UDR · UDR, Inc.

$38.16 +0.39 (+1.03%)

Market Cap

$12.27B

324.92M

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: 520

Total Value: $13,544,081,820

Total Shares: 339,490,085

Institutional Ownership Trend

26 quarters

Superinvestors Holding UDR

All superinvestors →

Joel Greenblatt $25,609,398

Holder Concentration

Across 520 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−1.9 pts

Top 5

38.9%

−1.0 pts

Top 10

60.1%

+0.3 pts

HHI

437

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

165

Decreased

207

Sold Out

Unchanged

Holder count: -9

Institutional value: +22.8%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	+2,045,036	4,581,042
Mega Nuveen, LLC	+1,630,384	2,361,535
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,297,836	1,360,499
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+851,594	9,221,587
Large Squarepoint Ops LLC	+612,359	703,246

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−5,346,925	15,418,373
Mega BlackRock, Inc.	−4,928,271	31,250,868
Mega STATE STREET CORP	−2,170,438	19,385,427
Mega CITADEL ADVISORS LLC	−2,167,895	1,358,610
Large PRUDENTIAL FINANCIAL INC	−1,310,584	1,198,929

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	29,452,071	$1,175,726,674
Mega CANADA PENSION PLAN INVESTMENT BOARD	5,500,000	$219,560,000
Large Alyeska Investment Group, L.P.	2,665,782	$106,418,017
Mid Gillson Capital LP	1,172,691	$46,813,824
Mega Qube Research & Technologies Ltd	808,812	$32,287,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PGGM Investments	3,469,122	$117,186,941
Large STRS OHIO	902,295	$30,479,525
Mid GRS Advisors, LLC	815,632	$27,552,048
Large ExodusPoint Capital Management, LP	637,631	$21,539,175
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	543,879	$18,372,232

Filter: New 80 Increased 165 Reduced 207 Sold out 89 Unchanged 68

Showing 100 of 527

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,247,534,644

9.21%

31,250,868

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	521,130	$20,803,509	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	225,822	$9,014,814	0.7%	Sole
BlackRock Asset Management Canada Ltd	654,143	$26,113,388	2.1%	Sole
BlackRock Asset Management North Asia Ltd	13,723	$547,822	0.0%	Sole
BlackRock Investment Management, LLC	327,808	$13,086,095	1.0%	Sole
BLACKROCK ADVISORS LLC	295,769	$11,807,098	0.9%	Sole
BlackRock Fund Advisors	13,993,638	$558,626,028	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	9,780,185	$390,424,985	31.3%	Sole
BlackRock Japan Co. Ltd	15,569	$621,514	0.0%	Sole
BlackRock Fund Managers Ltd.	1,731,464	$69,120,042	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	90,637	$3,618,229	0.3%	Sole
BlackRock (Netherlands) B.V.	977,833	$39,035,093	3.1%	Sole
BlackRock Asset Management Ireland Ltd	2,162,354	$86,321,171	6.9%	Sole
BlackRock Advisors (UK) Ltd	4,970	$198,402	0.0%	Sole
BlackRock Life Ltd	6,124	$244,470	0.0%	Sole
BlackRock Asset Management Schweiz AG	41,899	$1,672,608	0.1%	Sole
Aperio Group, LLC	407,800	$16,279,376	1.3%	Sole

NORGES BANK

$1,175,726,674

8.68%

29,452,071

Capital Research Global Investors

$1,020,660,228

7.54%

25,567,641

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	25,567,641	$1,020,660,228	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,018,618,360

7.52%

25,516,492

VANGUARD CAPITAL MANAGEMENT LLC

$810,050,931

5.98%

20,291,857

STATE STREET CORP

$773,866,245

5.71%

19,385,427

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	19,385,427	$773,866,245	100.0%	Defined

COHEN & STEERS, INC.

$615,501,450

4.54%

15,418,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	15,418,373	$615,501,450	100.0%	Sole

FMR LLC

$562,311,800

4.15%

14,085,967

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	7,879,817	$314,562,294	55.9%	Defined
STRATEGIC ADVISERS LLC	237,351	$9,475,051	1.7%	Defined
FIAM LLC	5,925,978	$236,565,041	42.1%	Defined
Fidelity Diversifying Solutions LLC	42,821	$1,709,414	0.3%	Defined

Invesco Ltd.

$553,334,110

4.09%

13,861,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,871,767	$194,480,936	35.1%	Defined
Invesco Trust Co joint	132,654	$5,295,547	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	13,925	$555,886	0.1%	Defined
Invesco Investment Advisers LLC	10,712	$427,623	0.1%	Defined
Invesco Capital Management LLC	8,832,017	$352,574,118	63.7%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$368,125,752

2.72%

9,221,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,757,327	$349,592,493	95.0%	Defined
BANK OF NEW YORK MELLON	258,500	$10,319,320	2.8%	Defined
BNY Mellon Investment Adviser, Inc.	205,760	$8,213,939	2.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$346,828,272

2.56%

8,688,083

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	1,019,327	$40,691,533	11.7%	Defined
Held directly	7,668,756	$306,136,739	88.3%	Defined

JPMORGAN CHASE & CO

$248,726,023

1.84%

6,230,612

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,026	$80,877	0.0%	Defined
JPMorgan Chase Bank, N.A.	480,973	$19,200,441	7.7%	Other
J.P. Morgan Investment Management Inc.	2,079,180	$83,000,865	33.4%	Defined
J.P. Morgan Securities LLC	470,261	$18,772,818	7.5%	Defined
J.P. Morgan Securities plc	14,351	$572,891	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	19,102	$762,551	0.3%	Defined
J.P. Morgan (Suisse) SA	23	$918	0.0%	Other
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	3,133,255	$125,079,539	50.3%	Other
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	31,441	$1,255,123	0.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$219,560,000

1.62%

5,500,000

WELLINGTON MANAGEMENT GROUP LLP

$217,710,942

1.61%

5,453,681

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	4,779,704	$190,805,783	87.6%	Defined
Wellington Managment Canada LLC	69,136	$2,759,909	1.3%	Defined
Wellington Management Japan Pte Ltd	20,053	$800,515	0.4%	Defined
Wellington Management International Ltd	244,501	$9,760,479	4.5%	Defined
Wellington Trust Company, NA joint	82,448	$3,291,324	1.5%	Defined
Wellington Management Australia Pty Ltd	257,839	$10,292,932	4.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$206,891,347

1.53%

5,182,649

DIMENSIONAL FUND ADVISORS LP

$191,879,709

1.42%

4,806,606

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.	28,745	$1,147,500	0.6%	Defined
DFA Australia Ltd.	201,317	$8,036,574	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,748	$69,780	0.0%	Defined
Dimensional Ireland Ltd	89,215	$3,561,462	1.9%	Defined
Held directly	4,485,581	$179,064,393	93.3%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$182,875,195

1.35%

4,581,042

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	190,579	$7,607,913	4.2%	Defined
Held directly	4,390,463	$175,267,282	95.8%	Sole

NORTHERN TRUST CORP

$159,894,807

1.18%

4,005,381

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	2,535,135	$101,202,588	63.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,442,521	$57,585,438	36.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,005	$559,079	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,720	$547,702	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Daiwa Securities Group Inc.

$145,754,905

1.08%

3,651,175

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	3,651,175	$145,754,905	100.0%	Sole

MORGAN STANLEY

$132,201,898

0.98%

3,311,671

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	15,802	$630,815	0.5%	Defined
MORGAN STANLEY & CO. LLC	483,338	$19,294,852	14.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	708,442	$28,281,004	21.4%	Defined
MORGAN STANLEY AIP GP LP	176,764	$7,056,418	5.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	50,243	$2,005,700	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	226,980	$9,061,041	6.9%	Defined
Morgan Stanley Bank, N.A.	51,501	$2,055,919	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,370,084	$54,693,752	41.4%	Defined
EATON VANCE MANAGEMENT	101,350	$4,045,892	3.1%	Defined
Calvert Research & Management	126,602	$5,053,951	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	565	$22,554	0.0%	Defined

GOLDMAN SACHS GROUP INC

$113,292,679

0.84%

2,837,993

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	908,170	$36,254,146	32.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,920,328	$76,659,493	67.7%	Defined
Goldman Sachs Trust Company, N.A.	9,495	$379,040	0.3%	Defined

Alyeska Investment Group, L.P.

$106,418,017

0.79%

2,665,782

UBS Group AG

$99,528,821

0.73%

2,493,207

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	20,438	$815,884	0.8%	Defined
UBS AG	2,467,930	$98,519,765	99.0%	Defined
UBS Switzerland AG	7	$279	0.0%	Defined
UBS Securities LLC	4,832	$192,893	0.2%	Defined

Nuveen, LLC

$94,272,476

0.70%

2,361,535

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	718,795	$28,694,296	30.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	475,781	$18,993,177	20.1%	Defined
TEACHERS ADVISORS, LLC joint	1,166,959	$46,585,003	49.4%	Defined

Bank of New York Mellon Corp

$89,660,432

0.66%

2,246,003

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	1,260	$50,298	0.1%	Defined
Mellon Investments Corporation joint	1,496,989	$59,759,798	66.7%	Defined
BNY Mellon Investment Adviser, Inc.	18,072	$721,434	0.8%	Defined
The Bank of New York Mellon	628,166	$25,076,386	28.0%	Defined
BNY Mellon, NA joint	84,877	$3,388,289	3.8%	Defined
BNY Mellon Advisors, Inc.	5,278	$210,697	0.2%	Defined
Newton Investment Management North America, LLC joint	11,359	$453,451	0.5%	Defined
Held directly	2	$79	0.0%	Defined

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

$87,266,193

0.64%

2,186,027

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	189,677	$7,571,905	8.7%	Defined
UBS Asset Management Switzerland AG	1,232,394	$49,197,167	56.4%	Defined
UBS Asset Management (UK) Ltd.	350,398	$13,987,887	16.0%	Defined
Held directly	413,558	$16,509,234	18.9%	Sole

Legal & General Group Plc

$78,687,667

0.58%

1,971,134

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	150,056	$5,990,235	7.6%	Defined
Legal & General Investment Management Ltd joint	1,821,078	$72,697,432	92.4%	Defined

Balyasny Asset Management L.P.

$77,206,876

0.57%

1,934,040

VANGUARD FIDUCIARY TRUST CO

$67,316,577

0.50%

1,686,287

Sumitomo Mitsui Trust Group, Inc.

$56,962,846

0.42%

1,426,925

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.	1,426,925	$56,962,846	100.0%	Defined

BANK OF AMERICA CORP /DE/

$56,374,064

0.42%

1,412,176

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	1,069,400	$42,690,448	75.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,871	$1,950,930	3.5%	Defined
BOFA SECURITIES, INC.	167,622	$6,691,470	11.9%	Defined
MERRILL LYNCH INTERNATIONAL	9,403	$375,367	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	116,880	$4,665,849	8.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,311,120

0.40%

1,360,499

CITADEL ADVISORS LLC

$53,289,607

0.39%

1,334,910

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	286,737	$11,446,541	21.5%	Defined
Held directly	1,048,173	$41,843,066	78.5%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$48,511,023

0.36%

1,215,206

Woodline Partners LP

$47,975,935

0.35%

1,201,802

PRUDENTIAL FINANCIAL INC

$47,861,244

0.35%

1,198,929

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,028,759	$41,068,059	85.8%	Defined
PGIM Quantitative Solutions LLC	169,751	$6,776,459	14.2%	Defined
Prudential Trust Co	419	$16,726	0.0%	Defined

State of Tennessee, Department of Treasury

$47,277,016

0.35%

1,184,294

Hudson Bay Capital Management LP

$47,127,835

0.35%

1,180,557

Gillson Capital LP

$46,813,824

0.35%

1,172,691

AMERIPRISE FINANCIAL INC

$46,275,302

0.34%

1,159,201

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	1,156,236	$46,156,941	99.7%	Defined
Threadneedle Asset Management Holdings LTD	864	$34,490	0.1%	Defined
Ameriprise Financial Services, LLC	1,908	$76,167	0.2%	Defined
Ameriprise Bank, FSB	193	$7,704	0.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$45,703,010

0.34%

1,144,865

AQR CAPITAL MANAGEMENT LLC

$40,458,078

0.30%

1,013,479

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	394	$15,728	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$479	0.0%	Other
Compound Planning, Inc.	83	$3,313	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	357	$14,251	0.0%	Other
Arax Advisory Partners	12,629	$504,149	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,941	$157,324	0.4%	Other
Stokes Family Office, LLC	147	$5,868	0.0%	Other
Held directly	995,916	$39,756,966	98.3%	Defined

HSBC HOLDINGS PLC

$40,303,550

0.30%

1,009,608

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.	67,795	$2,706,376	6.7%	Defined
HSBC Global Asset Management (UK) Ltd	735,707	$29,369,423	72.9%	Defined
Hang Seng Investment Management Ltd	111,270	$4,441,898	11.0%	Defined
HSBC BANK PLC	94,836	$3,785,853	9.4%	Defined

DEUTSCHE BANK AG\

$36,150,034

0.27%

905,562

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	101,134	$4,037,269	11.2%	Defined
DWS Investments UK Ltd	758,162	$30,265,827	83.7%	Defined
DBX Advisors LLC	4,823	$192,534	0.5%	Defined
DWS International GmbH	41,443	$1,654,404	4.6%	Defined

FIRST TRUST ADVISORS LP

$35,309,519

0.26%

884,507

APG Asset Management US Inc.

$33,063,460

0.24%

828,243

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	828,243	$33,063,460	100.0%	Defined

UBS Group AG

$32,734,400

0.24%

820,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	820,000	$32,734,400	100.0%	Defined

Qube Research & Technologies Ltd

$32,287,775

0.24%

808,812

Callodine Capital Management, LP

$32,120,390

0.24%

804,619

JANE STREET GROUP, LLC

$30,199,480

0.22%

756,500

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	756,500	$30,199,480	100.0%	Defined

Apollo Management Holdings, L.P.

$30,104,869

0.22%

754,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	754,130	$30,104,869	100.0%	Defined

Squarepoint Ops LLC

$28,073,580

0.21%

703,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	703,246	$28,073,580	100.0%	Defined

Hazelview Securities Inc.

$27,697,174

0.20%

693,817

Russell Investments Group, Ltd.

$27,567,870

0.20%

690,578

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	13,495	$538,720	2.0%	Defined
Russell Investment Management, LLC	364,274	$14,541,818	52.7%	Defined
Russell Investments Canada Limited	20,506	$818,599	3.0%	Defined
Russell Investments Capital, LLC	73,556	$2,936,355	10.7%	Defined
Russell Investments Implementation Services, LLC	64,800	$2,586,816	9.4%	Defined
Russell Investments Limited joint	104,281	$4,162,896	15.1%	Defined
Russell Investments Trust Company	49,666	$1,982,666	7.2%	Defined

Investure, LLC

$27,238,972

0.20%

682,339

CITIGROUP INC

$26,914,661

0.20%

674,215

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	24	$958	0.0%	Defined
Citigroup Financial Products Inc. joint	674,191	$26,913,703	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$26,505,802

0.20%

663,973

Gotham Asset Management, LLC

$25,609,398

0.19%

641,518

California Public Employees Retirement System

$25,340,457

0.19%

634,781

BANK OF MONTREAL /CAN/

$24,886,565

0.18%

623,411

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.	348,786	$13,923,537	55.9%	Defined
BMO Bank N.A.	7,566	$302,034	1.2%	Defined
BMO Delaware Trust Co	224	$8,942	0.0%	Defined
BMO Family Office, LLC	4,626	$184,669	0.7%	Defined
Held directly	262,209	$10,467,383	42.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$24,848,802

0.18%

622,465

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	622,465	$24,848,802	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,765,729

0.18%

620,384

SEI INVESTMENTS CO

$24,743,892

0.18%

619,837

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	27,778	$1,108,897	4.5%	Sole
SEI TRUST CO	592,059	$23,634,995	95.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$24,602,616

0.18%

616,298

Vanguard Global Advisers, LLC

$24,295,391

0.18%

608,602

SCHRODER INVESTMENT MANAGEMENT GROUP

$24,259,823

0.18%

607,711

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	591,061	$23,595,155	97.3%	Sole
Schroder Investment Management North America Inc.	16,650	$664,668	2.7%	Sole

BARCLAYS PLC

$24,255,190

0.18%

607,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	552,313	$22,048,334	90.9%	Defined
BARCLAYS CAPITAL INC.	7,618	$304,110	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	47,664	$1,902,746	7.8%	Defined

Point72 Asset Management, L.P.

$23,998,307

0.18%

601,160

Swiss National Bank

$23,516,872

0.17%

589,100

RHUMBLINE ADVISERS

$23,371,922

0.17%

585,469

NEUBERGER BERMAN GROUP LLC

$23,091,643

0.17%

578,448

Jain Global LLC

$23,003,860

0.17%

576,249

CANADA LIFE ASSURANCE Co

$22,670,807

0.17%

567,906

RAYMOND JAMES FINANCIAL INC

$21,766,977

0.16%

545,265

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,850	$2,349,292	10.8%	Defined
Raymond James Financial Services Advisors, Inc.	11,763	$469,578	2.2%	Defined
SCOUT INVESTMENTS, INC. joint	474,652	$18,948,107	87.0%	Defined

SNOWWATER INVESTMENT PARTNERS, LLC

$20,925,984

0.15%

524,198

Connor, Clark & Lunn Investment Management Ltd.

$20,726,303

0.15%

519,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	519,165	$20,725,066	100.0%	Sole
Held directly	31	$1,237	0.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$19,758,922

0.15%

494,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,521	$180,478	0.9%	Sole
Held directly	490,442	$19,578,444	99.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,602,636

0.14%

491,048

Asset Management One Co., Ltd.

$19,590,460

0.14%

490,743

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,765,793

0.14%

470,085

PRICE T ROWE ASSOCIATES INC /MD/

$18,753,657

0.14%

469,781

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	468,035	$18,683,957	99.6%	Defined
Held directly	1,746	$69,700	0.4%	Sole

Amundi

$18,048,989

0.13%

452,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	452,129	$18,048,989	100.0%	Defined

Lighthouse Investment Partners, LLC

$17,612,863

0.13%

441,204

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	294,885	$11,771,809	66.8%	Defined
HST Ventures, LLC	146,319	$5,841,054	33.2%	Defined

Schonfeld Strategic Advisors LLC

$16,983,045

0.13%

425,427

ALLIANCEBERNSTEIN L.P.

$16,082,410

0.12%

402,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	402,866	$16,082,410	100.0%	Defined

Pacific Heights Asset Management LLC

$15,968,000

0.12%

400,000

STATE OF WISCONSIN INVESTMENT BOARD

$15,816,024

0.12%

396,193

Allianz Asset Management GmbH

$15,406,245

0.11%

385,928

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	364,356	$14,545,091	94.4%	Defined
Allianz Global Investors GmbH	21,572	$861,154	5.6%	Defined

BAMCO INC /NY/

$14,878,144

0.11%

372,699

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	372,699	$14,878,144	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$13,417,749

0.10%

336,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	332,326	$13,266,453	98.9%	Other
Held directly	3,790	$151,296	1.1%	Sole

State of New Jersey Common Pension Fund D

$13,029,169

0.10%

326,382

MILLENNIUM MANAGEMENT LLC

$12,986,734

0.10%

325,319

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$12,273,004

0.09%

307,440

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,186,657

0.09%

305,277

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	305,277	$12,186,657	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$11,971,010

0.09%

299,875

Mitsubishi UFJ Trust & Banking Corp

$11,762,747

0.09%

294,658

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	6,312	$251,975	2.1%	Defined
First Sentier Investors (Australia) IM Ltd	281,085	$11,220,913	95.4%	Defined
First Sentier Investors (Australia) RE Ltd	7,261	$289,859	2.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,454,525

0.08%

286,937

Vanguard Investments Australia, Ltd.

$11,389,056

0.08%

285,297

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,120,513

0.08%

278,570

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,630	$10,723,709	96.4%	Other
G1 EXECUTION SERVICES, LLC	9,940	$396,804	3.6%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,017,680

0.08%

275,994

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	52,564	$2,098,354	19.4%	Defined
Jane Street Global Trading, LLC	218,606	$8,726,751	80.6%	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	236,904	$9,457,207	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	225,313	$8,994,494	98.0%	Defined
ASB CAPITAL MANAGEMENT LLC	4,648	$185,548	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,890	$75,448	0.8%	Other
Held directly	222,214	$8,870,782	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,099	$43,872	0.5%	Defined
RBC Capital Markets, LLC	129,520	$5,170,438	60.1%	Defined
RBC Dominion Securities Inc.	7,805	$311,575	3.6%	Defined
RBC Trust Co (Delaware) Ltd	26	$1,037	0.0%	Defined
CITY NATIONAL BANK	25	$998	0.0%	Defined
RBC Rochdale, LLC	381	$15,209	0.2%	Defined
Held directly	76,574	$3,056,834	35.5%	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.	121,711	$4,858,703	56.8%	Sole
VanEck Investments Limited	92,423	$3,689,526	43.2%	Sole

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	213,858	$8,537,211	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	11,765	$469,658	5.6%	Sole
Macquarie Investment Management Global Limited joint	197,990	$7,903,760	93.8%	Sole
Macquarie Financial Limited	1,431	$57,125	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	188,050	$7,506,956	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	131	$5,229	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	157,458	$6,285,723	100.0%	Defined

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	147,987	$5,907,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	146,487	$5,847,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,352	$373,331	6.7%	Defined
Fidelity Investments Canada ULC	130,542	$5,211,236	93.3%	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	134,342	$5,362,932	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	404	$16,127	0.3%	Defined
CIBC National Trust Co	1,632	$65,149	1.3%	Defined
CIBC WORLD MARKETS CORP	128,243	$5,119,460	98.4%	Defined

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	65,015	$2,595,398	54.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,786	$710,017	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,831	$1,111,013	23.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,661	$385,667	8.0%	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.	118,776	$4,741,537	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	116,244	$4,640,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	45,443	$1,814,084	40.2%	Defined
Held directly	67,607	$2,698,871	59.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	50,946	$2,033,764	47.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	57,308	$2,287,735	52.9%	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	100,306	$4,004,215	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 INVESTMENT MANAGEMENT LLC	6,585	$262,873	6.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	89,873	$3,585,218	92.1%	Defined
Bessemer Trust CO of Delaware, N.A.	90	$4	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	1,159	$46,266	1.2%	Other

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	209	$8,343	0.3%	Defined
Held directly	82,747	$3,303,260	99.7%	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	82,587	$3,296,873	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, L.P.	77,719	$3,102,542	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	76,440	$3,051,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	76,211	$3,042,343	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	41,180	$1,643,905	55.4%	Defined
Global X Management (AUS) Ltd joint	27,679	$1,104,945	37.3%	Defined
Global X Investments Canada Inc. joint	5,425	$216,566	7.3%	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	8,548	$341,236	12.5%	Defined
Willow Street Trust Co of Wyoming, LLC	930	$37,125	1.4%	Other
Held directly	58,722	$2,344,182	86.1%	Sole

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	75	$2,994	0.1%	Defined
Held directly	67,599	$2,698,552	99.9%	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	62,956	$2,513,202	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 Global Asset Management Inc.	60,507	$2,415,439	98.8%	Defined
Regime de rentes du Mouvement Desjardins	723	$28,862	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	50,265	$2,006,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	47,778	$1,907,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,000	$1,716,560	100.0%	Other

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	42,919	$1,713,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	36,466	$1,455,722	96.3%	Sole
West Financial Services, Inc.	1,400	$55,888	3.7%	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	868	$34,650	2.4%	Defined
Wilmington Trust National Association joint	2,786	$111,217	7.6%	Defined
Wilmington Trust Company	1,705	$68,063	4.7%	Defined
Wilmington Funds Management Corp	30,340	$1,211,172	83.2%	Defined
Wilmington Trust Investment Management, LLC	755	$30,139	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	35,181	$1,404,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,919	$276,206	19.8%	Defined
Guggenheim Partners Investment Management, LLC joint	28,105	$1,121,951	80.2%	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	34,859	$1,391,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,000	$1,277,440	100.0%	Other

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.	31,606	$1,261,711	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	29,397	$1,173,528	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 INTERNATIONAL	64	$2,554	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	1,375	$54,890	4.8%	Defined
Fiduciary Trust International of the South	12	$479	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,336	$53,333	4.6%	Defined
FRANKLIN ADVISERS INC	25,845	$1,031,732	89.7%	Defined
PUTNAM ADVISORY CO LLC	172	$6,866	0.6%	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	28,503	$1,137,838	99.3%	Other
PNC Delaware Trust Company	94	$3,752	0.3%	Defined
PNC Ohio Trust Company	97	$3,872	0.3%	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	12,756	$509,219	47.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,348	$572,772	52.9%	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	25,541	$1,019,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,545	$420,956	42.9%	Defined
OSAIC INSTITUTIONS, INC.	419	$16,726	1.7%	Defined
Osaic Advisory Services, LLC	13,594	$542,672	55.4%	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	17,354	$692,771	73.7%	Sole
MED S&P 500 STOCK INDEX	6,196	$247,344	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MADISON AVENUE SECURITIES, LLC	22,707	$906,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	21,717	$866,942	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	21,100	$842,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	21,100	$842,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,423	$216,486	26.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,409	$615,127	74.0%	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	19,564	$780,994	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,878	$114,889	14.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	22	$878	0.1%	Defined
Rockefeller Trust Co (Delaware)	135	$5,389	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	16,305	$650,895	84.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,794	$750,256	99.8%	Defined
Key National Trust Co of Delaware	44	$1,756	0.2%	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	18,713	$747,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,236	$727,981	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,800	$710,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	22	$878	0.1%	Other
Latour Trading LLC (Latour)	16,958	$676,963	99.9%	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	6,581	$262,713	39.3%	Defined
Signature Financial Management, Inc.	10,149	$405,148	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,797	$111,656	16.8%	Defined
HANetf Management Limited	5	$199	0.0%	Defined
Held directly	13,832	$552,173	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	13,402	$535,007	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,117	$483,710	100.0%	Other

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	11,573	$461,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,684	$426,504	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	10,312	$411,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,480	$378,441	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	9,177	$366,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	9,125	$364,270	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	8,906	$355,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,901	$355,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,523	$180,558	53.2%	Defined
1919 Investment Counsel, LLC	3,508	$140,039	41.3%	Defined
Held directly	470	$18,762	5.5%	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	8,296	$331,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,400	$175,648	58.7%	Defined
Leap GP LLC joint	3,100	$123,752	41.3%	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	6,766	$270,098	100.0%	Defined

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	6,727	$268,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	6,427	$256,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,377	$54,969	21.7%	Other
Held directly	4,964	$198,162	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,222	$248,382	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	6,022	$240,398	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	5,900	$235,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,417	$216,246	94.8%	Defined
Held directly	298	$11,896	5.2%	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.	5,606	$223,791	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	4,708	$187,943	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,472	$178,522	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	3,330	$132,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,856	$114,011	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 Mutual Funds Management (2013) Ltd.	2,805	$111,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,585	$103,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,800	$71,856	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	357	$14,251	23.0%	Sole
Held directly	1,198	$47,822	77.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,447	$57,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,301	$51,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,236	$49,341	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	417	$16,646	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	32	$1,277	13.2%	Other
JPMORGAN CHASE & CO	14	$558	5.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	162	$6,467	66.7%	Other
Vanguard Personalized Indexing Management, LLC	35	$1,397	14.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	212	$8,463	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	209,493	$7,047	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	74	$2,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$1,397	61.4%	Defined
Held directly	22	$878	38.6%	Sole

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	220,163	$7,437,106	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	84,170	$2,843,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	47,669	$1,610,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	32,957	$1,113,287	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	9,804	$331,179	31.7%	Defined
Held directly	21,168	$715,055	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	25,366	$856,863	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	25,355	$856,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,050	$373,269	100.0%	Other

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	7,223	$243,992	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	7,179	$242,506	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 Investment Management, L.L.C. joint	6,543	$221,022	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	5,851	$197,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187	$6,316	5.1%	Sole
Fidelity Institutional Asset Management Trust Co	23	$776	0.6%	Sole
Held directly	3,470	$117,216	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,116	$37,698	100.0%	Sole

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	45	$1,520	12.5%	Defined
Held directly	315	$10,640	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	33	$1,114	100.0%	Defined

Key facts CIK 74208 CUSIP 902653104 13F (30d) 456 filings 425 filers Visit website Investor relations