) LLP

$210,672,849

0.48%

1,549,179

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	537,518	$73,097,072	34.7%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	162,809	$22,140,395	10.5%	Defined
LANSDOWNE DMLO DAVIES STREET LP	199,932	$27,188,752	12.9%	Defined
Lansdowne (Lux) Developed Markets Fund	219,366	$29,831,582	14.2%	Defined
Held directly	429,554	$58,415,048	27.7%	Sole

UBS Group AG

$206,755,387

0.47%

1,520,372

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	232,787	$31,656,704	15.3%	Defined
UBS AG	1,259,758	$171,314,490	82.9%	Defined
UBS Switzerland AG	23,286	$3,166,663	1.5%	Defined
UBS Europe SE	4,061	$552,255	0.3%	Defined
UBS Securities LLC	480	$65,275	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$197,445,784

0.45%

1,451,914

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,451,914	$197,445,784	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$186,736,706

0.43%

1,373,165

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	747,329	$101,629,270	54.4%	Defined
BNP Paribas Asset Management USA, Inc.	81,519	$11,085,768	5.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,317	$74,021,668	39.6%	Defined

Holocene Advisors, LP

$179,523,526

0.41%

1,320,123

DEUTSCHE BANK AG\

$178,570,775

0.41%

1,313,117

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	28,116	$3,823,494	2.1%	Defined
DWS Investment GmbH	8,159	$1,109,542	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	237,598	$32,310,952	18.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,696	$1,318,558	0.7%	Defined
Deutsche Bank Trust Co Delaware	800	$108,791	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,761	$2,007,348	1.1%	Defined
DWS Investments UK Ltd	829,956	$112,865,716	63.2%	Defined
DBX Advisors LLC	32,434	$4,410,699	2.5%	Defined
DWS Investments Hong Kong Ltd	4,200	$571,158	0.3%	Defined
DWS Investment S.A.	105,563	$14,355,512	8.0%	Defined
DWS International GmbH	41,834	$5,689,005	3.2%	Defined

Bank of New York Mellon Corp

$178,507,942

0.41%

1,312,655

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	1,812	$246,413	0.1%	Defined
Mellon Investments Corporation joint	596,159	$81,071,659	45.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,205	$2,747,677	1.5%	Defined
The Bank of New York Mellon	581,204	$79,037,931	44.3%	Defined
BNY Mellon, NA joint	96,918	$13,179,877	7.4%	Defined
BNY Mellon Advisors, Inc. joint	3,668	$498,810	0.3%	Other
Newton Investment Management North America, LLC joint	12,688	$1,725,440	1.0%	Defined
Held directly	1	$135	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$169,448,707

0.39%

1,246,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,246,038	$169,448,707	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$162,948,929

0.37%

1,198,242

MILLENNIUM MANAGEMENT LLC

$156,619,275

0.36%

1,151,697

BANK OF AMERICA CORP /DE/

$153,537,467

0.35%

1,129,035

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	414,090	$56,312,099	36.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	145,570	$19,796,064	12.9%	Defined
BOFA SECURITIES, INC.	329,067	$44,749,821	29.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,532	$2,248,186	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	223,776	$30,431,297	19.8%	Defined

Senator Investment Group LP

$146,248,949

0.33%

1,075,439

Russell Investments Group, Ltd.

$136,504,036

0.31%

1,003,780

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	72,550	$9,866,074	7.2%	Defined
Russell Investment Management, LLC	474,898	$64,581,378	47.3%	Defined
Russell Investments Canada Limited	32,647	$4,439,665	3.3%	Defined
Russell Investments Capital, LLC joint	106,615	$14,498,573	10.6%	Other
Russell Investments Implementation Services, LLC	13,610	$1,850,823	1.4%	Defined
Russell Investments Japan Co., LTD. joint	44,505	$6,052,234	4.4%	Defined
Russell Investments Limited joint	184,329	$25,066,900	18.4%	Defined
Russell Investments Trust Company joint	74,626	$10,148,389	7.4%	Defined

UBS Group AG

$135,446,040

0.31%

996,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	996,000	$135,446,040	100.0%	Defined

Walleye Trading LLC

$131,067,162

0.30%

963,800

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

$130,452,618

0.30%

959,281

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	187,312	$25,472,558	19.5%	Defined
UBS Asset Management Switzerland AG	135,425	$18,416,445	14.1%	Defined
UBS Asset Management (UK) Ltd.	376,846	$51,247,286	39.3%	Defined
UBS Asset Management Life Ltd.	4,329	$588,700	0.5%	Defined
Held directly	255,369	$34,727,629	26.6%	Defined

Quantinno Capital Management LP

$124,278,813

0.28%

913,882

PointState Capital LP

$120,967,728

0.28%

889,534

Castle Hook Partners LP

$119,968,610

0.27%

882,187

BARCLAYS PLC

$115,476,315

0.26%

849,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	789,707	$107,392,254	93.0%	Defined
BARCLAYS CAPITAL INC.	100	$13,599	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,346	$8,070,462	7.0%	Defined

Nuveen, LLC

$115,069,432

0.26%

846,161

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	58,687	$7,980,844	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	307,016	$41,751,105	36.3%	Defined
TEACHERS ADVISORS, LLC joint	480,458	$65,337,483	56.8%	Defined

Duquesne Family Office LLC

$108,084,172

0.25%

794,795

Alyeska Investment Group, L.P.

$107,606,711

0.25%

791,284

U S GLOBAL INVESTORS INC

$106,170,656

0.24%

780,724

TWO SIGMA INVESTMENTS, LP

$106,162,361

0.24%

780,663

Patient Capital Management, LLC

$99,479,812

0.23%

731,523

GMT Capital Corp

$98,837,532

0.23%

726,800

California Public Employees Retirement System

$98,808,430

0.23%

726,586

Qube Research & Technologies Ltd

$98,598,325

0.23%

725,041

WORLDQUANT MILLENNIUM ADVISORS LLC

$96,931,496

0.22%

712,784

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	712,784	$96,931,496	100.0%	Defined

Legal & General Group Plc

$95,776,804

0.22%

704,293

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	334,769	$45,525,236	47.5%	Defined
Legal & General Investment Management Ltd joint	369,524	$50,251,568	52.5%	Defined

Vanguard Global Advisers, LLC

$94,807,876

0.22%

697,168

Walleye Trading LLC

$94,404,258

0.22%

694,200

HSBC HOLDINGS PLC

$93,215,565

0.21%

685,459

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.	78,604	$10,689,357	11.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,703	$911,540	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	461,158	$62,712,876	67.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,306	$993,542	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,084	$555,383	0.6%	Defined
Hang Seng Investment Management Ltd	1,578	$214,592	0.2%	Defined
HSBC BANK PLC	126,026	$17,138,275	18.4%	Defined

Parallax Volatility Advisers, L.P.

$88,815,069

0.20%

653,100

AMERIPRISE FINANCIAL INC

$88,532,206

0.20%

651,020

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	572,504	$77,854,818	87.9%	Defined
Threadneedle Asset Management Holdings LTD	3,207	$436,119	0.5%	Defined
Ameriprise Financial Services, LLC	73,792	$10,034,974	11.3%	Defined
Ameriprise Bank, FSB	104	$14,142	0.0%	Defined
Columbia Threadneedle Management Ltd	1,413	$192,153	0.2%	Defined

FIRST TRUST ADVISORS LP

$87,693,967

0.20%

644,856

CAPITAL FUND MANAGEMENT S.A.

$87,257,167

0.20%

641,644

BNP PARIBAS ARBITRAGE, SA

$87,127,161

0.20%

640,688

SG Americas Securities, LLC

$83,919,429

0.19%

617,100

MARSHALL WACE, LLP

$80,759,293

0.18%

593,862

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	479,791	$65,246,778	80.8%	Other
Marshall Wace Middle East Ltd	114,071	$15,512,515	19.2%	Other

RHUMBLINE ADVISERS

$73,904,581

0.17%

543,456

FEDERATED HERMES, INC.

$72,086,802

0.16%

530,089

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	4,140	$562,998	0.8%	Defined
FEDERATED MDTA LLC	506,385	$68,863,296	95.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,564	$2,660,508	3.7%	Defined

SEI INVESTMENTS CO

$71,225,985

0.16%

523,759

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	471,242	$64,084,199	90.0%	Defined
SEI TRUST CO	52,517	$7,141,786	10.0%	Sole

D. E. Shaw & Co., Inc.

$71,149,968

0.16%

523,200

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.	523,200	$71,149,968	100.0%	Defined

Avala Global LP

$70,347,627

0.16%

517,300

Quadrature Capital Ltd

$69,393,249

0.16%

510,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	510,282	$69,393,249	100.0%	Other

FRANKLIN RESOURCES INC

$69,374,614

0.16%

510,145

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	247,201	$33,616,863	48.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,253	$442,375	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	250	$33,997	0.0%	Defined
Fiduciary Trust International of the South	304	$41,340	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,145	$699,668	1.0%	Defined
FRANKLIN ADVISERS INC	111,792	$15,202,594	21.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	142,004	$19,311,123	27.8%	Defined
PUTNAM ADVISORY CO LLC	196	$26,654	0.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$69,133,780

0.16%

508,374

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	508,374	$69,133,780	100.0%	Defined

CITIGROUP INC

$68,886,685

0.16%

506,557

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	293	$39,845	0.1%	Defined
Citigroup Financial Products Inc. joint	506,264	$68,846,840	99.9%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$67,279,148

0.15%

494,736

BlackRock, Inc.

$65,859,957

0.15%

484,300

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	1,300	$176,787	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,300	$176,787	0.3%	Sole
BlackRock Asset Management Canada Ltd	2,000	$271,980	0.4%	Sole
BlackRock Investment Management, LLC	39,300	$5,344,407	8.1%	Sole
BLACKROCK ADVISORS LLC	266,000	$36,173,340	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	20,900	$2,842,191	4.3%	Sole
BlackRock Asset Management Ireland Ltd	1,900	$258,381	0.4%	Sole
BlackRock (Luxembourg) S.A.	151,600	$20,616,084	31.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$63,339,110

0.14%

465,763

WELLS FARGO & COMPANY/MN

$61,899,927

0.14%

455,180

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	46,438	$6,315,103	10.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,859	$9,636,115	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	319,287	$43,419,839	70.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,596	$2,528,870	4.1%	Defined

BWCP, LP

$58,712,866

0.13%

431,744

Allspring Global Investments Holdings, LLC

$58,101,999

0.13%

427,252

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	128,957	$17,536,862	30.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	298,295	$40,565,137	69.8%	Defined

Hudson Bay Capital Management LP

$57,900,733

0.13%

425,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	8	$1,087	0.0%	Defined
Held directly	425,764	$57,899,646	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	425,223	$57,826,075	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 INVESTMENT GROUP	48,913	$6,651,678	11.6%	Other
SUSQUEHANNA SECURITIES, LLC	366,939	$49,900,034	87.2%	Other
G1 EXECUTION SERVICES, LLC	4,818	$655,199	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	189,105	$25,716,388	57.2%	Defined
Numeric Investors LLC	141,414	$19,230,889	42.8%	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.	94,721	$12,881,108	30.6%	Defined
RBC CMA LTD.	1,314	$178,690	0.4%	Defined
RBC Capital Markets, LLC	101,111	$13,750,084	32.7%	Defined
RBC Dominion Securities Inc.	7,856	$1,068,337	2.5%	Defined
RBC Private Counsel (USA) Inc.	200	$27,198	0.1%	Defined
RBC Trust Co (Delaware) Ltd	169	$22,982	0.1%	Defined
CITY NATIONAL BANK	547	$74,386	0.2%	Defined
RBC Rochdale, LLC	3,110	$422,928	1.0%	Defined
Held directly	100,463	$13,661,963	32.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	241,611	$32,856,679	78.4%	Sole
Held directly	66,580	$9,054,214	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,000	$9,383,310	23.9%	Defined
BARCLAYS CAPITAL INC.	219,900	$29,904,201	76.1%	Defined

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	287,700	$39,124,323	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	254,569	$34,618,838	97.0%	Sole
Schroder Investment Management North America Limited	7,801	$1,060,857	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	105,868	$14,396,989	41.2%	Defined
BMO Bank N.A.	16,046	$2,182,095	6.2%	Defined
BMO Delaware Trust Co	204	$27,741	0.1%	Defined
BMO Family Office, LLC	6,646	$903,789	2.6%	Defined
BMO NESBITT BURNS INC.	11,576	$1,574,220	4.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,380	$187,666	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	90	$12,239	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	929	$126,334	0.4%	Defined
Held directly	114,399	$15,557,120	44.5%	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	256,409	$34,869,059	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	2,002	$272,251	0.8%	Defined
Held directly	245,273	$33,354,675	99.2%	Sole

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	3,000	$407,970	1.2%	Defined
UBS AG	243,400	$33,099,966	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,085	$283,539	0.9%	Defined
NBC Global Finance Ltd	49,885	$6,783,861	21.1%	Defined
Manager 7	7,043	$957,777	3.0%	Defined
Held directly	177,257	$24,105,179	75.0%	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	1,680	$228,463	0.7%	Other
The Burney Company	134,924	$18,348,314	58.1%	Other
Alpha Architect, LLC	85,338	$11,605,114	36.7%	Other
Cambria Investment Management, L.P.	625	$84,993	0.3%	Other
JLens	1,267	$172,299	0.5%	Other
Research Affiliates, LLC	94	$12,783	0.0%	Other
Held directly	8,315	$1,130,756	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	40,000	$5,439,600	18.1%	Defined
Citigroup Financial Products Inc. joint	180,800	$24,586,992	81.9%	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	217,599	$29,591,288	99.8%	Defined
Prudential Trust Co	460	$62,555	0.2%	Defined

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.	192,680	$26,202,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,907	$19,297,932	76.6%	Defined
Raymond James Financial Services Advisors, Inc.	39,466	$5,366,981	21.3%	Defined
ClariVest Asset Management LLC joint	19	$2,583	0.0%	Defined
RAYMOND JAMES TRUST N.A.	3,821	$519,617	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	166,000	$22,574,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	165,626	$22,523,479	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	151,618	$20,618,531	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	5,102	$693,820	3.3%	Defined

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	156,700	$21,309,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	60,000	$8,159,400	38.7%	Defined
Citigroup Financial Products Inc. joint	94,900	$12,905,451	61.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,660	$633,713	3.0%	Other
Held directly	148,815	$20,237,351	97.0%	Sole

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	152,100	$20,684,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	130,300	$17,719,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	129,956	$17,672,716	99.8%	Defined
Wellington Trust Company, NA joint	206	$28,013	0.2%	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	125,199	$17,025,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	91,190	$12,400,928	75.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	599	$81,458	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	873	$118,718	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	28,162	$3,829,750	23.3%	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	120,289	$16,358,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	6,601	$897,669	5.5%	Defined
Held directly	113,582	$15,446,016	94.5%	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	113,425	$15,424,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	105,500	$14,346,945	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	98,830	$13,439,891	94.5%	Defined
Global X Investments Canada Inc. joint	5,759	$783,166	5.5%	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	94,665	$12,873,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	4,324	$588,020	5.2%	Other
Held directly	78,495	$10,674,535	94.8%	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	81,700	$11,110,383	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	21	$2,855	0.0%	Defined
Held directly	78,670	$10,698,333	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	76,379	$10,386,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	75,967	$10,330,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	74,981	$10,196,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,800	$10,036,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	96	$13,055	0.1%	Defined
Held directly	70,793	$9,627,140	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	70,000	$9,519,300	100.0%	Defined

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	47,729	$6,490,666	68.8%	Defined
abrdn Investments Ltd	21,602	$2,937,655	31.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	68,629	$9,332,857	100.0%	Other

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	67,327	$9,155,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,000	$8,567,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	62,885	$8,551,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60,430	$8,217,875	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 Europe B.V.	57,000	$7,751,430	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	55,125	$7,496,446	97.1%	Other
PNC Delaware Trust Company	602	$81,865	1.1%	Defined
PNC Ohio Trust Company	169	$22,982	0.3%	Defined
PNC Wealth Management LLC	880	$119,671	1.5%	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	54,111	$7,358,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	50,000	$6,799,500	100.0%	Other

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	50,000	$6,799,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	48,903	$6,650,318	100.0%	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.	1,727	$234,854	3.6%	Defined
CIBC National Trust Co	2,245	$305,297	4.6%	Defined
CIBC WORLD MARKETS CORP	44,386	$6,036,052	91.8%	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	40,998	$5,575,318	94.8%	Sole
Daiwa Securities Co. Ltd.	2,241	$304,753	5.2%	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	7,394	$1,005,510	17.1%	Defined
Held directly	35,807	$4,869,393	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	42,900	$5,833,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	24,438	$3,323,323	60.4%	Defined
1919 Investment Counsel, LLC	64	$8,703	0.2%	Defined
Stifel Trust Company, N.A.	9,582	$1,303,056	23.7%	Defined
Stifel Trust Co Delaware, N.A.	6,368	$865,984	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,249	$4,385,541	80.4%	Defined
OSAIC INSTITUTIONS, INC.	11	$1,495	0.0%	Defined
CW Advisors, LLC	4,808	$653,839	12.0%	Sole
Osaic Advisory Services, LLC	3,065	$416,809	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	40,000	$5,439,600	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.	38,510	$5,236,974	99.7%	Sole
Edward Jones Trust Company	110	$14,958	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	36,882	$5,015,583	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	19,097	$2,597,001	51.8%	Defined
NOMURA INTERNATIONAL PLC	1,976	$268,716	5.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	15,761	$2,143,338	42.8%	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	34,659	$4,713,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,308	$2,353,714	51.9%	Defined
Willow Street Trust Co of Wyoming, LLC	185	$25,158	0.6%	Other
Held directly	15,840	$2,154,081	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	33,145	$4,507,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	32,693	$4,445,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	31,500	$4,283,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,514	$4,149,598	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	21,850	$2,971,381	71.6%	Defined
Held directly	8,656	$1,177,129	28.4%	Sole

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	28,000	$3,807,720	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	27,295	$3,711,847	100.0%	Other

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	26,643	$3,623,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	18,987	$2,582,042	73.8%	Sole
MED S&P 500 STOCK INDEX	6,726	$914,668	26.2%	Sole

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.	15,295	$2,079,967	62.8%	Defined
Desjardins Securities inc.	8,937	$1,215,342	36.7%	Defined
Desjardins Financial Security Life Assurance Company	115	$15,638	0.5%	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	98	$13,327	0.4%	Other
BOSTON PARTNERS	259	$35,221	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	461	$62,691	1.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	142	$19,310	0.6%	Other
Held directly	22,869	$3,109,954	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,678	$636,161	20.2%	Defined
Held directly	18,524	$2,519,078	79.8%	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/	8,744	$1,189,095	40.8%	Defined
Truist Advisory Services, Inc.	12,708	$1,728,160	59.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	20,556	$2,795,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	20,500	$2,787,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	20,000	$2,719,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	20,000	$2,719,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	10	$1,359	0.1%	Other
Blackston Financial Advisory Group, LLC	8	$1,087	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	7	$951	0.0%	Other
Brigher Financial	44	$5,983	0.2%	Other
Capital A Wealth Management, LLC	45	$6,119	0.2%	Other
Capstar Financial Services	232	$31,549	1.2%	Other
Csenge Advisory Group	30	$4,079	0.2%	Other
FSA Advisors, Inc.	13	$1,767	0.1%	Other
Pineridge Advisors LLC	21	$2,855	0.1%	Other
Global Wealth Management, Inc	5	$679	0.0%	Other
Golden Reserve Retirement LLC	3	$407	0.0%	Other
Harlow Wealth Managment, Inc.	47	$6,391	0.2%	Other
Hobart Private Capital, LLC	467	$63,507	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	34	$4,623	0.2%	Other
Kingdom Financial Group LLC.	20	$2,719	0.1%	Other
Mach-1 Financial Group, LLC	56	$7,615	0.3%	Other
Montgomery Financial Services	8	$1,087	0.0%	Other
POM Investment Strategies, LLC	84	$11,423	0.4%	Other
SMART Wealth LLC	11	$1,495	0.1%	Other
Retirement Income Strategies	43	$5,847	0.2%	Other
RSG Investments LLC	245	$33,317	1.2%	Other
Safeguard Investment Advisory Group, LLC	32	$4,351	0.2%	Other
Sierens Financial	5	$679	0.0%	Other
Strategy Financial Group	95	$12,919	0.5%	Other
Strickler Financial Group	41	$5,575	0.2%	Other
Lloyd Advisory Services, LLC.	84	$11,423	0.4%	Other
VCI Wealth Management LLC	79	$10,743	0.4%	Other
Wellment Financial	227	$30,869	1.2%	Other
Held directly	17,714	$2,408,926	89.9%	Other

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	19,600	$2,665,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	875	$118,991	4.5%	Other
AQR Capital Management	6,729	$915,076	34.7%	Other
Parametric	174	$23,662	0.9%	Other
Manager 31	12	$1,631	0.1%	Other
Natixis UMA	210	$28,557	1.1%	Other
Aperio	76	$10,335	0.4%	Other
Dimensional Fund Advisors	4	$543	0.0%	Other
Held directly	11,291	$1,535,463	58.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	18,789	$2,555,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	18,748	$2,549,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,079	$146,733	5.8%	Defined
Held directly	17,500	$2,379,825	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,920	$1,756,990	69.8%	Sole
Macquarie Investment Management Australia Limited	4,010	$545,319	21.7%	Sole
Macquarie Financial Limited	1,575	$214,184	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	18,299	$2,488,481	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,706	$1,455,908	59.5%	Defined
HANetf Management Limited	6	$815	0.0%	Defined
RIDGELINE RESEARCH LLC	2,256	$306,793	12.5%	Defined
Held directly	5,038	$685,117	28.0%	Sole

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	1,573	$213,911	9.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	541	$73,570	3.1%	Defined
Wilmington Trust National Association joint	9,730	$1,323,182	55.7%	Defined
Wilmington Trust Company	2,168	$294,826	12.4%	Defined
Wilmington Funds Management Corp	2,903	$394,778	16.6%	Defined
Wilmington Trust Investment Management, LLC	569	$77,378	3.3%	Defined

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	16,503	$2,244,242	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	13,082	$1,779,020	82.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,808	$245,869	11.4%	Defined
U.S. BANCORP ADVISORS, LLC	940	$127,830	5.9%	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	11,072	$1,505,681	71.5%	Defined
Held directly	4,417	$600,667	28.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	15,073	$2,049,777	98.9%	Defined
EFG Private Bank Ltd	166	$22,574	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	15,213	$2,068,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	17	$2,311	0.1%	Defined
Held directly	14,494	$1,971,039	99.9%	Sole

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.	14,406	$1,959,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	14,300	$1,944,657	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	13,445	$1,828,385	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 INVESTMENT MANAGEMENT LLC	3,943	$536,208	31.3%	Defined
BESSEMER TRUST CO	313	$42,564	2.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,656	$905,149	52.9%	Other
Bessemer Trust CO of Delaware, N.A.	266	$36,173	2.1%	Other
BESSEMER TRUST Co OF FLORIDA	1,415	$192,424	11.2%	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 Investmentfonds Ltd.	2,693	$366,221	21.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,141	$291,154	17.0%	Defined
Held directly	7,749	$1,053,786	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,396	$1,685,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,854	$1,612,025	98.4%	Defined
Guggenheim Partners Investment Management, LLC joint	189	$25,702	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	11,881	$1,615,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	14	$1,903	0.1%	Sole
Held directly	11,551	$1,570,820	99.9%	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	5,616	$763,719	49.6%	Defined
Held directly	5,696	$774,599	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,406	$1,415,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,400	$1,414,296	100.0%	Other

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	9,776	$1,329,438	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.	9,167	$1,246,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,038	$1,229,077	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	8,928	$1,214,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	8,246	$1,121,373	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	2,377	$323,248	29.0%	Sole
Held directly	5,821	$791,597	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,991	$1,086,696	99.9%	Other
Held directly	10	$1,359	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	7,753	$1,054,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	7,702	$1,047,394	100.0%	Other

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	7,399	$1,006,190	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	6,758	$919,020	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	4,446	$604,611	66.2%	Other
Assetmark	1,999	$271,844	29.8%	Other
Capital Group	45	$6,119	0.7%	Other
Orion	202	$27,469	3.0%	Other
Held directly	27	$3,671	0.4%	Sole

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	6,668	$906,781	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,559	$891,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	6,500	$883,935	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	6,279	$853,881	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	5,739	$780,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	5,688	$773,511	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	5,587	$759,776	98.9%	Defined
Key National Trust Co of Delaware	63	$8,567	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	5,569	$757,328	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	5,515	$749,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,696	$638,609	85.2%	Defined
Vontobel Asset Management Ltd	367	$49,908	6.7%	Defined
Vontobel Asset Management S.A.	448	$60,923	8.1%	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	5,467	$743,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,200	$707,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,200	$707,148	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	746	$101,445	15.0%	Sole
Held directly	4,225	$574,554	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,920	$533,080	79.1%	Defined
Held directly	1,037	$141,021	20.9%	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 LP	4,699	$639,017	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,677	$636,025	100.0%	Other

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)	4,603	$625,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	946	$128,646	20.7%	Sole
INVESTMENT PLANNERS, INC.	1,502	$204,256	32.9%	Sole
MJP ASSOCIATES INC /ADV	957	$130,142	21.0%	Sole
Roman Retirement Planning	472	$64,187	10.3%	Sole
Taiko Private Wealth, LLC	688	$93,561	15.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	64	$8,703	1.7%	Other
Held directly	3,621	$492,419	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	460	$62,555	13.0%	Other
Aperio Group, LLC	2,809	$381,995	79.6%	Other
BANK OF AMERICA CORP /DE/	58	$7,887	1.6%	Other
Held directly	203	$27,605	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	176	$23,934	5.0%	Other
55I, LLC	113	$15,366	3.2%	Other
Aptus Capital Advisors, LLC	176	$23,934	5.0%	Other
Fidelity Institutional Asset Management Trust Co	43	$5,847	1.2%	Other
Vanguard Personalized Indexing Management, LLC	5	$679	0.1%	Other
Manager 80	1	$135	0.0%	Other
Manager 83	29	$3,943	0.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	630	$85,673	18.0%	Other
Held directly	2,322	$315,768	66.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	69	$9,383	2.0%	Defined
Held directly	3,400	$462,366	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,300	$448,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,185	$433,128	99.9%	Defined
Held directly	4	$543	0.1%	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	1,455	$197,865	46.7%	Defined
Held directly	1,661	$225,879	53.3%	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	2,976	$404,706	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	2,780	$378,052	95.0%	Other
Held directly	145	$19,718	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	164	$22,302	5.9%	Other
Quantinno Capital Management LP	2,631	$357,789	94.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,744	$373,156	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	1,033	$140,477	37.8%	Other
Held directly	1,698	$230,911	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,414	$328,279	93.0%	Defined
Fidelity Investments Canada ULC	182	$24,750	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,680	$328,954	100.0%	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	1,477	$200,857	66.1%	Other
Held directly	757	$102,944	33.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Advisors, L.L.C.	2,032	$276,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,979	$269,124	100.0%	Defined

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	1,867	$253,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	126	$17,134	7.0%	Other
VISE AI Advisors	5	$679	0.3%	Other
Aperio Group, LLC	18	$2,447	1.0%	Other
Orion Porfolio Solutions, LLC	10	$1,359	0.6%	Other
Held directly	1,643	$223,431	91.2%	Sole

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	873	$118,719	49.2%	Other
Held directly	900	$122,391	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC joint	1,772	$240,974	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.P. Morgan Investment Management Inc. joint	1,706	$231,998	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,641	$223,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	379	$51,540	23.6%	Defined
Hilltop Securities Holdings LLC joint	1,225	$166,587	76.4%	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	1,519	$206,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,308	$177,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,196	$162,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	993	$135,038	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	700	$95,193	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.	683	$92,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	212	$28,829	33.8%	Defined
Held directly	415	$56,435	66.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	523	$71,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	520	$70,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	481	$65,411	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 Wealth Inc.	400	$54,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	355	$48,276	100.0%	Sole

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	173	$23,526	51.6%	Defined
Held directly	162	$22,030	48.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	304	$41,340	100.0%	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	302	$41,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	234	$31,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	200	$27,198	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	161	$21,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	121	$16,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	114	$15,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	72	$9,791	68.6%	Other
Held directly	33	$4,487	31.4%	Sole

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	71	$9,655	100.0%	Other

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	37	$5,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	24	$3,263	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	20,951	$1,779	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	10	$1,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	1,362,500	$125,445,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	83,587	$7,695,855	39.2%	Defined
Maplelane Master Fund, Ltd.	95,096	$8,755,488	44.6%	Defined
Maplelane 2 Fund, LP	34,317	$3,159,566	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	165,300	$15,219,171	98.5%	Defined
Maplelane Master Fund, Ltd.	1,882	$173,275	1.1%	Defined
Maplelane 2 Fund, LP	665	$61,226	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	68,240	$6,282,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	50,000	$4,603,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,591	$606,833	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,145	$1,670,610	51.9%	Defined
Held directly	10,225	$941,415	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	20,552	$1,892,222	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	20,000	$1,841,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	16,948	$1,560,402	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 joint	15,489	$1,426,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,186	$845,755	60.1%	Sole
Held directly	6,096	$561,258	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	13,280	$1,222,689	100.0%	Other

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	11,984	$1,103,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	5,898	$543,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	5,000	$460,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,780	$163,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	1,400	$128,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	1,400	$128,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,400	$128,897	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	145	$13,350	24.2%	Other
Held directly	455	$41,891	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	302	$27,805	100.0%	Defined

Key facts CIK 100517 CUSIP 910047109 13F (30d) 921 filings 894 filers Visit website Investor relations