USB · US Bancorp De

$62.83 -1.96 (-3.03%)

Market Cap

$100.95B

1.56B

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: 2,051

Total Value: $77,293,248,147

Total Shares: 1,280,283,836

Institutional Ownership Trend

26 quarters

Superinvestors Holding USB

All superinvestors →

Ray Dalio $12,894,977 Tweedy Browne $10,986,518 Joel Greenblatt $2,821,344

Holder Concentration

Across 2,051 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.3 pts

Top 5

32.2%

−1.0 pts

Top 10

45.5%

−1.0 pts

HHI

300

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

192

Increased

754

Decreased

768

Sold Out

129

Unchanged

337

Holder count: +63

Institutional value: +18.2%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+4,475,491	4,545,591
Mega STATE STREET CORP	+3,728,783	73,137,322
Mega FIRST TRUST ADVISORS LP	+2,953,669	11,072,514
Mega Invesco Ltd.	+2,582,718	19,796,411
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,326,022	3,152,449

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−5,887,169	51,284,661
Large Grantham, Mayo, Van Otterloo & Co. LLC	−4,228,429	14,885,214
Mega SG Americas Securities, LLC	−3,840,601	2,719,343
Mega Capital Research Global Investors	−2,690,404	9,130,818
Large Alyeska Investment Group, L.P.	−2,598,957	1,462,784

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,940,331	$1,204,395,992
Large HRT FINANCIAL LP	1,571,022	$94,889,728
Large PFA Pension, Forsikringsaktieselskab	1,502,308	$90,739,403
Mid Thomasville National Bank	739,239	$44,650,035
Mega Jupiter Topco LLC	712,118	$43,011,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,380,108	$123,789,417
Large Alecta Tjanstepension Omsesidigt	1,480,500	$77,000,805
Large MARSHALL WACE, LLP	1,201,323	$62,480,809
Mid DEPRINCE RACE & ZOLLO INC	802,012	$41,712,644
Mega JANUS HENDERSON GROUP PLC	624,662	$32,488,670

Filter: New 192 Increased 754 Reduced 768 Sold out 129 Unchanged 337

Showing 100 of 2,113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,679,088,200

9.94%

127,137,222

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	4,525,962	$273,368,104	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,788,709	$108,038,023	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,937,325	$117,014,430	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	157,683	$9,524,053	0.1%	Sole
BlackRock Asset Management North Asia Ltd	265,023	$16,007,389	0.2%	Sole
BlackRock Investment Management, LLC	3,023,917	$182,644,586	2.4%	Sole
BLACKROCK ADVISORS LLC	593,623	$35,854,829	0.5%	Sole
BlackRock Fund Advisors	48,871,695	$2,951,850,378	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	31,696,933	$1,914,494,753	24.9%	Sole
BlackRock Japan Co. Ltd	1,871,462	$113,036,304	1.5%	Sole
BlackRock Fund Managers Ltd.	3,032,469	$183,161,127	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	5,731,084	$346,157,473	4.5%	Sole
BlackRock (Netherlands) B.V.	4,025,430	$243,135,972	3.2%	Sole
BlackRock International, Ltd.	38,028	$2,296,891	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,973,349	$904,390,279	11.8%	Sole
BlackRock Advisors (UK) Ltd	262,989	$15,884,535	0.2%	Sole
BlackRock Asset Management Deutschland AG	103,370	$6,243,548	0.1%	Sole
BlackRock (Luxembourg) S.A.	263,991	$15,945,056	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	714,287	$43,142,934	0.6%	Sole
BlackRock Life Ltd	624,633	$37,727,833	0.5%	Sole
BlackRock Asset Management Schweiz AG	58,345	$3,524,038	0.0%	Sole
Aperio Group, LLC	2,470,659	$149,227,803	1.9%	Sole
SpiderRock Advisors, LLC	106,256	$6,417,862	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,118,671,664

7.92%

101,302,511

STATE STREET CORP

$4,417,494,248

5.72%

73,137,322

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	73,137,322	$4,417,494,248	100.0%	Defined

JPMORGAN CHASE & CO

$3,605,036,143

4.66%

59,686,029

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	10,527	$635,830	0.0%	Other
JPMorgan Chase Bank, N.A.	4,363,626	$263,563,010	7.3%	Other
J.P. Morgan Investment Management Inc.	41,078,499	$2,481,141,339	68.8%	Defined
J.P. Morgan Securities LLC	5,100,523	$308,071,588	8.5%	Defined
J.P. Morgan Securities plc	609,931	$36,839,832	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,716,036	$345,248,574	9.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,106,620	$66,839,848	1.9%	Defined
J.P. Morgan (Suisse) SA	14,859	$897,483	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	338,271	$20,431,568	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	644,637	$38,936,074	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,753	$649,481	0.0%	Defined
55I, LLC	13,086	$790,393	0.0%	Defined
J.P. Morgan SE	509,677	$30,784,490	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	168,984	$10,206,633	0.3%	Defined

FMR LLC

$3,097,593,521

4.01%

51,284,661

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	24,159,218	$1,459,216,767	47.1%	Defined
FIDELITY MANAGEMENT TRUST CO	958,687	$57,904,694	1.9%	Defined
STRATEGIC ADVISERS LLC	15,378,676	$928,872,030	30.0%	Defined
Fidelity Institutional Asset Management Trust Co	678,234	$40,965,333	1.3%	Defined
FIAM LLC	9,987,837	$603,265,354	19.5%	Defined
Fidelity Diversifying Solutions LLC	122,009	$7,369,343	0.2%	Defined

MUFG BANK, LTD.

$2,680,198,962

3.47%

44,374,155

GEODE CAPITAL MANAGEMENT, LLC

$2,370,885,850

3.07%

39,253,077

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	5,088,903	$307,369,741	13.0%	Defined
Held directly	34,164,174	$2,063,516,109	87.0%	Defined

MORGAN STANLEY

$1,845,399,864

2.39%

30,552,978

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	15,913	$961,145	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,258,717	$76,026,506	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,473,803	$149,417,701	8.1%	Defined
MORGAN STANLEY AIP GP LP	2,850	$172,139	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	125,506	$7,580,561	0.4%	Defined
Morgan Stanley Investment Management LTD	215,245	$13,000,798	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,597,704	$1,062,901,321	57.6%	Defined
Morgan Stanley Strategic Investments, Inc	103	$6,221	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$120	0.0%	Defined
Morgan Stanley Bank Asia Ltd	4,135	$249,754	0.0%	Defined
Morgan Stanley Bank, N.A.	223,763	$13,515,285	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,494,824	$392,287,369	21.3%	Defined
EATON VANCE MANAGEMENT	246,441	$14,885,036	0.8%	Defined
Calvert Research & Management	420,602	$25,404,360	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,473,370	$88,991,548	4.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,812,269,021

2.34%

30,004,454

PRICE T ROWE ASSOCIATES INC /MD/

$1,511,432,385

1.96%

25,023,715

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	2,382,347	$143,893,758	9.5%	Defined
Held directly	22,641,368	$1,367,538,627	90.5%	Sole

Davis Selected Advisers

$1,295,792,004

1.68%

21,453,510

NORGES BANK

$1,204,395,992

1.56%

19,940,331

Invesco Ltd.

$1,195,703,216

1.55%

19,796,411

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	3,589,083	$216,780,610	18.1%	Defined
Invesco Canada Ltd. joint	11,651	$703,720	0.1%	Defined
Invesco Trust Co joint	648,477	$39,168,010	3.3%	Defined
Invesco Hong Kong Limited joint	59,924	$3,619,409	0.3%	Defined
Invesco Asset Management Limited joint	275,073	$16,614,408	1.4%	Defined
Invesco Management S.A. joint	1,061,274	$64,100,949	5.4%	Defined
Invesco Asset Management (Japan) Limited joint	45,099	$2,723,979	0.2%	Defined
Invesco Australia Ltd joint	2,013	$121,585	0.0%	Defined
Invesco Investment Advisers LLC	73,674	$4,449,909	0.4%	Defined
Invesco Capital Management LLC	14,021,820	$846,917,928	70.8%	Defined
Invesco Asset Management Singapore Ltd joint	8,323	$502,709	0.0%	Defined

Aristotle Capital Management, LLC

$1,062,629,098

1.37%

17,593,197

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	17,593,197	$1,062,629,098	100.0%	Sole

NORTHERN TRUST CORP

$1,035,377,762

1.34%

17,142,016

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	13,209,179	$797,834,410	77.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,777,517	$167,762,026	16.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,072,492	$64,778,516	6.3%	Defined
Northern Trust Co of Hong Kong Ltd	11,985	$723,894	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$6,040	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	69,412	$4,192,484	0.4%	Other
MILFAM LLC joint	1,331	$80,392	0.0%	Other

ROYAL BANK OF CANADA

$969,305,960

1.25%

16,048,112

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	17,800	$1,075,120	0.1%	Defined
RBC CMA LTD.	7,233	$436,873	0.0%	Defined
RBC Capital Markets, LLC	8,034,452	$485,280,900	50.1%	Defined
RBC Dominion Securities Inc.	3,951,147	$238,649,278	24.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	150	$9,060	0.0%	Defined
RBC Private Counsel (USA) Inc.	98,707	$5,961,902	0.6%	Defined
RBC Trust Co (Delaware) Ltd	30,867	$1,864,366	0.2%	Defined
CITY NATIONAL BANK	379,203	$22,903,861	2.4%	Defined
RBC Rochdale, LLC	2,160,560	$130,497,824	13.5%	Defined
RBC Dominion Securities Global Ltd	1,581	$95,492	0.0%	Defined
RBC Europe Ltd	5,000	$302,000	0.0%	Defined
Held directly	1,361,412	$82,229,284	8.5%	Sole

BANK OF AMERICA CORP /DE/

$919,586,374

1.19%

15,224,940

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	3,977,330	$240,230,732	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,518,452	$152,114,500	16.5%	Defined
BOFA SECURITIES, INC.	289,450	$17,482,780	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	72,238	$4,363,175	0.5%	Defined
U.S. TRUST Co OF DELAWARE	134,301	$8,111,780	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,066,994	$487,246,437	53.0%	Defined
BofA Securities Europe SA	166,175	$10,036,970	1.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$899,066,925

1.16%

14,885,214

GOLDMAN SACHS GROUP INC

$887,068,584

1.15%

14,686,566

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	5,512,053	$332,928,001	37.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,943,654	$540,196,701	60.9%	Defined
GOLDMAN SACHS INTERNATIONAL	43,329	$2,617,071	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	51,064	$3,084,265	0.3%	Defined
Goldman Sachs Trust Company, N.A.	136,466	$8,242,546	0.9%	Defined

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

$770,374,029

1.00%

12,754,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	915,064	$55,269,865	7.2%	Defined
UBS Asset Management Switzerland AG	4,750,112	$286,906,763	37.2%	Sole
UBS Asset Management (UK) Ltd.	4,417,539	$266,819,354	34.6%	Defined
UBS Asset Management Life Ltd.	177,484	$10,720,033	1.4%	Defined
Held directly	2,494,338	$150,658,014	19.6%	Defined

FEDERATED HERMES, INC.

$712,544,960

0.92%

11,797,102

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,330,008	$261,532,483	36.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,458,588	$450,498,715	63.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,295	$501,018	0.1%	Defined
FEDERATED MDTA LLC	211	$12,744	0.0%	Defined

FIRST TRUST ADVISORS LP

$668,779,845

0.87%

11,072,514

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$638,194,372

0.83%

10,566,132

DIMENSIONAL FUND ADVISORS LP

$631,469,193

0.82%

10,454,788

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.	105,869	$6,394,487	1.0%	Defined
DFA Australia Ltd.	566,428	$34,212,251	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,629	$1,366,791	0.2%	Defined
Dimensional Ireland Ltd	538,875	$32,548,050	5.2%	Defined
Held directly	9,220,987	$556,947,614	88.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$631,205,971

0.82%

10,450,430

FRANKLIN RESOURCES INC

$606,423,666

0.78%

10,040,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,001,147	$60,469,278	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	154,642	$9,340,376	1.5%	Defined
Fiduciary Trust Co International of Pennsylvania	100,930	$6,096,172	1.0%	Defined
FIDUCIARY TRUST Co OF CANADA	200	$12,080	0.0%	Defined
Fiduciary Trust International of California	31,811	$1,921,384	0.3%	Defined
Fiduciary Trust International of the South	19,120	$1,154,848	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,569	$759,167	0.1%	Defined
FRANKLIN ADVISERS INC	8,535,680	$515,555,072	85.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	89,947	$5,432,798	0.9%	Defined
Franklin Templeton International Services S.a r.l	4,359	$263,283	0.0%	Defined
PUTNAM ADVISORY CO LLC	80,594	$4,867,877	0.8%	Other
Held directly	9,128	$551,331	0.1%	Defined

Legal & General Group Plc

$598,716,328

0.77%

9,912,522

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	3,517,398	$212,450,839	35.5%	Defined
Legal & General Investment Management Ltd joint	6,395,124	$386,265,489	64.5%	Defined

Capital Research Global Investors

$551,501,407

0.71%

9,130,818

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	9,130,818	$551,501,407	100.0%	Defined

First Eagle Investment Management, LLC

$551,032,702

0.71%

9,123,058

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	198,327	$11,978,950	2.2%	Sole
Held directly	8,924,731	$539,053,752	97.8%	Sole

Bank of New York Mellon Corp

$536,456,906

0.69%

8,881,737

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	23,794	$1,437,157	0.3%	Defined
Mellon Investments Corporation joint	4,923,574	$297,383,868	55.4%	Defined
BNY Mellon Investment Adviser, Inc.	97,157	$5,868,282	1.1%	Defined
BNY Mellon Securities Corporation	52	$3,140	0.0%	Defined
The Bank of New York Mellon	2,841,231	$171,610,352	32.0%	Defined
BNY Mellon, NA joint	503,379	$30,404,089	5.7%	Defined
BNY Mellon Advisors, Inc. joint	278,843	$16,842,117	3.1%	Other
Newton Investment Management North America, LLC joint	213,706	$12,907,841	2.4%	Defined
Held directly	1	$60	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$526,373,557

0.68%

8,714,794

VICTORY CAPITAL MANAGEMENT INC

$461,477,321

0.60%

7,640,353

AMERIPRISE FINANCIAL INC

$455,038,859

0.59%

7,533,756

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	6,945,989	$419,537,735	92.2%	Defined
Threadneedle Asset Management Holdings LTD	25,987	$1,569,614	0.3%	Defined
Ameriprise Financial Services, LLC joint	485,125	$29,301,549	6.4%	Defined
Ameriprise Bank, FSB	6,926	$418,330	0.1%	Defined
Columbia Threadneedle Management Ltd	69,729	$4,211,631	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$429,364,513

0.56%

7,108,684

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	7,108,684	$429,364,513	100.0%	Defined

BARCLAYS PLC

$411,690,385

0.53%

6,816,066

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,625,904	$279,404,601	67.9%	Defined
BARCLAYS CAPITAL INC.	2,473	$149,369	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,239,201	$74,847,740	18.2%	Defined
Barclays Capital Luxembourg SaRL	948,488	$57,288,675	13.9%	Defined

US BANCORP \DE\

$400,829,861

0.52%

6,636,256

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	6,618,842	$399,778,056	99.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	6,403	$386,741	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	11,011	$665,064	0.2%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$393,537,589

0.51%

6,515,523

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	2,850,723	$172,183,669	43.8%	Defined
Held directly	3,664,800	$221,353,920	56.2%	Sole

Amundi

$385,132,263

0.50%

6,376,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,376,362	$385,132,263	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$383,498,263

0.50%

6,349,309

BROWN BROTHERS HARRIMAN & CO

$345,364,723

0.45%

5,717,959

DEUTSCHE BANK AG\

$340,364,567

0.44%

5,635,175

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	4,248	$256,579	0.1%	Defined
DWS Investment GmbH	346,255	$20,913,802	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	825,668	$49,870,347	14.7%	Defined
Deutsche Bank Trust Co Delaware	3,980	$240,392	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	38,271	$2,311,568	0.7%	Other
DWS Investments UK Ltd	3,415,361	$206,287,804	60.6%	Defined
DBX Advisors LLC	223,392	$13,492,876	4.0%	Defined
DWS Investments Hong Kong Ltd	76,406	$4,614,922	1.4%	Defined
DWS International GmbH	701,594	$42,376,277	12.5%	Defined

WELLS FARGO & COMPANY/MN

$328,128,735

0.42%

5,432,595

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	524,201	$31,661,740	9.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,491,872	$90,109,068	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,285,983	$198,473,373	60.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	10,632	$642,172	0.2%	Defined
Wells Fargo Securities, LLC	22	$1,328	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	119,885	$7,241,054	2.2%	Defined

UBS Group AG

$325,022,727

0.42%

5,381,171

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	2,085,413	$125,958,945	38.8%	Defined
UBS AG	3,151,748	$190,365,579	58.6%	Defined
UBS Switzerland AG	114,871	$6,938,208	2.1%	Defined
UBS Bank (Canada)	28,713	$1,734,265	0.5%	Defined
UBS Securities LLC	21	$1,268	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	405	$24,462	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$324,218,079

0.42%

5,367,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,367,849	$324,218,079	100.0%	Defined

Fisher Asset Management, LLC

$284,501,395

0.37%

4,710,288

BANK OF MONTREAL /CAN/

$272,617,510

0.35%

4,513,535

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,306,164	$78,892,305	28.9%	Defined
BMO Bank N.A.	851,274	$51,416,949	18.9%	Defined
BMO Delaware Trust Co	5,683	$343,253	0.1%	Defined
BMO Family Office, LLC	54,054	$3,264,861	1.2%	Defined
BMO NESBITT BURNS INC.	215,794	$13,033,957	4.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	709,734	$42,867,933	15.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	275	$16,610	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	156,768	$9,468,787	3.5%	Defined
Held directly	1,213,789	$73,312,855	26.9%	Defined

RAYMOND JAMES FINANCIAL INC

$271,180,657

0.35%

4,489,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,575,758	$215,975,783	79.6%	Defined
Raymond James Financial Services Advisors, Inc.	684,678	$41,354,551	15.2%	Defined
EAGLE ASSET MANAGEMENT INC	13,979	$844,331	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	113,380	$6,848,152	2.5%	Defined
RAYMOND JAMES TRUST N.A.	101,951	$6,157,840	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$268,878,024

0.35%

4,451,623

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	67	$4,046	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	86	$5,194	0.0%	Other
Prism Planning Partners LLC	1,000	$60,400	0.0%	Other
Compound Planning, Inc.	181	$10,932	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	312	$18,844	0.0%	Other
Arax Advisory Partners	42,177	$2,547,490	0.9%	Other
Alaska Permanent Fund Corp	5,192	$313,596	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,136	$914,214	0.3%	Other
Stokes Family Office, LLC	4,915	$296,866	0.1%	Other
Held directly	4,382,557	$264,706,442	98.4%	Defined

Balyasny Asset Management L.P.

$267,867,415

0.35%

4,434,891

HSBC HOLDINGS PLC

$265,421,333

0.34%

4,394,393

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.	436,716	$26,377,646	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,580	$397,432	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,740,366	$165,518,106	62.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	50,848	$3,071,219	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	76,472	$4,618,908	1.7%	Defined
Hang Seng Investment Management Ltd	5,287	$319,334	0.1%	Defined
HSBC BANK PLC	1,072,967	$64,807,206	24.4%	Defined
HSBC SECURITIES USA INC	5,157	$311,482	0.1%	Defined

National Pension Service

$246,051,178

0.32%

4,073,695

CITADEL ADVISORS LLC

$245,079,341

0.32%

4,057,605

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	329,524	$19,903,249	8.1%	Defined
Held directly	3,728,081	$225,176,092	91.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$229,579,071

0.30%

3,800,978

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	3,800,978	$229,579,071	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$215,974,092

0.28%

3,575,730

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.	3,575,730	$215,974,092	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$214,065,391

0.28%

3,544,129

VANGUARD ASSET MANAGEMENT, Ltd

$210,821,368

0.27%

3,490,420

LAZARD ASSET MANAGEMENT LLC

$209,751,261

0.27%

3,472,703

Vanguard Global Advisers, LLC

$208,903,305

0.27%

3,458,664

Nuveen, LLC

$205,969,193

0.27%

3,410,086

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	273,334	$16,509,373	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	676,515	$40,861,506	19.8%	Defined
TEACHERS ADVISORS, LLC joint	2,460,237	$148,598,314	72.1%	Defined

KBC Group NV

$202,497,462

0.26%

3,352,607

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	3,352,607	$202,497,462	100.0%	Defined

California Public Employees Retirement System

$202,050,623

0.26%

3,345,209

SCHRODER INVESTMENT MANAGEMENT GROUP

$200,543,522

0.26%

3,320,257

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	3,275,398	$197,834,039	98.6%	Sole
Schroder Investment Management North America Limited	44,859	$2,709,483	1.4%	Sole

LPL Financial LLC

$193,497,017

0.25%

3,203,593

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$190,407,919

0.25%

3,152,449

VAN ECK ASSOCIATES CORP

$189,193,637

0.24%

3,132,345

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.	266,700	$16,108,680	8.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	46	$2,778	0.0%	Sole
VanEck Investments Limited	142,575	$8,611,530	4.6%	Sole
Held directly	2,723,024	$164,470,649	86.9%	Sole

STIFEL FINANCIAL CORP

$189,028,019

0.24%

3,129,603

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\	2,348,599	$141,855,379	75.0%	Defined
EquityCompass Investment Management	17,450	$1,053,980	0.6%	Defined
Stifel Independent Advisors, LLC	9,426	$569,330	0.3%	Defined
1919 Investment Counsel, LLC	672,946	$40,645,938	21.5%	Defined
Stifel Trust Company, N.A.	77,020	$4,652,008	2.5%	Defined
Held directly	4,162	$251,384	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$167,548,330

0.22%

2,773,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,110,039	$67,046,355	40.0%	Defined
Nordea Investment Funds S.A.	574,498	$34,699,679	20.7%	Defined
Held directly	1,089,442	$65,802,296	39.3%	Sole

Freestone Grove Partners LP

$166,960,096

0.22%

2,764,240

SG Americas Securities, LLC

$164,248,317

0.21%

2,719,343

CANADA PENSION PLAN INVESTMENT BOARD

$161,521,136

0.21%

2,674,191

Robeco Institutional Asset Management B.V.

$159,299,866

0.21%

2,637,415

EQUITY INVESTMENT CORP

$159,039,119

0.21%

2,633,098

RHUMBLINE ADVISERS

$157,362,113

0.20%

2,605,333

Allianz Asset Management GmbH

$156,198,687

0.20%

2,586,071

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	2,465	$148,886	0.1%	Defined
Allianz Global Investors GmbH	2,569,449	$155,194,719	99.4%	Defined
Allianz Global Investors UK Ltd	14,157	$855,082	0.5%	Defined

BAHL & GAYNOR INC

$151,797,098

0.20%

2,513,197

PNC FINANCIAL SERVICES GROUP, INC.

$140,076,477

0.18%

2,319,147

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	2,186,550	$132,067,619	94.3%	Defined
PNC Delaware Trust Company	34,646	$2,092,618	1.5%	Defined
PNC Ohio Trust Company	15,223	$919,469	0.7%	Defined
PNC Wealth Management LLC	82,728	$4,996,771	3.6%	Defined

Rathbones Group PLC

$138,990,245

0.18%

2,301,163

Point72 Asset Management, L.P.

$135,211,258

0.17%

2,238,597

NATIXIS ADVISORS, LLC

$130,768,416

0.17%

2,165,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	2,165,040	$130,768,416	100.0%	Defined

CINCINNATI INSURANCE CO

$126,326,600

0.16%

2,091,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	2,091,500	$126,326,600	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$124,936,735

0.16%

2,068,489

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.	2,062,950	$124,602,180	99.7%	Sole
Edward Jones Trust Company	5,539	$334,555	0.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$124,473,588

0.16%

2,060,821

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	2,060,821	$124,473,588	100.0%	Defined

CITIGROUP INC

$114,106,893

0.15%

1,889,187

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	3,014	$182,045	0.2%	Defined
Citigroup Financial Products Inc. joint	1,886,173	$113,924,848	99.8%	Defined

JANE STREET GROUP, LLC

$106,183,200

0.14%

1,758,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,758,000	$106,183,200	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$104,789,046

0.14%

1,734,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,907	$356,782	0.3%	Defined
Held directly	1,729,011	$104,432,264	99.7%	Sole

SEI INVESTMENTS CO

$104,431,901

0.14%

1,729,005

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	192,042	$11,599,336	11.1%	Sole
SEI TRUST CO	1,536,963	$92,832,565	88.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$104,101,634

0.13%

1,723,537

NEW YORK STATE COMMON RETIREMENT FUND

$103,196,782

0.13%

1,708,556

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,788,720

0.13%

1,701,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	93,300	$5,635,320	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,608,500	$97,153,400	94.5%	Other

Baird Financial Group, Inc.

$102,713,521

0.13%

1,700,555

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	1,314,134	$79,373,693	77.3%	Defined
BAIRD TRUST Co	386,421	$23,339,828	22.7%	Defined

Caisse de depot et placement du Quebec

$101,432,558

0.13%

1,679,347

Quantinno Capital Management LP

$100,300,662

0.13%

1,660,607

PANAGORA ASSET MANAGEMENT INC

$99,928,055

0.13%

1,654,438

1832 Asset Management L.P.

$99,918,512

0.13%

1,654,280

Universal- Beteiligungs- und Servicegesellschaft mbH

$97,243,094

0.13%

1,609,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,609,985	$97,243,094	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$95,554,430

0.12%

1,582,027

HRT FINANCIAL LP

$94,889,728

0.12%

1,571,022

Epoch Investment Partners, Inc.

$93,126,168

0.12%

1,541,824

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	702,557	$42,434,442	45.6%	Defined
TORONTO DOMINION BANK	839,267	$50,691,726	54.4%	Defined

NATIONAL BANK OF CANADA /FI/

$92,631,491

0.12%

1,533,634

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.	9,637	$582,074	0.6%	Defined
NBC Global Finance Ltd	748,887	$45,232,774	48.8%	Defined
Manager 6	1,036	$62,574	0.1%	Defined
Manager 7	33,869	$2,045,687	2.2%	Defined
Held directly	740,205	$44,708,382	48.3%	Defined

PFA Pension, Forsikringsaktieselskab

$90,739,403

0.12%

1,502,308

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	1,366,050	$82,509,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,319,074	$79,672,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	964,989	$58,285,335	74.3%	Defined
abrdn Investments Ltd	334,057	$20,177,042	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,236,800	$74,702,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,221,558	$73,782,103	100.0%	Defined

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	75,696	$4,572,038	6.4%	Defined
Russell Investment Management, LLC	508,420	$30,708,567	42.8%	Defined
Russell Investments Canada Limited	13,577	$820,050	1.1%	Defined
Russell Investments Capital, LLC joint	207,013	$12,503,585	17.4%	Defined
Russell Investments Implementation Services, LLC	56,544	$3,415,257	4.8%	Defined
Russell Investments Limited joint	312,877	$18,897,770	26.3%	Other
Russell Investments Trust Company	13,427	$810,990	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,800	$893,920	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,157,100	$69,888,840	98.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	91,536	$5,528,774	8.1%	Defined
Held directly	1,033,137	$62,401,474	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	14,050	$848,620	1.3%	Sole
Held directly	1,109,184	$66,994,713	98.7%	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	1,109,141	$66,992,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,070,603	$64,664,421	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,000,785	$60,447,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	904,602	$54,637,960	95.8%	Defined
Held directly	39,899	$2,409,899	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	290,710	$17,558,884	32.6%	Defined
Truist Advisory Services, Inc.	600,413	$36,264,945	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	886,228	$53,528,170	100.0%	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	740,130	$44,703,852	86.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	112,247	$6,779,718	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	45,332	$2,738,052	5.4%	Defined
Held directly	789,376	$47,678,310	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	8,470	$511,588	1.0%	Defined
Held directly	823,945	$49,766,278	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	827,644	$49,989,697	99.7%	Defined
Prudential Trust Co	2,251	$135,960	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	804,659	$48,601,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	770,042	$46,510,536	96.3%	Defined
Held directly	29,498	$1,781,679	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	782,007	$47,233,222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	748,773	$45,225,889	96.5%	Defined
Swedbank investiciju valdymas, UAB	26,959	$1,628,323	3.5%	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	737,192	$44,526,396	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	24,403	$1,473,941	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	497,840	$30,069,536	66.4%	Other
First Eagle Investment Management, LLC	207,556	$12,536,382	27.7%	Other
Horizon Investments, LLC	42,839	$2,587,475	5.7%	Other
Held directly	1,613	$97,425	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	37,585	$2,270,134	5.2%	Other
Held directly	688,433	$41,581,353	94.8%	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	361,021	$21,805,668	50.7%	Defined
JANUS HENDERSON INVESTORS US LLC	275,284	$16,627,153	38.7%	Defined
Held directly	75,813	$4,579,105	10.6%	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	710,900	$42,938,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	61,646	$3,723,418	8.8%	Defined
Held directly	635,809	$38,402,863	91.2%	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 joint	680,542	$41,104,736	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.	448,404	$27,083,601	66.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	230,000	$13,892,000	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	29,377	$1,774,369	4.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	119,704	$7,230,121	19.6%	Defined
Wilmington Trust National Association joint	216,565	$13,080,525	35.4%	Defined
Wilmington Trust Company	228,446	$13,798,138	37.4%	Defined
Wilmington Funds Management Corp	14,125	$853,150	2.3%	Defined
Wilmington Trust Investment Management, LLC	2,965	$179,086	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	162,103	$9,791,021	27.9%	Sole
Held directly	418,868	$25,299,626	72.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	311,664	$18,824,505	54.5%	Defined
Numeric Investors LLC	260,034	$15,706,053	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	187	$11,294	0.0%	Other
Advantage Wealth Partners	14,460	$873,384	2.7%	Other
Alpha Planning & Financial Services	4,102	$247,760	0.8%	Other
Arcadia Wealth Management, LLC	680	$41,072	0.1%	Other
Authentikos Wealth Advisory, LLC	622	$37,568	0.1%	Other
Axiom Value Wealth Management	202	$12,200	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	19,152	$1,156,780	3.6%	Other
Beacon Capital Management, LLC	2,087	$126,054	0.4%	Other
BHC Wealth Management	4,842	$292,456	0.9%	Other
Blackston Financial Advisory Group, LLC	1,062	$64,144	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	103	$6,221	0.0%	Other
Blue Wealth Inc	6,251	$377,560	1.2%	Other
Bright Lake Wealth Management	72	$4,348	0.0%	Other
Brigher Financial	3,614	$218,285	0.7%	Other
Buck Wealth Strategies, LLC	492	$29,716	0.1%	Other
Capital A Wealth Management, LLC	4,973	$300,369	0.9%	Other
Capitol Wealth Advisors	95	$5,738	0.0%	Other
Capstar Financial Services	14	$845	0.0%	Other
Centennnial Advisors, LLC	6,302	$380,640	1.2%	Other
Centennial Wealth Advisory LLC	12,578	$759,711	2.4%	Other
Creekmur Asset Management LLC	102	$6,160	0.0%	Other
Cruz Investments and Wealth Management	351	$21,200	0.1%	Other
Csenge Advisory Group	514	$31,045	0.1%	Other
Decker Retirement Planning Inc.	4,743	$286,477	0.9%	Other
Diversified Wealth Advisors, LLC	10	$604	0.0%	Other
Elevated Capital Advisors	13,378	$808,031	2.5%	Other
Elite Retirement Planning LLC	5,629	$339,991	1.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	138	$8,335	0.0%	Other
Family Legacy Planning	4,299	$259,659	0.8%	Other
FSA Advisors, Inc.	7,952	$480,300	1.5%	Other
Fletcher Financial Group	94	$5,677	0.0%	Other
Pineridge Advisors LLC	802	$48,440	0.2%	Other
Global Wealth Management, Inc	125	$7,550	0.0%	Other
Golden Reserve Retirement LLC	152	$9,180	0.0%	Other
Guerra Advisors Inc	65	$3,926	0.0%	Other
Harlow Wealth Managment, Inc.	11,308	$683,003	2.1%	Other
Heckman Financial and Insurance	1,064	$64,265	0.2%	Other
Hobart Private Capital, LLC	1,568	$94,707	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	7,571	$457,288	1.4%	Other
Integrated Wealth Management Inc	2,553	$154,201	0.5%	Other
International Private Wealth Advisors LLC	2,888	$174,435	0.5%	Other
JL Perkins Wealth Management	203	$12,261	0.0%	Other
Key Capital Management Inc	5,741	$346,756	1.1%	Other
Kingdom Financial Group LLC.	5,439	$328,515	1.0%	Other
Mach-1 Financial Group, LLC	17,646	$1,065,818	3.3%	Other
MADISON AVENUE SECURITIES, LLC	22,799	$1,377,059	4.3%	Other
Martinsen Wealth Management	17	$1,026	0.0%	Other
Mercurio Weath Advisors	562	$33,944	0.1%	Other
Merkkuri Wealth Advisors LLC	247	$14,918	0.0%	Other
Montgomery Financial Services	2,276	$137,470	0.4%	Other
Networth Advisors LLC	692	$41,796	0.1%	Other
Nicholas Wealth, LLC.	82	$4,952	0.0%	Other
Park Square Financial Services	129	$7,791	0.0%	Other
POM Investment Strategies, LLC	333	$20,113	0.1%	Other
Pearl Wealth Group	1,139	$68,795	0.2%	Other
Peterson Financial Group, Inc.	262	$15,824	0.0%	Other
Price Financial	98	$5,919	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,939	$358,715	1.1%	Other
Raleigh Capital Management Inc.	5,858	$353,823	1.1%	Other
SMART Wealth LLC	1,207	$72,902	0.2%	Other
Retirement Income Strategies	6,857	$414,162	1.3%	Other
Ross Wealth Management	3,901	$235,620	0.7%	Other
RSG Investments LLC	3,382	$204,272	0.6%	Other
Safeguard Investment Advisory Group, LLC	3,079	$185,971	0.6%	Other
Sierens Financial	1	$60	0.0%	Other
Stephen Smith Financial	9,285	$560,814	1.8%	Other
Sterling Bridge Financial Group	144	$8,697	0.0%	Other
Strategy Financial Group	14,695	$887,578	2.8%	Other
Strickler Financial Group	737	$44,514	0.1%	Other
The Holland Group	3,063	$185,005	0.6%	Other
The Lifewealth Group	7,380	$445,752	1.4%	Other
Lloyd Advisory Services, LLC.	7,437	$449,194	1.4%	Other
Transce3nd, LLC	2,360	$142,544	0.4%	Other
VCI Wealth Management LLC	1,008	$60,883	0.2%	Other
Wellment Financial	12,890	$778,556	2.4%	Other
Witt Finanical Group LLC	1,314	$79,365	0.2%	Other
Held directly	233,097	$14,079,058	44.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$60	0.0%	Defined
Canada Trust Co	659	$39,803	0.1%	Defined
Held directly	524,498	$31,679,679	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	1,406	$84,922	0.3%	Defined
AIA Investment Management Private Ltd	518,947	$31,344,398	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	376,834	$22,760,773	75.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13,806	$833,882	2.8%	Sole
OSAIC INSTITUTIONS, INC.	2,141	$129,316	0.4%	Defined
CW Advisors, LLC	65,883	$3,979,333	13.2%	Sole
Osaic Advisory Services, LLC	41,368	$2,498,627	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA joint	482,832	$29,163,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	476,067	$28,754,446	100.0%	Other

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	428,300	$25,869,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	455	$27,482	0.1%	Defined
Held directly	409,171	$24,713,928	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	391,643	$23,655,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	389,100	$23,501,640	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.	385,400	$23,278,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	356,906	$21,557,122	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	355,196	$21,453,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	100,976	$6,098,950	30.0%	Defined
CIBC National Trust Co	41,953	$2,533,961	12.5%	Defined
CIBC WORLD MARKETS CORP	193,147	$11,666,078	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	320,156	$19,337,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	314,624	$19,003,289	100.0%	Defined

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	242,086	$14,621,994	80.8%	Defined
SECURITY INVESTORS LLC	38,718	$2,338,567	12.9%	Defined
Guggenheim Partners Investment Management, LLC joint	18,866	$1,139,506	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	132,491	$8,002,456	46.5%	Defined
Thrivent Investment Management Inc.	10,872	$656,668	3.8%	Sole
Thrivent Advisor Network, LLC	15,600	$942,240	5.5%	Sole
Held directly	125,739	$7,594,635	44.2%	Sole

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	284,042	$17,156,136	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	117,562	$7,100,744	42.5%	Defined
Malta Opportunity Fund LP	116,898	$7,060,639	42.3%	Defined
Held directly	41,840	$2,527,136	15.1%	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	275,000	$16,610,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	121,701	$7,350,740	45.4%	Defined
Willow Street Trust Co of Wyoming, LLC	1,820	$109,928	0.7%	Other
Held directly	144,628	$8,735,531	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	254,775	$15,388,409	96.8%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	8,515	$514,306	3.2%	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	732	$44,212	0.3%	Defined
IDB Lido Wealth, LLC	281	$16,972	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	390	$23,556	0.2%	Defined
Held directly	250,207	$15,112,502	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,714	$224,325	1.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,092	$307,556	2.1%	Defined
Rockefeller Trust Co (Delaware)	3,796	$229,278	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	224,900	$13,583,960	94.7%	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	193,609	$11,693,983	81.9%	Defined
Global X Management (AUS) Ltd joint	15,370	$928,348	6.5%	Defined
Global X Investments Canada Inc. joint	27,316	$1,649,886	11.6%	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	12,682	$765,992	5.4%	Defined
Held directly	221,075	$13,352,930	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	233,012	$14,073,924	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	18,379	$1,110,091	8.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	201,123	$12,147,829	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	216,891	$13,100,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	215,250	$13,001,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	214,200	$12,937,680	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	207,882	$12,556,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	24,585	$1,484,934	12.2%	Defined
NOMURA INTERNATIONAL PLC	101,010	$6,101,004	50.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	75,381	$4,553,012	37.5%	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.	111,033	$6,706,393	55.6%	Defined
Desjardins Securities inc.	43,823	$2,646,909	21.9%	Defined
Regime de rentes du Mouvement Desjardins	36,932	$2,230,692	18.5%	Defined
Desjardins Financial Security Life Assurance Company	2,787	$168,334	1.4%	Defined
Held directly	5,181	$312,932	2.6%	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	61,771	$3,730,968	31.0%	Sole
Macquarie Investment Management (Europe) Limited joint	129,915	$7,846,866	65.2%	Sole
Macquarie Financial Limited	7,681	$463,932	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	25,163	$1,519,845	12.6%	Defined
Boston Trust Walden Inc.	174,013	$10,510,385	87.4%	Other

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	48,684	$2,940,513	25.0%	Defined
Held directly	146,391	$8,842,016	75.0%	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	194,100	$11,723,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	187,066	$11,298,786	97.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,925	$237,070	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	189,100	$11,421,640	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 AG	189,100	$11,421,640	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	185,777	$11,220,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	160,388	$9,687,435	88.0%	Defined
Held directly	21,919	$1,323,907	12.0%	Sole

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	143,308	$8,655,803	79.5%	Defined
Boston Trust Walden Inc.	36,873	$2,227,129	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	38,798	$2,343,399	22.8%	Defined
Held directly	131,716	$7,955,646	77.2%	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	168,249	$10,162,239	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	152,800	$9,229,120	100.0%	Other

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	151,326	$9,140,089	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	149,393	$9,023,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	145,731	$8,802,152	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	33,857	$2,044,962	25.0%	Other
The Burney Company	495	$29,898	0.4%	Other
Sequoia Financial Group, LLC	24,554	$1,483,061	18.2%	Other
Cambria Investment Management, L.P.	9,467	$571,806	7.0%	Other
Matrix Asset Advsiors, Inc.	45,922	$2,773,688	34.0%	Other
Warren Street Wealth Advisors	561	$33,884	0.4%	Other
JLens	5,871	$354,608	4.3%	Other
Research Affiliates, LLC	1,316	$79,486	1.0%	Other
Held directly	13,127	$792,870	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	132,350	$7,993,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	100,169	$6,050,207	76.8%	Defined
Synovus Securities, Inc.	1,965	$118,686	1.5%	Defined
Pinnacle Bank	28,217	$1,704,306	21.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	127,100	$7,676,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	90,202	$5,448,200	73.8%	Sole
MED S&P 500 STOCK INDEX	32,074	$1,937,269	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	111,364	$6,726,385	92.3%	Defined
Westpac Financial Services Ltd	9,245	$558,398	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	117,121	$7,074,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	546	$32,978	0.5%	Defined
Held directly	111,363	$6,726,325	99.5%	Sole

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	111,800	$6,752,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	110,886	$6,697,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,241	$74,956	1.1%	Defined
Jane Street Global Trading, LLC	108,857	$6,574,962	98.9%	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.	104,145	$6,290,358	100.0%	Defined

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	101,962	$6,158,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	40,420	$2,441,368	39.7%	Other
FREESTONE CAPITAL HOLDINGS, LLC	16	$966	0.0%	Other
ALLIANCEBERNSTEIN L.P.	1,771	$106,968	1.7%	Other
DAVIDSON DA & CO	1,100	$66,440	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	236	$14,254	0.2%	Other
MORGAN STANLEY & CO. LLC	695	$41,978	0.7%	Other
RBC CAPITAL MARKETS, LLC	16,800	$1,014,720	16.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,455	$208,682	3.4%	Other
APERIO GROUP, LLC	549	$33,159	0.5%	Other
MILLER HOWARD INVESTMENTS INC /NY	305	$18,422	0.3%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	3,000	$181,200	2.9%	Other
ZACKS INVESTMENT MANAGEMENT	409	$24,703	0.4%	Other
LAKESIDE ADVISORS, INC.	4,300	$259,720	4.2%	Other
Held directly	28,763	$1,737,285	28.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	101,500	$6,130,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	932	$56,292	0.9%	Defined
Held directly	100,459	$6,067,723	99.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	100,460	$6,067,784	99.7%	Defined
Key National Trust Co of Delaware	299	$18,059	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,038	$5,619,495	100.0%	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	3,027	$182,830	3.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	89,639	$5,414,195	96.6%	Other
Held directly	128	$7,731	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	24,652	$1,488,980	26.8%	Defined
Held directly	67,397	$4,070,778	73.2%	Sole

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	59,376	$3,586,310	65.7%	Defined
Eastspring Securities Investment Trust Co. Ltd	30,961	$1,870,044	34.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	90,238	$5,450,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	32,315	$1,951,826	36.0%	Defined
Blue Trust, Inc.	26,276	$1,587,070	29.2%	Defined
HANetf Management Limited	42	$2,536	0.0%	Defined
RIDGELINE RESEARCH LLC	6,630	$400,452	7.4%	Defined
Held directly	24,573	$1,484,209	27.4%	Sole

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	86,740	$5,239,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	15,319	$925,267	17.7%	Defined
Brown Advisory LLC	71,304	$4,306,761	82.3%	Defined

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	80,920	$4,887,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	80,000	$4,832,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	78,500	$4,741,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	8,203	$495,461	10.8%	Other
AQR Capital Management	33,915	$2,048,466	44.5%	Other
Parametric	313	$18,905	0.4%	Other
Manager 31	113	$6,825	0.1%	Other
Zacks Investment Management	2,683	$162,053	3.5%	Other
City National Rochdale (CNR)	1,309	$79,063	1.7%	Other
Natixis UMA	1,126	$68,010	1.5%	Other
SpiderRock Advisors	23	$1,389	0.0%	Other
Aperio	148	$8,939	0.2%	Other
Dimensional Fund Advisors	18	$1,087	0.0%	Other
Held directly	28,391	$1,714,816	37.2%	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	74,343	$4,490,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	48,025	$2,900,710	65.6%	Defined
Johnson Wealth Inc.	25,181	$1,520,932	34.4%	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	7,860	$474,744	11.1%	Sole
Held directly	63,212	$3,818,004	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	15,090	$911,436	21.4%	Other
Assetmark	48,410	$2,923,964	68.7%	Other
Orion	5,826	$351,890	8.3%	Other
Held directly	1,155	$69,761	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	69,476	$4,196,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	44,454	$2,685,021	66.0%	Sole
Doherty & Associates Ltd.	22,852	$1,380,260	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	65,278	$3,942,791	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	10,485	$633,294	16.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	31,127	$1,880,070	48.1%	Other
Bessemer Trust CO of Delaware, N.A.	768	$46,386	1.2%	Defined
BESSEMER TRUST Co OF FLORIDA	22,087	$1,334,054	34.2%	Other
Bessemer Trust Co of Nevada, National Association	188	$11,355	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	64,610	$3,902,444	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	63,725	$3,848,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	63,540	$3,837,816	100.0%	Sole

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	63,500	$3,835,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	58,598	$3,539,319	93.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	4,209	$254,223	6.7%	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	5,071	$306,288	9.0%	Defined
Held directly	51,032	$3,082,332	91.0%	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	9,214	$556,525	17.0%	Other
ENVESTNET ASSET MANAGEMENT INC	69	$4,167	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	4,930	$297,772	9.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266	$16,066	0.5%	Other
55I, LLC	70	$4,228	0.1%	Other
Ethic Inc.	50	$3,020	0.1%	Other
Aptus Capital Advisors, LLC	101	$6,100	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$181	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	4,448	$268,659	8.2%	Other
Fidelity Institutional Asset Management Trust Co	358	$21,623	0.7%	Other
Atria Investments, Inc	140	$8,456	0.3%	Other
Vanguard Personalized Indexing Management, LLC	12	$724	0.0%	Other
Manager 82	13	$785	0.0%	Other
Manager 83	312	$18,844	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,308	$139,403	4.3%	Other
Held directly	32,010	$1,933,404	58.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	26,315	$1,589,426	50.2%	Other
Davis Advisors	26,087	$1,575,654	49.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	52,250	$3,155,900	100.0%	Sole

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.	52,092	$3,146,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	20,022	$1,209,328	38.6%	Other
Latour Trading LLC (Latour)	31,828	$1,922,411	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	50,354	$3,041,381	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	34,698	$2,095,759	69.4%	Other
Held directly	15,312	$924,844	30.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	50,000	$3,020,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	49,793	$3,007,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	49,770	$3,006,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	49,350	$2,980,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	46,753	$2,823,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	43,800	$2,645,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	43,009	$2,597,743	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	8,522	$514,728	20.2%	Other
Held directly	33,762	$2,039,224	79.8%	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	41,627	$2,514,270	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	10,962	$662,104	26.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	30,124	$1,819,489	73.3%	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	6,182	$373,392	15.1%	Other
Held directly	34,881	$2,106,812	84.9%	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	39,800	$2,403,920	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	3,762	$227,224	9.5%	Other
VISE AI Advisors	29	$1,751	0.1%	Other
Aperio Group, LLC	41	$2,476	0.1%	Other
Held directly	35,782	$2,161,232	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,800	$2,343,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	37,327	$2,254,550	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	36,976	$2,233,350	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	36,451	$2,201,640	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	36,296	$2,192,278	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.	11,271	$680,768	32.0%	Defined
Held directly	23,948	$1,446,458	68.0%	Sole

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	34,826	$2,103,490	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 J. Safra Sarasin LTD	4,692	$283,396	13.9%	Defined
J. Safra Sarasin Investmentfonds Ltd.	5,039	$304,355	14.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	24,140	$1,458,056	71.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	23,245	$1,403,998	69.0%	Defined
Held directly	10,435	$630,274	31.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,062	$970,144	48.4%	Sole
Manager 2	17,090	$1,032,236	51.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	33,000	$1,993,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	32,655	$1,972,362	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 OF NOVA SCOTIA	32,517	$1,964,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	31,731	$1,916,552	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	30,900	$1,866,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	23,895	$1,443,258	81.8%	Defined
Wellington Management International Ltd	1,406	$84,922	4.8%	Defined
Wellington Trust Company, NA joint	3,896	$235,318	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	28,694	$1,733,117	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 US LP	10,400	$628,160	36.6%	Defined
Capula Investment Management LLP	11,900	$718,760	41.9%	Defined
Capula Investment Management Singapore Pte. Ltd	6,100	$368,440	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	500	$30,200	1.8%	Other
Held directly	27,739	$1,675,435	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	28,000	$1,691,200	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	750	$45,300	2.7%	Other
Aperio Group, LLC	26,520	$1,601,808	96.6%	Other
BANK OF AMERICA CORP /DE/	70	$4,228	0.3%	Other
Held directly	114	$6,885	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	12,264	$740,745	45.3%	Defined
Hilltop Securities Holdings LLC joint	14,791	$893,376	54.7%	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	5,316	$321,086	20.0%	Defined
Vontobel Asset Management Ltd	8,483	$512,373	32.0%	Defined
Vontobel Asset Management S.A.	12,664	$764,905	47.7%	Defined
Vontobel Swiss Financial Advisers AG	86	$5,194	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	26,152	$1,579,580	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 PLC	24,200	$1,461,680	100.0%	Defined

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	15,902	$960,480	68.5%	Defined
North Rock Capital Management (UK) LLP	7,310	$441,524	31.5%	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	22,754	$1,374,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	22,000	$1,328,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,336	$201,494	15.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	17,794	$1,074,757	84.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 197	19,214	$1,160,525	99.1%	Sole
Manager 216	11,028	$10,258	0.9%	Sole

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	19,359	$1,169,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	18,900	$1,141,560	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	13,358	$806,823	70.9%	Other
Held directly	5,478	$330,871	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC joint	18,012	$1,087,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	17,540	$1,059,416	99.8%	Defined
Held directly	27	$1,630	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	17,170	$1,037,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	16,630	$1,004,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,716	$224,446	25.3%	Sole
JOHCM (USA) Inc	10,986	$663,554	74.7%	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	14,609	$882,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	14,594	$881,477	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	1,580	$95,430	11.1%	Sole
Held directly	12,647	$763,877	88.9%	Sole

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	12,398	$748,839	90.0%	Other
Held directly	1,382	$83,472	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	138	$8,335	1.1%	Sole
INVESTMENT PLANNERS, INC.	5,077	$306,650	39.0%	Sole
MJP ASSOCIATES INC /ADV	5,280	$318,912	40.5%	Sole
Roman Retirement Planning	303	$18,301	2.3%	Sole
Redwood Private Wealth	876	$52,910	6.7%	Sole
Taiko Private Wealth, LLC	1,359	$82,083	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	12,555	$758,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,497	$694,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DAVIS SELECTED ADVISERS LP	11,181	$675,332	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	3,256	$196,662	29.4%	Other
Held directly	7,831	$472,992	70.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	6,181	$373,332	58.0%	Defined
Held directly	4,482	$270,712	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	10,611	$640,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	9,467	$571,806	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	6,374	$384,989	73.8%	Other
Held directly	2,266	$136,866	26.2%	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	7,108	$429,323	85.9%	Other
Held directly	1,166	$70,426	14.1%	Sole

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	8,030	$485,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	5,878	$355,031	76.9%	Defined
Held directly	1,770	$106,908	23.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	7,040	$425,216	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	6,593	$398,217	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	6,499	$392,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	6,375	$385,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	6,108	$368,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	5,502	$332,320	93.0%	Defined
Held directly	414	$25,005	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	5,740	$346,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	5,500	$332,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	5,386	$325,314	98.2%	Other
Held directly	100	$6,040	1.8%	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	5,397	$325,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	5,329	$321,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	5,261	$317,764	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 US LP	2,883	$174,133	55.6%	Defined
Capula Investment Management LLP	2,213	$133,665	42.7%	Defined
Capula Investment Management Singapore Pte. Ltd	90	$5,436	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,169	$312,207	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	565	$34,126	11.4%	Other
Quantinno Capital Management LP	4,087	$246,854	82.3%	Other
Held directly	315	$19,026	6.3%	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	2,456	$148,342	52.3%	Other
Held directly	2,243	$135,477	47.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	4,680	$282,672	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.	4,643	$280,437	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,620	$279,048	100.0%	Sole

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	4,399	$265,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	514	$31,045	11.7%	Other
55I, LLC	170	$10,268	3.9%	Other
Dimensional Fund Advisors Ltd.	1,163	$70,245	26.6%	Other
JPMORGAN CHASE & CO	65	$3,926	1.5%	Other
FEDERATED HERMES, INC.	281	$16,972	6.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	336	$20,294	7.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114	$6,885	2.6%	Other
Quantinno Capital Management LP	1,575	$95,130	36.0%	Other
Vanguard Personalized Indexing Management, LLC	71	$4,288	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	86	$5,194	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,651	$99,720	38.0%	Other
Held directly	2,691	$162,536	62.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,309	$260,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	2,768	$167,187	70.3%	Defined
Held directly	1,171	$70,728	29.7%	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.	3,937	$237,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	118	$7,127	3.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,019	$61,547	27.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	935	$56,474	24.9%	Other
Held directly	1,681	$101,532	44.8%	Other

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	3,500	$211,400	100.0%	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	3,335	$201,434	98.5%	Other
Held directly	51	$3,080	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	2,500	$151,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	2,433	$146,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	226	$13,650	10.1%	Defined
Held directly	2,018	$121,887	89.9%	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	2,220	$134,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,700	$102,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,559	$94,163	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	1,089	$65,775	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	451	$27,240	62.6%	Defined
Held directly	269	$16,247	37.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	581	$35,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	160	$9,664	33.1%	Other
SEI Investments Management Corp	266	$16,066	55.0%	Other
Parametric Portfolio Associates LLC	58	$3,503	12.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	438	$26,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	427,700	$21,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	243	$14,677	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	212	$12,804	100.0%	Other

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.	32	$1,932	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	31	$1,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	17	$1,026	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.	2,557	$519	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	1,201,323	$62,480,809	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	388,334	$20,197,251	62.2%	Defined
JANUS HENDERSON INVESTORS US LLC	236,328	$12,291,419	37.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	26,603	$1,383,622	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	73,246	$3,809,524	51.9%	Defined
Held directly	41,231	$2,144,424	29.2%	Sole

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	39,882	$2,074,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	16,713	$869,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	12,320	$640,763	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 30	4,291	$223,174	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATE	525	$27,305	13.3%	Other
AQR CAPITAL MANAGEMENT LLC	1,648	$85,712	41.8%	Other
TOWNSQUARE CAPITAL LLC	272	$14,146	6.9%	Other
Held directly	1,500	$78,015	38.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96	$4,992	100.0%	Other

Key facts CIK 36104 CUSIP 902973304 13F (30d) 1784 filings 1711 filers Visit website Investor relations