UL · Unilever PLC

$65.22 +1.08 (+1.68%)

Market Cap

$138.11B

2.15B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,176

Total Value: $15,793,526,702

Total Shares: 262,890,607

Institutional Ownership Trend

26 quarters

Superinvestors Holding UL

All superinvestors →

Stephen Yacktman $14,500,463 Tweedy Browne $2,950,930 Mario Gabelli $561,280 Bill Nygren $271,501

Holder Concentration

Across 1,176 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−2.9 pts

Top 5

33.2%

−2.2 pts

Top 10

44.1%

−2.0 pts

HHI

366

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

456

Decreased

436

Sold Out

121

Unchanged

164

Holder count: -1

Institutional value: +13.1%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+4,351,357	8,143,219
Mega D. E. Shaw & Co., Inc.	+3,547,011	3,832,802
Mega FMR LLC	+3,442,917	9,006,011
Mega Fisher Asset Management, LLC	+3,426,684	24,693,472
Mega JANE STREET GROUP, LLC	+2,583,729	3,656,068

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,867,052	35,063,391
Mega Clearbridge Investments, LLC	−1,500,234	4,135,829
Mega BANK OF AMERICA CORP /DE/	−1,329,575	5,331,851
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−1,139,715	2,519,773
Mega JENNISON ASSOCIATES LLC	−751,673	8,490

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,583,098	$95,175,851
Large Lansforsakringar Fondforvaltning AB (publ)	854,189	$51,353,842
Large HRT FINANCIAL LP	653,543	$39,291,005
Large Trexquant Investment LP	439,074	$26,397,128
Large Freestone Grove Partners LP	423,982	$25,489,797

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Aristotle Capital Management, LLC	819,436	$46,683,268
Mid Reynders McVeigh Capital Management, LLC	304,046	$17,321,500
Mid XTX Topco Ltd	266,729	$15,195,551
Mega Capital International Investors	263,396	$15,005,670
Large Holocene Advisors, LP	250,000	$14,242,500

Filter: New 120 Increased 456 Reduced 436 Sold out 121 Unchanged 164

Showing 100 of 1,201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$2,108,011,064

13.35%

35,063,391

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	32,513,939	$1,954,738,012	92.7%	Defined
Wellington Managment Canada LLC	506,643	$30,459,377	1.4%	Defined
Wellington Management Hong Kong Ltd	253,131	$15,218,235	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	3,394	$204,047	0.0%	Defined
Wellington Management International Ltd	23,569	$1,416,968	0.1%	Defined
Wellington Trust Company, NA joint	231,631	$13,925,655	0.7%	Defined
Wellington Management Europe GmbH	1,531,084	$92,048,770	4.4%	Defined

Fisher Asset Management, LLC

$1,484,571,536

9.40%

24,693,472

MORGAN STANLEY

$581,082,400

3.68%

9,665,376

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	507,742	$30,525,449	5.3%	Defined
MORGAN STANLEY & CO. LLC	27,031	$1,625,103	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	648,274	$38,974,232	6.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,718	$343,766	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,392,465	$264,074,995	45.4%	Defined
MORGAN STANLEY LATAM LLC	1	$60	0.0%	Defined
Morgan Stanley Bank, N.A.	3,226	$193,947	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,033,373	$242,486,384	41.7%	Defined
EATON VANCE MANAGEMENT	16,987	$1,021,258	0.2%	Defined
Calvert Research & Management	2,096	$126,011	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	28,463	$1,711,195	0.3%	Defined

FMR LLC

$541,441,380

3.43%

9,006,011

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	4,042,650	$243,044,118	44.9%	Defined
FIDELITY MANAGEMENT TRUST CO	28,651	$1,722,498	0.3%	Defined
STRATEGIC ADVISERS LLC	3,227,660	$194,046,919	35.8%	Defined
Fidelity Institutional Asset Management Trust Co	392,130	$23,574,855	4.4%	Defined
FIAM LLC	1,314,920	$79,052,990	14.6%	Defined

GQG Partners LLC

$521,467,473

3.30%

8,673,777

PRICE T ROWE ASSOCIATES INC /MD/

$489,570,325

3.10%

8,143,219

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	1,712	$102,925	0.0%	Defined
Held directly	8,141,507	$489,467,400	100.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$371,185,749

2.35%

6,174,081

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,518,534	$211,534,264	57.0%	Defined
Held directly	2,655,547	$159,651,485	43.0%	Sole

BANK OF AMERICA CORP /DE/

$320,550,880

2.03%

5,331,851

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	383,876	$23,078,625	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	627,205	$37,707,564	11.8%	Defined
U.S. TRUST Co OF DELAWARE	15,215	$914,725	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,305,555	$258,849,966	80.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$289,061,226

1.83%

4,808,071

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.	4,955	$297,894	0.1%	Defined
DFA Australia Ltd.	523,884	$31,495,906	10.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,748	$345,569	0.1%	Defined
Dimensional Ireland Ltd	297,085	$17,860,750	6.2%	Defined
Held directly	3,976,399	$239,061,107	82.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$253,930,767

1.61%

4,223,732

Clearbridge Investments, LLC

$248,646,039

1.57%

4,135,829

GOLDMAN SACHS GROUP INC

$247,518,187

1.57%

4,117,069

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	546,663	$32,865,379	13.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,297,961	$198,273,415	80.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	272,445	$16,379,393	6.6%	Defined

WELLS FARGO & COMPANY/MN

$245,337,574

1.55%

4,080,798

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	363,250	$21,838,590	8.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	966,165	$58,085,839	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,617,125	$157,341,555	64.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,973	$178,736	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131,285	$7,892,854	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$240,157,334

1.52%

3,994,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,596,798	$216,239,495	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	267,579	$16,086,849	6.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	71,721	$4,311,866	1.8%	Defined
RAYMOND JAMES TRUST N.A.	58,535	$3,519,124	1.5%	Defined

JPMORGAN CHASE & CO

$239,615,649

1.52%

3,985,623

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	6,401	$384,827	0.2%	Other
JPMorgan Chase Bank, N.A.	440,503	$26,483,039	11.1%	Other
J.P. Morgan Investment Management Inc.	379,975	$22,844,097	9.5%	Defined
J.P. Morgan Securities LLC	3,130,572	$188,209,988	78.5%	Defined
J.P. Morgan Securities plc	14	$841	0.0%	Defined
J.P. Morgan (Suisse) SA	4,575	$275,049	0.1%	Other
55I, LLC	1,252	$75,269	0.0%	Defined
J.P. Morgan SE	22,331	$1,342,539	0.6%	Defined

D. E. Shaw & Co., Inc.

$226,214,846

1.43%

3,762,722

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.	3,641,753	$218,942,190	96.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	120,969	$7,272,656	3.2%	Defined

ROYAL BANK OF CANADA

$197,375,276

1.25%

3,283,022

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,800,214	$108,228,865	54.8%	Defined
RBC Dominion Securities Inc.	1,252,300	$75,288,276	38.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40,532	$2,436,783	1.2%	Defined
RBC Private Counsel (USA) Inc.	17,320	$1,041,278	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	377	$22,665	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12,962	$779,275	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	70	$4,208	0.0%	Defined
CITY NATIONAL BANK	44	$2,645	0.0%	Defined
RBC Rochdale, LLC	2,323	$139,658	0.1%	Defined
RBC Trust Co (International) Ltd	1,741	$104,668	0.1%	Defined
RBC Dominion Securities Global Ltd	773	$46,472	0.0%	Defined
RBC Europe Ltd	311	$18,697	0.0%	Defined
Held directly	154,055	$9,261,786	4.7%	Sole

LAZARD ASSET MANAGEMENT LLC

$182,753,375

1.16%

3,039,810

Connor, Clark & Lunn Investment Management Ltd.

$165,443,025

1.05%

2,751,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,460,905	$147,949,608	89.4%	Sole
Held directly	290,975	$17,493,417	10.6%	Sole

Cullen Capital Management, LLC

$165,051,043

1.05%

2,745,360

Hamlin Capital Management, LLC

$163,689,986

1.04%

2,722,721

Thrivent Financial for Lutherans

$158,926,377

1.01%

2,643,486

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	1,386,118	$83,333,414	52.4%	Defined
Thrivent Advisor Network, LLC	9,990	$600,598	0.4%	Sole
Held directly	1,247,378	$74,992,365	47.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$154,258,300

0.98%

2,565,840

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$151,488,752

0.96%

2,519,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,519,773	$151,488,752	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$140,465,690

0.89%

2,336,422

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	2,336,422	$140,465,690	100.0%	Defined

BlackRock, Inc.

$137,879,508

0.87%

2,293,405

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	31,596	$1,899,551	1.4%	Sole
Aperio Group, LLC	2,219,617	$133,443,374	96.8%	Sole
SpiderRock Advisors, LLC	42,192	$2,536,583	1.8%	Sole

CITADEL ADVISORS LLC

$128,538,724

0.81%

2,138,036

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	677,785	$40,748,434	31.7%	Defined
Held directly	1,460,251	$87,790,290	68.3%	Defined

JANE STREET GROUP, LLC

$126,461,217

0.80%

2,103,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,564,167	$94,037,720	74.4%	Defined
Jane Street Global Trading, LLC	539,313	$32,423,497	25.6%	Defined

EQUITY INVESTMENT CORP

$120,056,754

0.76%

1,996,952

Saratoga Research & Investment Management

$119,424,171

0.76%

1,986,430

NORTHERN TRUST CORP

$111,237,209

0.70%

1,850,253

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,850,253	$111,237,209	100.0%	Defined
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FIDUCIARY MANAGEMENT INC /WI/

$107,413,037

0.68%

1,786,644

LPL Financial LLC

$102,955,800

0.65%

1,712,505

FEDERATED HERMES, INC.

$98,759,184

0.63%

1,642,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,642,701	$98,759,184	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$95,722,162

0.61%

1,592,185

NORGES BANK

$95,175,851

0.60%

1,583,098

Munich Reinsurance Co Stock Corp in Munich

$92,048,770

0.58%

1,531,084

CAPTRUST FINANCIAL ADVISORS

$90,750,598

0.57%

1,509,491

Allspring Global Investments Holdings, LLC

$86,473,240

0.55%

1,438,344

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	271,959	$16,350,174	18.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,166,385	$70,123,066	81.1%	Defined

EVERETT HARRIS & CO /CA/

$85,294,829

0.54%

1,418,743

NATIXIS ADVISORS, LLC

$83,278,765

0.53%

1,385,209

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.	1,385,209	$83,278,765	100.0%	Defined

COOKE & BIELER LP

$74,019,082

0.47%

1,231,189

JONES FINANCIAL COMPANIES LLLP

$74,009,583

0.47%

1,231,031

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.	1,229,761	$73,933,231	99.9%	Sole
Edward Jones Trust Company	1,270	$76,352	0.1%	Sole

JANE STREET GROUP, LLC

$71,719,552

0.45%

1,192,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,192,940	$71,719,552	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,180,240

0.44%

1,167,336

Qube Research & Technologies Ltd

$63,887,179

0.40%

1,062,661

SATURNA CAPITAL CORP

$63,057,763

0.40%

1,048,865

AMERIPRISE FINANCIAL INC

$62,147,244

0.39%

1,033,720

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	353,803	$21,270,636	34.2%	Defined
Ameriprise Financial Services, LLC joint	486,882	$29,271,345	47.1%	Defined
Ameriprise Bank, FSB	5,204	$312,864	0.5%	Defined
Columbia Threadneedle Management Ltd	187,831	$11,292,399	18.2%	Defined

Bank of New York Mellon Corp

$56,736,324

0.36%

943,718

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	2,437	$146,512	0.3%	Defined
BNY Mellon Securities Corporation	52,268	$3,142,352	5.5%	Defined
BNY Mellon, NA joint	362,519	$21,794,641	38.4%	Defined
BNY Mellon Advisors, Inc. joint	526,493	$31,652,759	55.8%	Defined
Held directly	1	$60	0.0%	Defined

UBS Group AG

$55,757,090

0.35%

927,430

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	877,280	$52,742,073	94.6%	Defined
UBS AG	38,656	$2,323,998	4.2%	Defined
UBS Bank (Canada)	277	$16,653	0.0%	Defined
UBS Securities LLC	11,217	$674,366	1.2%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$51,353,842

0.33%

854,189

First Eagle Investment Management, LLC

$50,651,520

0.32%

842,507

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	831,446	$49,986,533	98.7%	Sole
Held directly	11,061	$664,987	1.3%	Sole

STIFEL FINANCIAL CORP

$48,851,285

0.31%

812,563

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\	782,261	$47,029,531	96.3%	Defined
Stifel Independent Advisors, LLC	2,363	$142,063	0.3%	Defined
1919 Investment Counsel, LLC	13,329	$801,339	1.6%	Defined
Stifel Trust Company, N.A.	12,291	$738,934	1.5%	Defined
Held directly	2,319	$139,418	0.3%	Defined

1832 Asset Management L.P.

$48,330,227

0.31%

803,896

Janney Montgomery Scott LLC

$47,826,121

0.30%

795,511

BROWN ADVISORY INC

$43,823,992

0.28%

728,942

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	111,710	$6,716,005	15.3%	Defined
Brown Advisory LLC	617,232	$37,107,987	84.7%	Defined

St. James Investment Company, LLC

$42,710,149

0.27%

710,415

TRUIST FINANCIAL CORP

$40,920,196

0.26%

680,642

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	451,040	$27,116,524	66.3%	Defined
Truist Advisory Services, Inc.	229,602	$13,803,672	33.7%	Defined

Advisors Capital Management, LLC

$40,749,877

0.26%

677,809

FIRST TRUST ADVISORS LP

$40,286,532

0.26%

670,102

HRT FINANCIAL LP

$39,291,005

0.25%

653,543

Grantham, Mayo, Van Otterloo & Co. LLC

$39,239,482

0.25%

652,686

Cerity Partners LLC

$38,108,504

0.24%

633,874

OPPENHEIMER ASSET MANAGEMENT INC.

$37,881,488

0.24%

630,098

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	24,340	$1,463,320	3.9%	Other
Epoch Investment	4,425	$266,031	0.7%	Other
MetWest Capital Management	4,772	$286,892	0.8%	Other
SaratogaRIM	378,090	$22,730,770	60.0%	Other
Schafer Cullen Capital Mgmt	214,938	$12,922,072	34.1%	Other
SGA	3,533	$212,403	0.6%	Other

CAPITAL ADVISORS INC/OK

$37,816,983

0.24%

629,025

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$37,058,509

0.23%

616,409

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	616,409	$37,058,509	100.0%	Defined

CITADEL ADVISORS LLC

$37,048,348

0.23%

616,240

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	614,840	$36,964,180	99.8%	Defined
Held directly	1,400	$84,168	0.2%	Defined

CITADEL ADVISORS LLC

$36,793,680

0.23%

612,004

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	611,804	$36,781,656	100.0%	Defined
Held directly	200	$12,024	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$35,475,970

0.22%

590,086

Chevy Chase Trust Holdings, LLC

$35,458,595

0.22%

589,797

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	589,797	$35,458,595	100.0%	Defined

Federation des caisses Desjardins du Quebec

$34,811,102

0.22%

579,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	560,891	$33,720,766	96.9%	Defined
Held directly	18,136	$1,090,336	3.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,237,677

0.22%

569,489

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	347	$20,861	0.1%	Other
Arax Advisory Partners	5,809	$349,237	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,119	$67,274	0.2%	Other
Held directly	562,214	$33,800,305	98.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$34,076,557

0.22%

566,809

Corient Private Wealth LLC

$32,499,007

0.21%

540,569

M&T Bank Corp

$31,734,215

0.20%

527,848

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	81,638	$4,908,075	15.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	169,695	$10,202,061	32.1%	Defined
Wilmington Trust National Association joint	131,025	$7,877,222	24.8%	Defined
Wilmington Trust Company	120,515	$7,245,361	22.8%	Defined
Wilmington Funds Management Corp	22,913	$1,377,529	4.3%	Defined
Wilmington Trust Investment Management, LLC	2,062	$123,967	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,889,656

0.20%

513,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	513,800	$30,889,656	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$29,517,657

0.19%

490,979

BANK OF MONTREAL /CAN/

$29,464,148

0.19%

490,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	17,725	$1,065,627	3.6%	Defined
BMO Capital Markets Ltd	3,000	$180,360	0.6%	Defined
BMO Family Office, LLC	5,789	$348,034	1.2%	Defined
BMO NESBITT BURNS INC.	347,449	$20,888,633	70.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	114,332	$6,873,639	23.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,360	$81,763	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	434	$26,092	0.1%	Defined

ASSETMARK, INC

$28,808,361

0.18%

479,181

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,799,608

0.18%

462,402

Holowesko Partners Ltd.

$27,631,152

0.17%

459,600

NATIONAL BANK OF CANADA /FI/

$27,336,383

0.17%

454,697

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.	453,176	$27,244,941	99.7%	Defined
Manager 6	1,521	$91,442	0.3%	Defined

Creative Planning

$27,207,606

0.17%

452,555

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	11,017	$662,342	2.4%	Defined
Held directly	441,538	$26,545,264	97.6%	Sole

TRILLIUM ASSET MANAGEMENT, LLC

$26,880,072

0.17%

447,107

SEI INVESTMENTS CO

$26,746,605

0.17%

444,887

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	356,113	$21,409,513	80.0%	Sole
SEI TRUST CO	88,774	$5,337,092	20.0%	Sole

Cardinal Capital Management, Inc.

$26,562,098

0.17%

441,818

Trexquant Investment LP

$26,397,128

0.17%

439,074

Freestone Grove Partners LP

$25,489,797

0.16%

423,982

HighTower Advisors, LLC

$24,655,392

0.16%

410,103

River Road Asset Management, LLC

$24,585,532

0.16%

408,941

Quantinno Capital Management LP

$23,908,521

0.15%

397,680

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,467,360

0.15%

390,342

PNC FINANCIAL SERVICES GROUP, INC.

$23,388,181

0.15%

389,025

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	345,646	$20,780,237	88.8%	Other
PNC Delaware Trust Company	8,152	$490,098	2.1%	Other
PNC Ohio Trust Company	112	$6,733	0.0%	Defined
PNC Wealth Management LLC	35,115	$2,111,113	9.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,272,452

0.15%

387,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	387,100	$23,272,452	100.0%	Other

FACTORY MUTUAL INSURANCE CO

$22,572,474

0.14%

375,457

MANAGED ASSET PORTFOLIOS, LLC

$22,555,761

0.14%

375,179

CLARK ESTATES INC/NY

$22,244,400

0.14%

370,000

Cheviot Value Management, LLC

$22,093,859

0.14%

367,496

JANE STREET GROUP, LLC

$21,622,037

0.14%

359,648

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	359,648	$21,622,037	100.0%	Defined

Compagnie Lombard Odier SCmA

$20,841,559

0.13%

346,666

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	346,666	$20,841,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	341,611	$20,537,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,272	$677,672	3.3%	Other
Held directly	325,334	$19,559,080	96.7%	Sole

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	300,000	$18,036,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	288,725	$17,358,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	269,500	$16,202,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	233,694	$14,049,683	100.0%	Other
Held directly	83	$4,989	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	33,439	$2,010,352	14.8%	Defined
Brown Advisory LLC	188,199	$11,314,523	83.4%	Defined
Held directly	3,896	$234,227	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	73,456	$4,416,173	32.7%	Defined
Russell Investments Capital, LLC	99,592	$5,987,471	44.4%	Defined
Russell Investments Japan Co., LTD. joint	16,808	$1,010,496	7.5%	Other
Russell Investments Limited joint	23,859	$1,434,403	10.6%	Other
Russell Investments Trust Company	10,736	$645,448	4.8%	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.	172,739	$10,385,068	86.9%	Defined
OSAIC INSTITUTIONS, INC.	3,155	$189,678	1.6%	Defined
CW Advisors, LLC	12,460	$749,095	6.3%	Sole
Osaic Advisory Services, LLC	10,335	$621,340	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	178,344	$10,722,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	172,056	$10,344,006	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	6,651	$399,858	4.5%	Defined
Fiduciary Trust Co International of Pennsylvania	3,064	$184,207	2.1%	Defined
Fiduciary Trust International of the South	762	$45,811	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,361	$863,383	9.7%	Defined
FRANKLIN ADVISERS INC	1	$60	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	22	$1,322	0.0%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	77,244	$4,643,909	52.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,921	$295,850	3.3%	Defined
TEMPLETON GLOBAL ADVISORS LTD	81	$4,869	0.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	41,289	$2,482,294	27.8%	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	95,093	$5,716,991	64.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	52,038	$3,128,524	35.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	127,374	$7,657,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	75,830	$4,558,899	61.7%	Defined
Willow Street Trust Co of Wyoming, LLC	546	$32,825	0.4%	Other
Held directly	46,512	$2,796,301	37.8%	Sole

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	120,651	$7,253,538	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	17,557	$1,055,526	15.9%	Defined
Held directly	92,802	$5,579,256	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,309	$6,631,777	100.0%	Other

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	8,035	$483,064	7.4%	Defined
Citigroup Financial Products Inc. joint	100,566	$6,046,027	92.6%	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	12,078	$726,129	11.4%	Sole
Evelyn Partners Investment Management Services Ltd	355	$21,342	0.3%	Sole
Evelyn Partners Asset Management Ltd	90,625	$5,448,375	85.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	2,488	$149,578	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Keating Investment Counselors, Inc.	42,757	$2,570,550	40.9%	Other
Cambria Investment Management, L.P.	118	$7,094	0.1%	Other
Smart Money Group, LLC	59,286	$3,564,274	56.7%	Other
Held directly	2,388	$143,566	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	101,021	$6,073,382	97.8%	Defined
U.S. BANCORP ADVISORS, LLC	2,321	$139,538	2.2%	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	55,655	$3,345,978	56.3%	Defined
Held directly	43,166	$2,595,139	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94,264	$5,667,151	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	8,762	$526,771	9.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,825	$109,719	2.0%	Defined
Rockefeller Trust Co (Delaware) joint	9,783	$588,153	10.5%	Defined
ROCKEFELLER FINANCIAL LLC	72,464	$4,356,535	78.1%	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.	87,163	$5,240,239	94.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,901	$294,648	5.3%	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	86,340	$5,190,759	99.9%	Defined
SSB Wealth Management, Inc.	89	$5,350	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Saratoga Research & Investment Management	61,901	$3,721,488	82.5%	Sole
Capital Advisors, Inc.	6,417	$385,790	8.5%	Sole
Wallace Capital Management, Inc.	6,752	$405,930	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	70,254	$4,223,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	19,334	$1,162,360	28.2%	Defined
Held directly	49,182	$2,956,821	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	66,593	$4,003,571	99.9%	Defined
Key National Trust Co of Delaware	98	$5,891	0.1%	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 US LLC	64,605	$3,884,052	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	41,875	$2,517,524	65.2%	Sole
Held directly	22,332	$1,342,599	34.8%	Sole

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.	13,964	$839,515	22.5%	Defined
CIBC National Trust Co	48,103	$2,891,952	77.5%	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	60,034	$3,609,244	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	50,592	$3,041,591	94.7%	Other
Held directly	2,812	$169,057	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	221	$13,286	0.4%	Other
ENVESTNET ASSET MANAGEMENT INC	121	$7,274	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	11	$661	0.0%	Other
St. James Investment Company, LLC	2,007	$120,660	3.8%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	36	$2,164	0.1%	Other
Aptus Capital Advisors, LLC	1,069	$64,268	2.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	2,358	$141,762	4.5%	Other
First Trust Direct Indexing L.P.	54	$3,246	0.1%	Other
Fidelity Institutional Asset Management Trust Co	35	$2,104	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	930	$55,911	1.8%	Other
Held directly	45,327	$2,725,059	86.9%	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	11,200	$673,344	24.5%	Other
Held directly	34,572	$2,078,468	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	45,560	$2,739,067	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	4,114	$247,333	9.6%	Other
AQR Capital Management	1,755	$105,510	4.1%	Other
Natixis UMA	3,547	$213,245	8.2%	Other
Aperio	17	$1,022	0.0%	Other
Vanguard Direct Indexing	33	$1,983	0.1%	Other
Held directly	33,611	$2,020,693	78.0%	Sole

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.	42,800	$2,573,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,425	$266,031	10.9%	Defined
Held directly	35,986	$2,163,478	89.1%	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.	39,636	$2,382,916	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	38,926	$2,340,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	26,218	$1,576,226	69.3%	Defined
BAIRD TRUST Co	11,608	$697,872	30.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	36,900	$2,218,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,381	$2,187,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,304	$78,396	3.8%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$60	0.0%	Defined
Held directly	32,756	$1,969,290	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen	506	$30,420	1.5%	Other
Held directly	32,486	$1,953,058	98.5%	Sole

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 TRUST COMPANY	32,014	$1,924,681	100.0%	Defined

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	8,473	$509,396	26.7%	Defined
Deutsche Bank Trust Co Delaware	7,112	$427,573	22.4%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,142	$970,457	50.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,875	$413,325	22.5%	Other
World Investment Advisors	7,542	$453,425	24.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	11,160	$670,939	36.6%	Other
Held directly	4,949	$297,533	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,576	$1,717,989	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.	27,280	$1,640,073	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	26,358	$1,584,642	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	21,533	$1,294,563	87.2%	Other
Saratoga Research & Investment Management	3,170	$190,580	12.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	23,818	$1,431,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	23,772	$1,429,172	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	22,542	$1,355,225	97.1%	Other
Latour Trading LLC (Latour)	678	$40,761	2.9%	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/	23,180	$1,393,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	22,856	$1,374,102	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	21,528	$1,294,263	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	18,802	$1,130,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	18,370	$1,104,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	18	$1,082	0.1%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	796	$47,855	4.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	4,829	$290,319	27.5%	Other
MORGAN STANLEY & CO. LLC	243	$14,609	1.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	8,052	$484,086	45.9%	Other
APERIO GROUP, LLC	1,621	$97,454	9.2%	Other
FOCUS PARTNERS WEALTH	1,554	$93,426	8.9%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	177	$10,641	1.0%	Other
LOGAN CAPITAL MANAGEMENT INC	130	$7,815	0.7%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	128	$7,695	0.7%	Other

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	7,798	$468,815	46.5%	Defined
Invesco Investment Advisers LLC	8,955	$538,374	53.5%	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	54	$3,246	0.3%	Other
Blackston Financial Advisory Group, LLC	3,468	$208,496	21.9%	Other
Brigher Financial	69	$4,148	0.4%	Other
Capital A Wealth Management, LLC	26	$1,563	0.2%	Other
Pineridge Advisors LLC	1	$60	0.0%	Other
Hobart Private Capital, LLC	3	$180	0.0%	Other
MADISON AVENUE SECURITIES, LLC	2	$120	0.0%	Other
Networth Advisors LLC	195	$11,723	1.2%	Other
SMART Wealth LLC	105	$6,312	0.7%	Other
Strategy Financial Group	64	$3,847	0.4%	Other
Held directly	11,865	$713,323	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,384	$443,926	47.0%	Defined
SECURITY INVESTORS LLC	8,321	$500,258	53.0%	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	6,716	$403,765	45.1%	Defined
Synovus Securities, Inc.	3,407	$204,828	22.9%	Defined
Pinnacle Bank	4,772	$286,891	32.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	14,779	$888,513	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	14,572	$876,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	364	$21,883	2.9%	Other
VISE AI Advisors	165	$9,919	1.3%	Other
Advisors Capital Management, LLC	7,983	$479,937	63.4%	Other
Aperio Group, LLC	392	$23,567	3.1%	Other
Orion Porfolio Solutions, LLC	308	$18,516	2.4%	Other
Held directly	3,373	$202,784	26.8%	Sole

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	12,005	$721,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,757	$706,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,496	$691,139	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	8,496	$510,779	75.2%	Defined
Hilltop Securities Holdings LLC joint	2,806	$168,696	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	11,201	$673,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,124	$67,574	13.2%	Other
Assetmark	1,833	$110,199	21.5%	Other
Orion	4,368	$262,604	51.1%	Other
Held directly	1,217	$73,165	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,490	$510,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,617	$277,573	54.6%	Other
Bessemer Trust CO of Delaware, N.A.	181	$10,881	2.1%	Defined
BESSEMER TRUST Co OF FLORIDA	3,651	$219,497	43.2%	Other
Bessemer Trust Co of Nevada, National Association	37	$2	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	8,054	$484,206	100.0%	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	7,658	$460,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	7,564	$454,747	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.	2,157	$129,678	28.8%	Defined
HSBC BANK PLC	1,593	$95,771	21.3%	Defined
HSBC SECURITIES USA INC	3,729	$224,187	49.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	68	$4,088	1.0%	Defined
Morningstar Investment Management LLC	1,801	$108,276	25.2%	Defined
Hilton Capital Management, LLC	334	$20,080	4.7%	Defined
Held directly	4,937	$296,811	69.1%	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.	2,032	$122,163	28.7%	Other
Held directly	5,043	$303,185	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	7,025	$422,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,923	$416,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	249	$14,969	3.7%	Other
Held directly	6,515	$391,681	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,556	$93,546	24.1%	Other
Held directly	4,900	$294,588	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	3,588	$215,710	58.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,419	$145,430	39.6%	Other
Held directly	100	$6,012	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,810	$349,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,344	$321,281	92.9%	Other
Held directly	408	$24,528	7.1%	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.	5,497	$330,479	100.0%	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	5,196	$312,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,706	$282,924	92.1%	Other
Held directly	402	$24,168	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,431	$206,271	68.7%	Other
Quantinno Capital Management LP	1,561	$93,847	31.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	4,942	$297,113	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	1,999	$120,177	40.8%	Sole
Held directly	2,905	$174,645	59.2%	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	4,615	$277,453	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 Bank, National Association	4,025	$241,983	90.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	429	$25,791	9.6%	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	4,400	$264,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,114	$247,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	279	$16,773	7.1%	Sole
MJP ASSOCIATES INC /ADV	483	$29,037	12.3%	Sole
Roman Retirement Planning	35	$2,104	0.9%	Sole
Redwood Private Wealth	3,135	$188,476	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management US Ltd	3,688	$221,722	100.0%	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	3,657	$219,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	3,458	$207,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,175	$190,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	15	$901	0.8%	Other
Dimensional Fund Advisors Ltd.	1,355	$81,462	70.1%	Other
JPMORGAN CHASE & CO	87	$5,230	4.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158	$9,498	8.2%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	319	$19,178	16.5%	Other

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	1,803	$108,395	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 Private Wealth Management (Americas) Corp.	1,186	$71,302	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	129	$7,755	12.7%	Defined
Held directly	886	$53,266	87.3%	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	630	$37,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	491	$29,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baillie Gifford International LLC	264	$15,871	75.4%	Defined
Held directly	86	$5,170	24.6%	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	197	$11,843	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$6,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	66	$3,967	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	25	$1,503	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	20	$1,202	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16	$961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	266,729	$15,195,551	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	263,396	$15,005,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	88,895	$5,064,348	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	28,262	$1,610,086	100.0%	Other

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	5,359	$305,301	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	4,738	$269,923	100.0%	Sole

Key facts CIK 217410 CUSIP 904767803 13F (30d) 870 filings 836 filers Visit website