UBS · UBS Group AG

$53.72 +0.43 (+0.81%) At close · Aug 24

Market Cap

$163.16B

3.06B

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: 765

Total Value: $64,829,855,552

Total Shares: 1,312,445,215

Institutional Ownership Trend

26 quarters

Superinvestors Holding UBS

All superinvestors →

Andreas Halvorsen $120,718,495 Samantha McLemore $47,267,057 Joel Greenblatt $298,400

Holder Concentration

Across 765 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.9 pts

Top 5

33.5%

−0.1 pts

Top 10

53.0%

+1.0 pts

HHI

365

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

278

Decreased

224

Sold Out

Unchanged

116

Holder count: +74

Institutional value: +38.2%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Assenagon Asset Management S.A.	+16,277,125	16,536,418
Mega WELLINGTON MANAGEMENT GROUP LLP	+9,632,654	59,553,311
Mega GOLDMAN SACHS GROUP INC	+3,496,615	25,862,401
Mega Clearbridge Investments, LLC	+3,157,318	3,295,070
Mega CANADA PENSION PLAN INVESTMENT BOARD	+2,276,359	10,233,181

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−8,950,341	14,545,505
Large SIH Partners, LLLP	−7,875,161	13,472,650
Mega DEUTSCHE BANK AG\	−7,775,104	24,147,522
Large PZENA INVESTMENT MANAGEMENT LLC	−3,940,226	22,604,129
Mega Qube Research & Technologies Ltd	−3,788,288	7,057,954

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	95,849,980	$4,750,325,008
Mega Jupiter Topco LLC	7,482,210	$370,818,327
Mega DIMENSIONAL FUND ADVISORS LP	4,893,948	$242,544,060
Mid Liontrust Investment Partners LLP	2,458,659	$121,851,140
Large VIKING GLOBAL INVESTORS LP	2,435,805	$120,718,495

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,193,433	$202,907,426
Large RENAISSANCE TECHNOLOGIES LLC	686,991	$26,840,738
Small Gemsstock Ltd.	630,741	$24,643,050
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	490,514	$19,164,381
Mid Andra AP-fonden	442,119	$17,273,589

Filter: New 147 Increased 278 Reduced 224 Sold out 73 Unchanged 116

Showing 100 of 804

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$5,309,722,851

8.19%

107,137,265

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	112,177	$5,559,492	0.1%	Defined
UBS AG	3,632,188	$180,011,237	3.4%	Defined
UBS Switzerland AG	3,293,096	$163,205,837	3.1%	Defined
UBS Europe SE	1,575	$78,057	0.0%	Defined
UBS La Maison de Gestion	9,432	$467,449	0.0%	Defined
Held directly	100,088,797	$4,960,400,779	93.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,860,865,169

7.50%

98,080,411

NORGES BANK

$4,750,325,008

7.33%

95,849,980

Fisher Asset Management, LLC

$3,217,449,770

4.96%

64,920,294

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$3,118,689,522

4.81%

62,927,553

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.	8,452,032	$418,882,705	13.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,868,589	$142,167,270	4.6%	Defined
MFS International Singapore Pte. Ltd.	382,529	$18,958,137	0.6%	Defined
MFS International (U.K.) Ltd.	3,577,671	$177,309,374	5.7%	Defined
MFS Investment Management K.K.	1,655,380	$82,040,632	2.6%	Defined
MFS Heritage Trust CO	4,726,743	$234,257,383	7.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,737,313	$185,221,232	5.9%	Defined
MFS International Australia Pty Ltd	613,768	$30,418,342	1.0%	Defined
Held directly	36,913,528	$1,829,434,447	58.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,951,462,091

4.55%

59,553,311

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	53,793,867	$2,666,024,048	90.3%	Defined
Wellington Managment Canada LLC	981,416	$48,638,976	1.6%	Defined
Wellington Management Hong Kong Ltd	36,968	$1,832,134	0.1%	Defined
Wellington Management Japan Pte Ltd	112,684	$5,584,619	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	60,377	$2,992,284	0.1%	Defined
Wellington Management International Ltd	956,659	$47,412,020	1.6%	Defined
Wellington Trust Company, NA joint	3,527,115	$174,803,819	5.9%	Defined
Wellington Management Australia Pty Ltd	84,225	$4,174,191	0.1%	Defined

FMR LLC

$2,752,618,945

4.25%

55,541,141

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 joint	35,753,548	$1,771,945,838	64.4%	Defined
FIDELITY MANAGEMENT TRUST CO	137,092	$6,794,279	0.2%	Defined
STRATEGIC ADVISERS LLC	4,169,225	$206,626,791	7.5%	Defined
Fidelity Institutional Asset Management Trust Co	5,837,744	$289,318,592	10.5%	Defined
FIAM LLC	9,642,832	$477,898,753	17.4%	Defined
Fidelity Diversifying Solutions LLC	700	$34,692	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,737,349,065

4.22%

55,233,032

Cevian Capital II GP LTD

$2,384,711,973

3.68%

48,117,675

Pictet Asset Management Holding SA

$1,821,023,818

2.81%

36,743,822

Dodge & Cox

$1,666,719,749

2.57%

33,630,342

JPMORGAN CHASE & CO

$1,470,293,489

2.27%

29,666,939

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	114,540	$5,676,602	0.4%	Defined
JPMorgan Chase Bank, N.A.	4,586,844	$227,323,987	15.5%	Defined
J.P. Morgan Investment Management Inc.	9,309,763	$461,391,854	31.4%	Defined
J.P. Morgan Securities LLC	1,427,181	$70,731,090	4.8%	Defined
J.P. Morgan Securities plc	1,138,257	$56,412,016	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	10,077,924	$499,461,913	34.0%	Defined
JPMorgan Asset Management (Canada) Inc.	637,184	$31,578,839	2.1%	Defined
J.P. Morgan Private Investments Inc.	353,654	$17,527,092	1.2%	Defined
J.P. Morgan (Suisse) SA	16,377	$811,644	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	193,221	$9,576,032	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	265,094	$13,138,058	0.9%	Defined
55I, LLC	10,130	$502,042	0.0%	Defined
J.P. Morgan SE	1,536,770	$76,162,320	5.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,373,259,427

2.12%

27,709,028

Amundi

$1,261,989,393

1.95%

25,463,870

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	25,450,922	$1,261,347,691	99.9%	Defined
CPR Asset Management	12,948	$641,702	0.1%	Defined

DEUTSCHE BANK AG\

$1,196,751,187

1.85%

24,147,522

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	34	$1,685	0.0%	Defined
DWS Investment GmbH	1,361,763	$67,488,974	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,763	$1,921,094	0.2%	Defined
Deutsche Bank (Suisse) SA	146,245	$7,247,902	0.6%	Defined
DWS Investments UK Ltd	13,467,309	$667,439,834	55.8%	Defined
DBX Advisors LLC	1,518,362	$75,250,020	6.3%	Defined
DWS Investments Hong Kong Ltd	134,406	$6,661,161	0.6%	Defined
DWS International GmbH	7,330,535	$363,301,314	30.4%	Defined
Held directly	150,105	$7,439,203	0.6%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$1,120,260,632

1.73%

22,604,129

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	169,146	$8,382,875	0.7%	Defined
Held directly	22,434,983	$1,111,877,757	99.3%	Sole

Legal & General Group Plc

$1,096,496,364

1.69%

22,124,624

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	1,233,848	$61,149,506	5.6%	Defined
Legal & General Investment Management Ltd joint	20,890,776	$1,035,346,858	94.4%	Defined

GOLDMAN SACHS GROUP INC

$981,565,583

1.51%

19,805,601

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	591,006	$29,290,257	3.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,660,930	$776,155,690	79.1%	Defined
GOLDMAN SACHS INTERNATIONAL	2,867,779	$142,127,127	14.5%	Defined
GOLDMAN SACHS BANK AG	6,600	$327,096	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	607,785	$30,121,824	3.1%	Defined
Goldman Sachs Trust Company, N.A. joint	41,070	$2,035,429	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	30,431	$1,508,160	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$844,241,070

1.30%

17,034,727

Assenagon Asset Management S.A.

$819,544,876

1.26%

16,536,418

VANGUARD ASSET MANAGEMENT, Ltd

$734,905,862

1.13%

14,828,609

Vontobel Holding Ltd.

$728,450,520

1.12%

14,698,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,777,273	$88,081,649	12.1%	Defined
Bank Vontobel Europe AG	8,620	$427,207	0.1%	Defined
Vontobel Asset Management Ltd	10,860,394	$538,241,126	73.9%	Defined
Vontobel Asset Management S.A.	20,884	$1,035,011	0.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	74,053	$3,670,066	0.5%	Sole
Vontobel Swiss Financial Advisers AG	1,955,611	$96,920,081	13.3%	Defined
Held directly	1,521	$75,380	0.0%	Defined

Capital World Investors

$720,875,227

1.11%

14,545,505

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	14,545,505	$720,875,227	100.0%	Defined

Nuveen, LLC

$519,496,293

0.80%

10,482,169

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	1,672,258	$82,877,105	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,703,247	$183,532,921	35.3%	Defined
TEACHERS ADVISORS, LLC joint	5,106,664	$253,086,267	48.7%	Defined

BANK OF AMERICA CORP /DE/

$511,717,552

0.79%

10,325,213

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	374,714	$18,570,825	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	422,648	$20,946,434	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,939,383	$343,915,821	67.2%	Defined
U.S. TRUST Co OF DELAWARE	6,073	$300,977	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,003,380	$99,287,512	19.4%	Defined
BofA Securities Europe SA	579,015	$28,695,983	5.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$507,156,450

0.78%

10,233,181

UBS Group AG

$446,744,743

0.69%

9,014,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,014,220	$446,744,743	100.0%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$387,165,743

0.60%

7,812,061

MORGAN STANLEY

$381,343,132

0.59%

7,694,575

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	325	$16,107	0.0%	Defined
MORGAN STANLEY & CO. LLC	81,105	$4,019,563	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,259	$1,945,676	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,557	$374,524	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,274,659	$63,172,099	16.6%	Defined
Morgan Stanley Bank, N.A.	9,195	$455,704	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,233,655	$308,939,941	81.0%	Defined
EATON VANCE MANAGEMENT	45,392	$2,249,627	0.6%	Defined
Calvert Research & Management	3,428	$169,891	0.0%	Defined

Jupiter Topco LLC

$370,818,327

0.57%

7,482,210

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	7,319,554	$362,757,096	97.8%	Defined
Held directly	162,656	$8,061,231	2.2%	Defined

SIH Partners, LLLP

$369,266,604

0.57%

7,450,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	7,450,900	$369,266,604	100.0%	Other

CITIGROUP INC

$358,529,974

0.55%

7,234,261

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	42,540	$2,108,282	0.6%	Defined
Citigroup Financial Products Inc. joint	7,191,721	$356,421,692	99.4%	Defined

Banque Cantonale Vaudoise

$354,952,040

0.55%

7,162,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	669,475	$33,179,181	9.3%	Defined
Held directly	6,492,592	$321,772,859	90.7%	Sole

Ninety One UK Ltd

$353,523,622

0.55%

7,133,245

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$329,601,403

0.51%

6,650,553

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,623,441	$130,017,734	39.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,027,112	$199,583,669	60.6%	Defined

Bank of New York Mellon Corp

$325,872,705

0.50%

6,575,317

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	1,915	$94,907	0.0%	Defined
Mellon Investments Corporation joint	3,918,876	$194,219,493	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	47,277	$2,343,048	0.7%	Defined
BNY Mellon Securities Corporation	61	$3,023	0.0%	Defined
The Bank of New York Mellon	2,392,366	$118,565,658	36.4%	Defined
BNY Mellon, NA joint	195,978	$9,712,669	3.0%	Defined
BNY Mellon Advisors, Inc. joint	18,840	$933,709	0.3%	Other
Held directly	4	$198	0.0%	Defined

Russell Investments Group, Ltd.

$317,444,375

0.49%

6,405,254

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	167,819	$8,317,109	2.6%	Defined
Russell Investment Management, LLC	2,462,098	$122,021,576	38.4%	Defined
Russell Investments Canada Limited	404,544	$20,049,200	6.3%	Defined
Russell Investments Capital, LLC joint	1,010,094	$50,060,257	15.8%	Defined
Russell Investments Implementation Services, LLC	35,968	$1,782,574	0.6%	Defined
Russell Investments Ireland Limited joint	221,575	$10,981,255	3.5%	Other
Russell Investments Japan Co., LTD. joint	198,470	$9,836,171	3.1%	Other
Russell Investments Limited joint	1,513,805	$75,024,172	23.6%	Defined
Russell Investments Trust Company joint	390,881	$19,372,061	6.1%	Defined

Allianz Asset Management GmbH

$307,011,659

0.47%

6,194,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	6,063,305	$300,497,395	97.9%	Defined
Allianz Global Investors UK Ltd	37,469	$1,856,963	0.6%	Defined
Held directly	93,973	$4,657,301	1.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$304,816,697

0.47%

6,150,458

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	663,666	$32,891,286	10.8%	Defined
Held directly	5,486,792	$271,925,411	89.2%	Sole

SIH Partners, LLLP

$293,563,704

0.45%

5,923,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	5,923,400	$293,563,704	100.0%	Other

FRANKLIN RESOURCES INC

$288,744,089

0.45%

5,826,152

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,440	$120,926	0.0%	Defined
Fiduciary Trust International of the South	2,152	$106,653	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	70,062	$3,472,272	1.2%	Defined
FRANKLIN ADVISERS INC	1,003,112	$49,714,230	17.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	367,892	$18,232,727	6.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	372,427	$18,457,482	6.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	984,411	$48,787,409	16.9%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,127,688	$105,448,217	36.5%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	889,385	$44,077,920	15.3%	Defined
PUTNAM ADVISORY CO LLC	6,583	$326,253	0.1%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$277,586,154

0.43%

5,601,012

ROYAL BANK OF CANADA

$276,435,466

0.43%

5,577,794

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.	656,397	$32,531,035	11.8%	Defined
RBC Capital Markets, LLC	392,121	$19,433,516	7.0%	Defined
RBC Dominion Securities Inc.	370,704	$18,372,090	6.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	47,966	$2,377,194	0.9%	Defined
RBC Private Counsel (USA) Inc.	16,390	$812,288	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,636	$81,080	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,877,770	$192,182,281	69.5%	Defined
CITY NATIONAL BANK	313	$15,512	0.0%	Defined
RBC Rochdale, LLC	7,408	$367,140	0.1%	Defined
RBC Europe Ltd	6,500	$322,140	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,000	$247,800	0.1%	Defined
Held directly	195,589	$9,693,390	3.5%	Sole

Qube Research & Technologies Ltd

$271,328,808

0.42%

5,474,754

Compagnie Lombard Odier SCmA

$266,760,466

0.41%

5,382,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	5,257,213	$260,547,476	97.7%	Defined
Lombard Odier (Europe) S.A.	94,743	$4,695,463	1.8%	Defined
Held directly	30,620	$1,517,527	0.6%	Defined

M&G PLC

$263,061,456

0.41%

5,307,939

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	5,307,939	$263,061,456	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$242,544,060

0.37%

4,893,948

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.	17,044	$844,700	0.3%	Defined
DFA Australia Ltd.	116,703	$5,783,800	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	307	$15,214	0.0%	Defined
Dimensional Ireland Ltd	200,538	$9,938,663	4.1%	Defined
Held directly	4,559,356	$225,961,683	93.2%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$241,458,004

0.37%

4,872,034

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	4,811,749	$238,470,280	98.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	60,285	$2,987,724	1.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$239,451,913

0.37%

4,831,556

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	284	$14,075	0.0%	Other
Arax Advisory Partners	3,350	$166,026	0.1%	Other
GuideStone Capital Management, LLC	66,135	$3,277,650	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	971	$48,122	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	129,478	$6,416,929	2.7%	Other
Held directly	4,631,338	$229,529,111	95.9%	Defined

NATIXIS ADVISORS, LLC

$228,262,060

0.35%

4,605,772

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.	4,605,772	$228,262,060	100.0%	Defined

NORTHERN TRUST CORP

$217,532,716

0.34%

4,389,280

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	4,389,280	$217,532,716	100.0%	Defined

GOLDMAN SACHS GROUP INC

$208,984,608

0.32%

4,216,800

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	4,216,800	$208,984,608	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$204,615,943

0.32%

4,128,651

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.	4,125,474	$204,458,491	99.9%	Sole
Edward Jones Trust Company	3,177	$157,452	0.1%	Sole

BlackRock, Inc.

$200,305,015

0.31%

4,041,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,887	$341,319	0.2%	Sole
Aperio Group, LLC	3,928,431	$194,693,040	97.2%	Sole
SpiderRock Advisors, LLC	106,349	$5,270,656	2.6%	Sole

AVIVA PLC

$182,791,999

0.28%

3,688,297

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	3,688,297	$182,791,999	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$176,252,259

0.27%

3,556,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,556,341	$176,252,259	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$171,899,454

0.27%

3,468,512

CANADA LIFE ASSURANCE Co

$165,508,197

0.26%

3,339,552

Clearbridge Investments, LLC

$163,303,669

0.25%

3,295,070

TD Asset Management Inc

$162,749,835

0.25%

3,283,895

LGT Group Foundation

$162,404,103

0.25%

3,276,919

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	405,871	$20,114,966	12.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	2,117,371	$104,936,906	64.6%	Defined
LGT Bank Ltd.	750,910	$37,215,099	22.9%	Defined
LGT Wealth Management UK LLP	267	$13,232	0.0%	Defined
LGT Wealth Management US Ltd	2,500	$123,900	0.1%	Defined

Public Sector Pension Investment Board

$145,027,874

0.22%

2,926,309

Generali Asset Management SPA SGR

$123,483,200

0.19%

2,491,590

Liontrust Investment Partners LLP

$121,851,140

0.19%

2,458,659

VIKING GLOBAL INVESTORS LP

$120,718,495

0.19%

2,435,805

ASR Vermogensbeheer N.V.

$118,994,551

0.18%

2,401,020

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.	2,401,020	$118,994,551	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$118,879,571

0.18%

2,398,700

Border to Coast Pensions Partnership Ltd

$118,686,288

0.18%

2,394,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,394,800	$118,686,288	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$118,051,127

0.18%

2,381,984

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	2,381,984	$118,051,127	100.0%	Defined

Invesco Ltd.

$112,490,932

0.17%

2,269,793

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	584,997	$28,992,447	25.8%	Defined
Invesco Canada Ltd. joint	5,053	$250,426	0.2%	Defined
Invesco Trust Co joint	17,816	$882,960	0.8%	Defined
Invesco Hong Kong Limited joint	49,442	$2,450,345	2.2%	Defined
Invesco Asset Management Limited joint	59,644	$2,955,956	2.6%	Defined
Invesco Management S.A. joint	704,203	$34,900,300	31.0%	Defined
Invesco Asset Management (Japan) Limited joint	164,208	$8,138,148	7.2%	Defined
Invesco Australia Ltd joint	763	$37,814	0.0%	Defined
Invesco Capital Management LLC	657,515	$32,586,443	29.0%	Defined
Invesco Asset Management Singapore Ltd joint	26,152	$1,296,093	1.2%	Defined

Korea Investment CORP

$105,608,048

0.16%

2,130,913

BANK OF MONTREAL /CAN/

$101,301,923

0.16%

2,044,026

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.	1,744,353	$86,450,134	85.3%	Defined
BMO Bank N.A.	28,730	$1,423,858	1.4%	Defined
BMO Capital Markets Ltd	4,955	$245,569	0.2%	Defined
BMO Family Office, LLC	48,755	$2,416,297	2.4%	Defined
BMO NESBITT BURNS INC.	175,010	$8,673,495	8.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,934	$492,329	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	271	$13,430	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	485	$24,036	0.0%	Defined
Held directly	31,533	$1,562,775	1.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$100,949,358

0.16%

2,036,912

Life Cycle Investment Partners Ltd

$100,672,566

0.16%

2,031,327

State of Tennessee, Department of Treasury

$92,210,493

0.14%

1,860,583

MOORE CAPITAL MANAGEMENT, LP

$92,113,950

0.14%

1,858,635

GOLDMAN SACHS GROUP INC

$91,190,400

0.14%

1,840,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	1,840,000	$91,190,400	100.0%	Defined

1832 Asset Management L.P.

$84,103,320

0.13%

1,697,000

ENVESTNET ASSET MANAGEMENT INC

$83,579,520

0.13%

1,686,431

AMERIPRISE FINANCIAL INC

$81,847,297

0.13%

1,651,479

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	210,380	$10,426,432	12.7%	Defined
Ameriprise Financial Services, LLC joint	1,440,252	$71,378,888	87.2%	Defined
Ameriprise Bank, FSB	847	$41,977	0.1%	Defined

CREDIT AGRICOLE S A

$81,485,012

0.13%

1,644,169

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	1,644,169	$81,485,012	100.0%	Defined

BANQUE PICTET & CIE SA

$81,169,962

0.13%

1,637,812

ABN AMRO Bank N.V.

$80,801,583

0.12%

1,630,379

Vanguard Investments Australia, Ltd.

$80,029,983

0.12%

1,614,810

Qube Research & Technologies Ltd

$78,463,392

0.12%

1,583,200

FIL Ltd

$77,695,607

0.12%

1,567,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	866,178	$42,927,781	55.3%	Defined
Fidelity Investments Canada ULC	304,752	$15,103,509	19.4%	Defined
Held directly	396,778	$19,664,317	25.3%	Defined

BRANDES INVESTMENT PARTNERS, LP

$69,316,647

0.11%

1,398,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	234	$11,597	0.0%	Defined
Held directly	1,398,407	$69,305,050	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,400,488

0.10%

1,339,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,339,800	$66,400,488	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$64,859,518

0.10%

1,308,707

SEB Asset Management AB

$64,536,932

0.10%

1,302,198

Vanguard Global Advisers, LLC

$64,519,239

0.10%

1,301,841

Lansforsakringar Fondforvaltning AB (publ)

$64,190,012

0.10%

1,295,198

STATE OF WISCONSIN INVESTMENT BOARD

$59,015,453

0.09%

1,190,788

Rathbones Group PLC

$58,432,825

0.09%

1,179,032

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$58,148,995

0.09%

1,173,305

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	1,173,305	$58,148,995	100.0%	Defined

Crocodile Capital Partners GmbH

$57,985,200

0.09%

1,170,000

Mediolanum International Funds Ltd

$55,070,031

0.08%

1,111,179

J. Safra Sarasin Holding AG

$54,732,427

0.08%

1,104,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	651,609	$32,293,742	59.0%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	13,903	$689,032	1.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	328,256	$16,268,367	29.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,993	$1,337,773	2.4%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	69,727	$3,455,670	6.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	13,879	$687,843	1.3%	Defined

Zurich Insurance Group Ltd/FI

$53,679,823

0.08%

1,083,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,083,128	$53,679,823	100.0%	Defined

DJE Kapital AG

$48,745,431

0.08%

983,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	976,101	$48,375,565	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	911,000	$45,149,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	301,200	$14,927,472	33.5%	Defined
EFG Private Bank Ltd	2,000	$99,120	0.2%	Defined
EFG Bank (Luxembourg) S.A.	3,250	$161,070	0.4%	Defined
Cite Gestion SA	575,340	$28,513,850	64.0%	Defined
Clarity Funds Management Ltd	11,408	$565,380	1.3%	Defined
Held directly	5,430	$269,110	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	464,651	$23,028,103	54.4%	Defined
Thrivent Advisor Network, LLC	13,160	$652,209	1.5%	Sole
Held directly	375,786	$18,623,954	44.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,073	$895,697	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	266,731	$13,219,188	32.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	524,731	$26,005,668	64.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	913	$45,248	0.1%	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	711,810	$35,277,303	91.7%	Defined
Raymond James Financial Services Advisors, Inc.	42,188	$2,090,837	5.4%	Defined
RAYMOND JAMES TRUST N.A.	22,061	$1,093,343	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	762,272	$37,778,200	100.0%	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	3,202	$158,691	0.4%	Defined
Jane Street Global Trading, LLC	153,106	$7,587,933	20.5%	Defined
JSOIN (BVI), Ltd.	584,325	$28,959,147	78.3%	Defined
Jane Street Singapore Pte. Ltd	5,550	$275,058	0.7%	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	708,800	$35,128,128	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	696,700	$34,528,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	690,700	$34,231,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	366,663	$18,171,818	59.5%	Sole
Edmond de Rothschild (Europe)	10,245	$507,742	1.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	208,983	$10,357,197	33.9%	Sole
Held directly	29,882	$1,480,951	4.9%	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	605,500	$30,008,580	100.0%	Defined
Held directly	100	$4,956	0.0%	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.	105,138	$5,210,639	18.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	138,199	$6,849,142	23.7%	Defined
D. E. Shaw Adviser II, L.L.C. joint	340,300	$16,865,268	58.3%	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\	578,063	$28,648,802	99.5%	Defined
Stifel Independent Advisors, LLC	87	$4,311	0.0%	Defined
1919 Investment Counsel, LLC	272	$13,480	0.0%	Defined
Washington Crossing Advisers LLC	799	$39,598	0.1%	Defined
Held directly	1,461	$72,407	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	7,827	$387,906	1.4%	Other
Held directly	567,141	$28,107,507	98.6%	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	521,574	$25,849,207	100.0%	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	459,400	$22,767,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	457,900	$22,693,524	100.0%	Defined
Held directly	100	$4,956	0.0%	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	14,699	$728,482	3.2%	Defined
Held directly	441,782	$21,894,715	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	425,511	$21,088,325	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	376,123	$18,640,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	374,138	$18,542,279	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	336,523	$16,678,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	326,475	$16,180,101	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	326,107	$16,161,862	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	311,934	$15,459,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	69,547	$3,446,749	25.8%	Other
Held directly	200,058	$9,914,874	74.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	162,064	$8,031,891	65.1%	Defined
Willow Street Trust Co of Wyoming, LLC	901	$44,653	0.4%	Other
Held directly	86,068	$4,265,530	34.6%	Sole

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	15,392	$762,827	6.4%	Other
Held directly	224,222	$11,112,442	93.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200,000	$9,912,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	200,000	$9,912,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	88,312	$4,376,742	46.6%	Defined
Held directly	101,136	$5,012,300	53.4%	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	187,902	$9,312,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	61,497	$3,047,791	33.5%	Other
Held directly	122,243	$6,058,363	66.5%	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	183,300	$9,084,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	12,634	$626,140	6.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10,023	$496,739	5.5%	Defined
Wilmington Trust National Association joint	60,454	$2,996,099	33.1%	Defined
Wilmington Trust Company	42,514	$2,106,993	23.3%	Defined
Wilmington Funds Management Corp	57,139	$2,831,808	31.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	180,748	$8,957,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	176,164	$8,730,687	98.0%	Sole
VanEck Investments Limited	2,830	$140,254	1.6%	Sole
Held directly	753	$37,318	0.4%	Sole

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	120,729	$5,983,329	70.2%	Sole
SEI TRUST CO	51,251	$2,539,999	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	156,520	$7,757,131	100.0%	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	155,130	$7,688,242	100.0%	Other

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	112,100	$5,555,675	73.5%	Other
Bessemer Trust CO of Delaware, N.A.	4,772	$236,499	3.1%	Other
BESSEMER TRUST Co OF FLORIDA	31,572	$1,564,708	20.7%	Defined
Bessemer Trust Co of Nevada, National Association	4,125	$204,435	2.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	127,029	$6,295,557	83.3%	Defined
Held directly	25,401	$1,258,873	16.7%	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	1,346	$66,707	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,309	$263,114	3.5%	Defined
Rockefeller Trust Co (Delaware)	15,540	$770,162	10.3%	Defined
ROCKEFELLER FINANCIAL LLC	129,122	$6,399,286	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	131,838	$6,533,890	96.2%	Defined
PNC Delaware Trust Company	1,240	$61,454	0.9%	Defined
PNC Ohio Trust Company	1,286	$63,734	0.9%	Defined
PNC Wealth Management LLC	2,693	$133,465	2.0%	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	133,183	$6,600,549	100.0%	Other

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	128,497	$6,368,310	98.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	120	$5,947	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,895	$93,916	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	23,332	$1,156,333	18.2%	Defined
Held directly	105,133	$5,210,391	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd joint	123,024	$6,097,069	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	121,900	$6,041,364	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 International Securities, Ltd.	98,350	$4,874,226	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	93,400	$4,628,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	85,946	$4,259,483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	80,944	$4,011,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	80,400	$3,984,624	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/	21,804	$1,080,606	28.8%	Defined
Truist Advisory Services, Inc.	53,859	$2,669,252	71.2%	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.	67,136	$3,327,260	89.3%	Defined
HANetf Management Limited	34	$1,685	0.0%	Defined
Held directly	7,989	$395,934	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	20,603	$1,021,084	27.6%	Defined
Held directly	54,162	$2,684,267	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	72,543	$3,595,231	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	65,200	$3,231,312	100.0%	Defined

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	57,440	$2,846,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	51,382	$2,546,491	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	46,137	$2,286,549	99.9%	Defined
Key National Trust Co of Delaware	67	$3,320	0.1%	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	1,844	$91,388	4.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	43,399	$2,150,854	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,800	$981,288	47.1%	Defined
OSAIC INSTITUTIONS, INC.	1,009	$50,006	2.4%	Defined
CW Advisors, LLC	13,614	$674,709	32.4%	Sole
Osaic Advisory Services, LLC	7,623	$377,795	18.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	36,966	$1,832,034	90.2%	Sole
Evelyn Partners Investment Management Services Ltd	4,026	$199,528	9.8%	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	896	$44,405	2.2%	Other
Aperio Group, LLC	37,314	$1,849,281	92.8%	Other
BANK OF AMERICA CORP /DE/	1,726	$85,540	4.3%	Other
Held directly	288	$14,273	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,200	$1,893,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	18,143	$899,167	51.3%	Defined
Manager 7	13,552	$671,637	38.4%	Defined
Held directly	3,639	$180,348	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	12,709	$629,858	39.9%	Other
Causeway Capital Management	65	$3,221	0.2%	Other
ClearBridge Advisors	18,592	$921,419	58.4%	Other
Schafer Cullen Capital Mgmt	451	$22,351	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	30,990	$1,535,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,095	$1,342,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	25,132	$1,245,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	24,500	$1,214,220	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	3,363	$166,670	14.7%	Sole
Held directly	19,443	$963,595	85.3%	Sole

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	22,252	$1,102,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	2,405	$119,191	10.9%	Defined
HSBC BANK PLC	19,546	$968,699	88.7%	Defined
HSBC SECURITIES USA INC	74	$3,667	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	19,488	$965,825	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	18,900	$936,684	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 HOLDINGS, LLC	36	$1,784	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	3,588	$177,821	19.1%	Other
MORGAN STANLEY & CO. LLC	186	$9,218	1.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	10,181	$504,570	54.2%	Other
APERIO GROUP, LLC	2,755	$136,537	14.7%	Other
AMERIPRISE FINANCIAL INC	1,664	$82,467	8.9%	Other
Held directly	377	$18,684	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,600	$872,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	17,006	$842,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	10,655	$528,061	64.3%	Other
Assetmark	3	$148	0.0%	Other
Portfolio Design Labs	0	$0	0.0%	Other
Capital Group	33	$1,635	0.2%	Other
Orion	5,849	$289,876	35.3%	Other
Held directly	40	$1,982	0.2%	Sole

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	16,524	$818,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,982	$197,347	24.6%	Other
AQR Capital Management	907	$44,950	5.6%	Other
Natixis UMA	3,857	$191,152	23.9%	Other
Aperio	102	$5,055	0.6%	Other
Vanguard Direct Indexing	80	$3,964	0.5%	Other
Held directly	7,238	$358,715	44.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	488	$24,185	3.3%	Other
Held directly	14,487	$717,975	96.7%	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	14,800	$733,488	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	5,783	$286,603	45.4%	Sole
Held directly	6,968	$345,332	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	2,749	$136,240	21.9%	Other
Held directly	9,794	$485,390	78.1%	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	11,420	$565,975	96.4%	Other
Held directly	429	$21,261	3.6%	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	8,921	$442,124	75.7%	Defined
Held directly	2,857	$141,592	24.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,410	$565,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,927	$343,302	64.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,817	$189,170	35.5%	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	6,706	$332,349	62.7%	Other
Quantinno Capital Management LP	3,990	$197,744	37.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	10,692	$529,895	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	10,584	$524,543	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	882	$43,711	8.8%	Defined
Held directly	9,139	$452,928	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,549	$473,248	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/	9,312	$461,501	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	9,172	$454,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	131	$6,492	1.5%	Defined
Held directly	8,882	$440,191	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,461	$419,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,008	$396,876	98.4%	Defined
Synovus Securities, Inc.	132	$6,541	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	44	$2,180	0.7%	Other
Brigher Financial	44	$2,180	0.7%	Other
Capital A Wealth Management, LLC	338	$16,751	5.1%	Other
Pineridge Advisors LLC	197	$9,763	3.0%	Other
Hobart Private Capital, LLC	300	$14,868	4.5%	Other
HOWARD BAILEY SECURITIES, LLC	1,424	$70,573	21.4%	Other
MADISON AVENUE SECURITIES, LLC	436	$21,608	6.5%	Other
Martinsen Wealth Management	54	$2,676	0.8%	Other
Held directly	3,829	$189,765	57.4%	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	6,415	$317,927	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	6,255	$309,997	98.3%	Defined
Hilltop Securities Holdings LLC joint	108	$5,352	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	6,144	$304,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,375	$68,145	22.7%	Other
Held directly	4,679	$231,891	77.3%	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	2,272	$112,600	37.5%	Other
Held directly	3,782	$187,435	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	85	$4,212	1.4%	Other
Held directly	5,896	$292,205	98.6%	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	5,904	$292,602	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	5,181	$256,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$49	0.0%	Other
Aptus Capital Advisors, LLC	6	$297	0.1%	Other
First Trust Direct Indexing L.P.	171	$8,474	3.3%	Other
Fidelity Institutional Asset Management Trust Co	108	$5,352	2.1%	Other
Manager 77	1,414	$70,077	27.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	89	$4,410	1.7%	Other
Held directly	3,332	$165,133	65.1%	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	5,100	$252,756	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	5,032	$249,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,003	$247,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,823	$239,027	100.0%	Sole

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 joint	4,412	$218,658	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	4,089	$202,650	97.8%	Other
Held directly	94	$4,658	2.2%	Sole

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.	3,390	$168,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,679,858	$139,614	86.2%	Defined
Deka Vermoegensmanagement GmbH	589,647	$22,371	13.8%	Defined

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	3,232	$160,177	100.0%	Defined

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	2,616	$129,648	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.	2,564	$127,071	100.0%	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	2,529	$125,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,436	$120,728	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 Ltd.	1,369	$67,847	58.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	597	$29,587	25.4%	Other
Nuveen Asset Management, LLC	388	$19,229	16.5%	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	1,227	$60,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,060	$52,533	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	1,033	$51,195	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	999	$49,510	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	987	$48,915	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	509	$25,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	155	$7,681	50.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155	$7,681	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	104	$5,154	37.3%	Defined
Held directly	175	$8,673	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	211	$10,457	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	56	$2,775	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	54	$2,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	38	$1,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	5,193,433	$202,907,426	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	66,548	$2,600,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	29,114	$1,137,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,294	$324,046	100.0%	Defined

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	711	$27,778	100.0%	Other

Key facts CIK 1610520 CUSIP H42097107 13F (30d) 611 filings 571 filers Visit website Investor relations