USFD · US Foods Holding Corp.

$108.48 +0.96 (+0.89%)

Market Cap

$23.46B

216.33M

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: 667

Total Value: $24,103,728,437

Total Shares: 235,736,675

Institutional Ownership Trend

26 quarters

Superinvestors Holding USFD

All superinvestors →

Stephen Mandel $502,506,807 Daniel Sundheim $460,325,819 Andreas Halvorsen $177,336,878 Joel Greenblatt $53,722,968 Ray Dalio $2,633,346

Holder Concentration

Across 667 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+1.0 pts

Top 5

35.0%

+2.1 pts

Top 10

49.6%

+0.8 pts

HHI

362

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

226

Decreased

275

Sold Out

Unchanged

Holder count: -11

Institutional value: +12.6%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+7,259,357	23,009,877
Mega Boston Partners	+2,212,173	18,606,610
Mega T. Rowe Price Investment Management, Inc.	+1,669,585	7,343,328
Large LONE PINE CAPITAL LLC	+1,118,494	4,914,492
Mega BNP PARIBAS ARBITRAGE, SA	+607,586	709,462

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,838,668	8,939,057
Mega Capital World Investors	−2,574,343	5,200,756
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,222,755	4,046,079
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,000,013	2,832,995
Mega VICTORY CAPITAL MANAGEMENT INC	−634,059	5,443,787

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,806,952	$287,010,842
Large VIKING GLOBAL INVESTORS LP	1,734,346	$177,336,878
Large Holocene Advisors, LP	1,418,397	$145,031,093
Mid Junto Capital Management LP	693,604	$70,921,009
Mid Dorsal Capital Management, LP	300,000	$30,675,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	1,862,651	$171,755,048
Mega Qube Research & Technologies Ltd	512,978	$47,301,701
Large Caisse de depot et placement du Quebec	389,112	$35,880,017
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	384,007	$35,409,285
Mega JANUS HENDERSON GROUP PLC	331,032	$30,524,460

Filter: New 85 Increased 226 Reduced 275 Sold out 96 Unchanged 81

Showing 100 of 678

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$2,352,759,921

9.76%

23,009,877

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	18,669,376	$1,908,943,696	81.1%	Defined
Wellington Managment Canada LLC	272,703	$27,883,881	1.2%	Defined
Wellington Management Hong Kong Ltd	253,175	$25,887,143	1.1%	Defined
Wellington Management Japan Pte Ltd	408,680	$41,787,530	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	218,080	$22,298,680	0.9%	Defined
Wellington Management International Ltd	1,286,588	$131,553,623	5.6%	Defined
Wellington Trust Company, NA joint	1,354,229	$138,469,915	5.9%	Defined
Wellington Management Australia Pty Ltd	471,097	$48,169,668	2.0%	Defined
Wellington Management Europe GmbH	75,949	$7,765,785	0.3%	Defined

BlackRock, Inc.

$2,131,438,769

8.84%

20,845,367

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	274,917	$28,110,263	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	476	$48,671	0.0%	Sole
BlackRock Asset Management Canada Ltd	53,163	$5,435,916	0.3%	Sole
BlackRock Investment Management, LLC	462,432	$47,283,672	2.2%	Sole
BLACKROCK ADVISORS LLC	128,141	$13,102,417	0.6%	Sole
BlackRock Fund Advisors	11,947,420	$1,221,623,695	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,606,660	$675,530,985	31.7%	Sole
BlackRock Fund Managers Ltd.	41,347	$4,227,730	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	227,958	$23,308,705	1.1%	Sole
BlackRock (Netherlands) B.V.	2,059	$210,532	0.0%	Sole
BlackRock Asset Management Ireland Ltd	383,238	$39,186,085	1.8%	Sole
BlackRock Advisors (UK) Ltd	3,493	$357,159	0.0%	Sole
BlackRock Life Ltd	6,695	$684,563	0.0%	Sole
BlackRock Asset Management Schweiz AG	37,623	$3,846,951	0.2%	Sole
Aperio Group, LLC	629,878	$64,405,025	3.0%	Sole
SpiderRock Advisors, LLC	39,867	$4,076,400	0.2%	Sole

Boston Partners

$1,902,525,871

7.89%

18,606,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,828,703	$186,984,881	9.8%	Other
Boston Partners Trust Co	2,803,944	$286,703,274	15.1%	Defined
Held directly	13,973,963	$1,428,837,716	75.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,036,366,429

4.30%

10,135,613

VANGUARD CAPITAL MANAGEMENT LLC

$1,018,436,789

4.23%

9,960,262

FMR LLC

$914,018,577

3.79%

8,939,057

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	5,390,812	$551,210,527	60.3%	Defined
STRATEGIC ADVISERS LLC	2,638,876	$269,825,071	29.5%	Defined
Fidelity Institutional Asset Management Trust Co	145,340	$14,861,015	1.6%	Defined
FIAM LLC	753,030	$76,997,317	8.4%	Defined
Fidelity Diversifying Solutions LLC	10,999	$1,124,647	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$750,855,288

3.12%

7,343,328

STATE STREET CORP

$715,110,733

2.97%

6,993,748

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 SINGAPORE LIMITED joint	6,993,748	$715,110,733	100.0%	Defined

Invesco Ltd.

$580,098,703

2.41%

5,673,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,949,789	$506,115,923	87.2%	Defined
Invesco Trust Co joint	89,707	$9,172,540	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	839	$85,787	0.0%	Defined
Invesco Investment Advisers LLC	14,163	$1,448,166	0.2%	Defined
Invesco Capital Management LLC	618,839	$63,276,287	10.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$556,627,220

2.31%

5,443,787

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	76,525	$7,824,681	1.4%	Other
Brighthouse Investment Advisers, LLC	202,000	$20,654,500	3.7%	Other
Held directly	5,165,262	$528,148,039	94.9%	Sole

Capital World Investors

$531,777,301

2.21%

5,200,756

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	5,200,756	$531,777,301	100.0%	Defined

LONE PINE CAPITAL LLC

$502,506,807

2.08%

4,914,492

D1 Capital Partners L.P.

$460,325,819

1.91%

4,501,964

PRICE T ROWE ASSOCIATES INC /MD/

$430,564,218

1.79%

4,210,897

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	232,480	$23,771,080	5.5%	Defined
Held directly	3,978,417	$406,793,138	94.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$413,711,577

1.72%

4,046,079

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	872,249	$89,187,460	21.6%	Defined
Held directly	3,173,830	$324,524,117	78.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$406,996,820

1.69%

3,980,409

DIMENSIONAL FUND ADVISORS LP

$353,080,905

1.46%

3,453,114

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.	34,676	$3,545,621	1.0%	Defined
DFA Australia Ltd.	171,636	$17,549,781	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,630	$473,417	0.1%	Defined
Dimensional Ireland Ltd	291,442	$29,799,944	8.4%	Defined
Held directly	2,950,730	$301,712,142	85.5%	Sole

MORGAN STANLEY

$323,382,998

1.34%

3,162,670

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	404	$41,309	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,068	$6,755,453	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	320,373	$32,758,139	10.1%	Defined
MORGAN STANLEY AIP GP LP	16,967	$1,734,875	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,451	$1,886,614	0.6%	Defined
Morgan Stanley Investment Management LTD	15,110	$1,544,997	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	271,572	$27,768,236	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	805,038	$82,315,134	25.5%	Defined
EATON VANCE MANAGEMENT	832,101	$85,082,326	26.3%	Defined
Calvert Research & Management	85,670	$8,759,756	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	169,731	$17,354,994	5.4%	Defined
Eaton Vance Advisers International Ltd	552,763	$56,520,016	17.5%	Defined
Eaton Vance Trust Co	8,422	$861,149	0.3%	Defined

BESSEMER GROUP INC

$295,328,978

1.23%

2,888,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	74,747	$7,642,880	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,258,541	$230,935,816	78.2%	Defined
Bessemer Trust Co of California, N.A.	2,800	$286,299	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	218,294	$22,320,561	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	326,988	$33,434,523	11.3%	Other
Bessemer Trust Co of Nevada, National Association	6,933	$708,899	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$292,062,503

1.21%

2,856,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,856,357	$292,062,503	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$289,673,737

1.20%

2,832,995

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	77,217	$7,895,438	2.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,424	$1,168,104	0.4%	Defined
MFS Heritage Trust CO	240,052	$24,545,317	8.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	58,649	$5,996,860	2.1%	Defined
MFS International Australia Pty Ltd	2,531	$258,794	0.1%	Defined
Held directly	2,443,122	$249,809,224	86.2%	Sole

NORGES BANK

$287,010,842

1.19%

2,806,952

BANK OF MONTREAL /CAN/

$277,068,049

1.15%

2,709,712

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.	15,796	$1,615,141	0.6%	Defined
BMO Bank N.A.	8,765	$896,221	0.3%	Defined
BMO Delaware Trust Co	5	$511	0.0%	Defined
BMO Family Office, LLC	7,623	$779,451	0.3%	Defined
BMO NESBITT BURNS INC.	3,874	$396,116	0.1%	Defined
Burgundy Asset Management Ltd.	2,673,474	$273,362,716	98.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	175	$17,893	0.0%	Defined

Artisan Partners Limited Partnership

$272,277,537

1.13%

2,662,861

Avantyr Capital Partners, LP

$220,767,157

0.92%

2,159,092

Pertento Partners LLP

$220,067,358

0.91%

2,152,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	2,152,248	$220,067,358	100.0%	Defined

AMERIPRISE FINANCIAL INC

$217,086,259

0.90%

2,123,093

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 joint	1,334,396	$136,441,991	62.9%	Defined
Threadneedle Asset Management Holdings LTD	553,617	$56,607,338	26.1%	Defined
Ameriprise Financial Services, LLC	25,040	$2,560,340	1.2%	Defined
Ameriprise Bank, FSB	296	$30,266	0.0%	Defined
Columbia Threadneedle Management Ltd	209,744	$21,446,324	9.9%	Defined

NORTHERN TRUST CORP

$195,798,523

0.81%

1,914,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,648,272	$168,535,811	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	164,393	$16,809,184	8.6%	Defined
MASON STREET ADVISORS, LLC joint	102,235	$10,453,528	5.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$177,617,145

0.74%

1,737,087

VIKING GLOBAL INVESTORS LP

$177,336,878

0.74%

1,734,346

JPMORGAN CHASE & CO

$169,800,232

0.70%

1,660,638

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,331	$238,344	0.1%	Other
JPMorgan Chase Bank, N.A.	436,113	$44,592,554	26.3%	Other
J.P. Morgan Investment Management Inc.	1,209,227	$123,643,460	72.8%	Defined
J.P. Morgan Securities LLC	11,453	$1,171,069	0.7%	Defined
55I, LLC	419	$42,842	0.0%	Other
J.P. Morgan SE	1,095	$111,963	0.1%	Defined

GOLDMAN SACHS GROUP INC

$169,691,236

0.70%

1,659,572

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	551,490	$56,389,852	33.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,049,216	$107,282,336	63.2%	Defined
GOLDMAN SACHS INTERNATIONAL	13,462	$1,376,489	0.8%	Defined
Goldman Sachs Trust Company, N.A.	45,404	$4,642,559	2.7%	Defined

UBS Group AG

$164,623,930

0.68%

1,610,014

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	281,442	$28,777,444	17.5%	Defined
UBS AG	1,196,693	$122,361,859	74.3%	Defined
UBS Switzerland AG	131,879	$13,484,627	8.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$158,568,070

0.66%

1,550,788

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$2,045	0.0%	Other
Prism Planning Partners LLC	208	$21,268	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$6,339	0.0%	Other
Arax Advisory Partners	30,253	$3,093,369	2.0%	Other
GuideStone Capital Management, LLC	1,279	$130,777	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,315	$645,708	0.4%	Other
Stokes Family Office, LLC	2,499	$255,522	0.2%	Other
Held directly	1,510,152	$154,413,042	97.4%	Defined

FRANKLIN RESOURCES INC

$153,174,792

0.64%

1,498,042

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	94	$9,611	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$30,675	0.0%	Defined
Fiduciary Trust International of California	26	$2,658	0.0%	Defined
Fiduciary Trust International of the South	600	$61,350	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,377	$1,470,048	1.0%	Defined
FRANKLIN ADVISERS INC	7,309	$747,345	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,334,485	$136,451,091	89.1%	Defined
Franklin Templeton International Services S.a r.l	640	$65,440	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	56,617	$5,789,088	3.8%	Defined
PUTNAM ADVISORY CO LLC	83,594	$8,547,486	5.6%	Defined

Holocene Advisors, LP

$145,031,093

0.60%

1,418,397

VANGUARD FIDUCIARY TRUST CO

$142,563,596

0.59%

1,394,265

DEUTSCHE BANK AG\

$141,393,647

0.59%

1,382,823

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	923	$94,376	0.1%	Other
DWS Investment GmbH	1,315,259	$134,485,232	95.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	219	$22,392	0.0%	Defined
Deutsche Bank Trust Co Delaware	21,723	$2,221,176	1.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,300	$644,175	0.5%	Defined
DWS Investments UK Ltd	15,129	$1,546,940	1.1%	Defined
DBX Advisors LLC	12,483	$1,276,386	0.9%	Defined
DWS Investments Hong Kong Ltd	10,787	$1,102,970	0.8%	Defined

BANK OF AMERICA CORP /DE/

$137,422,565

0.57%

1,343,986

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	389,603	$39,836,906	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,783	$4,374,561	3.2%	Defined
BOFA SECURITIES, INC.	55,301	$5,654,527	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,831	$1,720,969	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	836,860	$85,568,934	62.3%	Defined
BofA Securities Europe SA	2,608	$266,668	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$129,260,870

0.54%

1,264,165

Bank of New York Mellon Corp

$127,740,716

0.53%

1,249,298

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	745	$76,175	0.1%	Defined
Mellon Investments Corporation joint	578,295	$59,130,663	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	81,529	$8,336,340	6.5%	Defined
The Bank of New York Mellon	484,285	$49,518,141	38.8%	Defined
BNY Mellon, NA joint	86,026	$8,796,158	6.9%	Defined
BNY Mellon Advisors, Inc. joint	7,770	$794,482	0.6%	Defined
Newton Investment Management North America, LLC joint	10,646	$1,088,553	0.9%	Defined
Held directly	2	$204	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$126,697,975

0.53%

1,239,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,239,100	$126,697,975	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$122,126,888

0.51%

1,194,395

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

$112,454,546

0.47%

1,099,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	565,990	$57,872,477	51.5%	Sole
UBS Asset Management Switzerland AG	363,643	$37,182,496	33.1%	Defined
UBS Asset Management (UK) Ltd.	114,742	$11,732,368	10.4%	Defined
UBS Asset Management Life Ltd.	11,033	$1,128,124	1.0%	Defined
Held directly	44,392	$4,539,081	4.0%	Other

Atalan Capital Partners, LP

$111,299,125

0.46%

1,088,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,997,846

0.42%

987,754

BROWN ADVISORY INC

$100,465,941

0.42%

982,552

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	25,946	$2,652,978	2.6%	Defined
Brown Advisory LLC	948,346	$96,968,378	96.5%	Defined
Brown Advisory Ltd	4,576	$467,896	0.5%	Defined
Signature Financial Management, Inc.	3,684	$376,689	0.4%	Defined

PARNASSUS INVESTMENTS, LLC

$97,440,569

0.40%

952,964

D. E. Shaw & Co., Inc.

$95,944,038

0.40%

938,328

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.	572,056	$58,492,726	61.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	366,272	$37,451,312	39.0%	Defined

Polar Capital Holdings Plc

$82,451,946

0.34%

806,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	806,376	$82,451,946	100.0%	Defined

COMMERCE BANK

$77,091,489

0.32%

753,951

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/	753,951	$77,091,489	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,872,572

0.32%

751,810

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	751,810	$76,872,572	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$72,542,489

0.30%

709,462

Junto Capital Management LP

$70,921,009

0.29%

693,604

CI INVESTMENTS INC.

$62,500,210

0.26%

611,249

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

Manager	Shares	Value (USD)	% of position	Discretion
CI Global Investments Inc.	4,800	$490,800	0.8%	Defined
Held directly	606,449	$62,009,410	99.2%	Sole

Quantinno Capital Management LP

$59,952,344

0.25%

586,331

RHUMBLINE ADVISERS

$59,423,916

0.25%

581,163

STEADFAST CAPITAL MANAGEMENT LP

$54,655,999

0.23%

534,533

Chescapmanager LLC

$54,034,728

0.22%

528,457

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	528,457	$54,034,728	100.0%	Defined

Gotham Asset Management, LLC

$53,722,968

0.22%

525,408

PRINCIPAL FINANCIAL GROUP INC

$51,123,977

0.21%

499,990

RAYMOND JAMES FINANCIAL INC

$49,650,145

0.21%

485,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	455,336	$46,558,106	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,505	$2,096,636	4.2%	Defined
ClariVest Asset Management LLC joint	2,469	$252,455	0.5%	Defined
RAYMOND JAMES TRUST N.A.	7,266	$742,948	1.5%	Defined

SEI INVESTMENTS CO

$48,874,579

0.20%

477,991

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	112,977	$11,551,898	23.6%	Sole
SEI TRUST CO	365,014	$37,322,681	76.4%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,839,292

0.19%

458,086

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	449,237	$45,934,483	98.1%	Sole
Schroder Investment Management North America Inc.	1,666	$170,348	0.4%	Sole
Schroder Investment Management North America Limited	7,183	$734,461	1.6%	Sole

Tensile Capital Management LP

$45,607,794

0.19%

446,042

Swiss National Bank

$45,189,898

0.19%

441,955

Retirement Systems of Alabama

$43,196,637

0.18%

422,461

JUPITER ASSET MANAGEMENT LTD

$43,174,858

0.18%

422,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	89,052	$9,105,567	21.1%	Defined
Held directly	333,196	$34,069,291	78.9%	Sole

TD Asset Management Inc

$42,890,194

0.18%

419,464

COOKSON PEIRCE & CO INC

$42,043,052

0.17%

411,179

Nuveen, LLC

$41,887,939

0.17%

409,662

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	132,853	$13,584,219	32.4%	Defined
TEACHERS ADVISORS, LLC joint	276,809	$28,303,720	67.6%	Defined

Pictet Asset Management Holding SA

$38,613,894

0.16%

377,642

WELLS FARGO & COMPANY/MN

$36,845,173

0.15%

360,344

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	14,856	$1,519,026	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,038	$2,969,135	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	309,140	$31,609,565	85.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,310	$747,447	2.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$36,109,178

0.15%

353,146

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	254,537	$26,026,408	72.1%	Sole
Held directly	98,609	$10,082,770	27.9%	Sole

Unisphere Establishment

$36,094,250

0.15%

353,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	353,000	$36,094,250	100.0%	Defined

CIBC Bancorp USA Inc.

$35,596,803

0.15%

348,135

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.	204,156	$20,874,951	58.6%	Defined
CIBC National Trust Co	143,979	$14,721,852	41.4%	Defined

BARCLAYS PLC

$34,932,689

0.14%

341,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	319,377	$32,656,298	93.5%	Defined
BARCLAYS CAPITAL INC.	64	$6,544	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,674	$477,916	1.4%	Defined
Barclays Investment Solutions Ltd	17,525	$1,791,931	5.1%	Defined

MILLENNIUM MANAGEMENT LLC

$34,640,255

0.14%

338,780

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,880,537

0.14%

331,350

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	331,350	$33,880,537	100.0%	Defined

California Public Employees Retirement System

$33,368,265

0.14%

326,340

Legal & General Group Plc

$32,393,923

0.13%

316,811

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	131,031	$13,397,919	41.4%	Defined
Legal & General Investment Management Ltd joint	185,780	$18,996,004	58.6%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$31,748,216

0.13%

310,496

B. Metzler seel. Sohn & Co. AG

$31,196,679

0.13%

305,102

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	305,102	$31,196,679	100.0%	Defined

Dorsal Capital Management, LP

$30,675,000

0.13%

300,000

Freestone Grove Partners LP

$30,185,631

0.13%

295,214

ARGENT CAPITAL MANAGEMENT LLC

$29,786,345

0.12%

291,309

Artemis Investment Management LLP

$29,440,126

0.12%

287,923

Clearbridge Investments, LLC

$28,016,295

0.12%

273,998

South Street Advisors LLC

$27,314,553

0.11%

267,135

OP Asset Management Ltd

$26,226,102

0.11%

256,490

USS Investment Management Ltd

$26,141,644

0.11%

255,664

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	255,664	$26,141,644	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$25,707,797

0.11%

251,421

Ensign Peak Advisors, Inc

$24,681,309

0.10%

241,382

Avalon Trust Co

$24,140,202

0.10%

236,090

Vident Advisory, LLC

$23,737,439

0.10%

232,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,739	$893,562	3.8%	Defined
Brown Advisory LLC	220,136	$22,508,906	94.8%	Defined
Held directly	3,276	$334,971	1.4%	Sole

LMR Partners LLP

$23,673,022

0.10%

231,521

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	228,000	$23,313,000	98.5%	Sole
Held directly joint	3,521	$360,022	1.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$21,722,808

0.09%

212,448

STRS OHIO

$20,848,775

0.09%

203,900

Hook Mill Capital Partners, LP

$20,444,376

0.08%

199,945

COMMUNITY TRUST & INVESTMENT CO

$19,900,916

0.08%

194,630

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	15,363	$1,570,866	8.1%	Defined
Held directly	173,800	$17,771,050	91.9%	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	180,000	$18,405,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	178,725	$18,274,631	100.0%	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	178,444	$18,245,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	716	$73,211	0.4%	Defined
Strategas Asset Management, LLC joint	170,242	$17,407,244	99.5%	Defined
BAIRD TRUST Co	138	$14,110	0.1%	Defined

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	139,355	$14,249,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	137,350	$14,044,037	100.0%	Defined

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.	4,220	$431,495	3.6%	Other
Natixis Investment Managers, L.P.	114,583	$11,716,111	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	36,487	$3,730,795	32.7%	Defined
CPR Asset Management	75,218	$7,691,040	67.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	106,015	$10,840,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	78,663	$8,043,291	74.7%	Defined
RBC CMA LTD.	1,910	$195,297	1.8%	Defined
RBC Capital Markets, LLC	15,961	$1,632,012	15.2%	Defined
RBC Dominion Securities Inc.	513	$52,454	0.5%	Defined
RBC Private Counsel (USA) Inc.	1,319	$134,867	1.3%	Defined
RBC Trust Co (Delaware) Ltd	527	$53,885	0.5%	Defined
CITY NATIONAL BANK	265	$27,096	0.3%	Defined
RBC Rochdale, LLC	833	$85,174	0.8%	Defined
Held directly	5,279	$539,777	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,000	$10,327,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	98,639	$10,085,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	96,973	$9,915,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	88,584	$9,057,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,668	$375,053	4.2%	Defined
Allianz Global Investors GmbH	82,696	$8,455,666	95.8%	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, LLC	68,955	$7,050,648	81.9%	Defined
Russell Investments Canada Limited	875	$89,468	1.0%	Defined
Russell Investments Capital, LLC	6,977	$713,398	8.3%	Defined
Russell Investments Japan Co., LTD. joint	1,485	$151,841	1.8%	Other
Russell Investments Limited joint	1,676	$171,371	2.0%	Other
Russell Investments Trust Company	4,211	$430,574	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	81,327	$8,315,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	78,400	$8,016,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	15,522	$1,587,124	20.6%	Defined
Desjardins Securities inc.	35,065	$3,585,396	46.5%	Defined
Regime de rentes du Mouvement Desjardins	24,896	$2,545,616	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	73,256	$7,490,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	72,453	$7,408,319	100.0%	Other

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	72,300	$7,392,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	71,658	$7,327,030	99.1%	Sole
Edward Jones Trust Company	642	$65,644	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	63,194	$6,461,586	90.8%	Sole
MED S&P 400 STOCK INDEX	6,399	$654,297	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	37,802	$3,865,254	60.6%	Other
Strive Asset Management, LLC	767	$78,425	1.2%	Other
The Burney Company	424	$43,354	0.7%	Other
Cambria Investment Management, L.P.	3,062	$313,089	4.9%	Other
JLens	1,029	$105,215	1.6%	Other
Research Affiliates, LLC	188	$19,223	0.3%	Other
Stance Capital, LLC	19,119	$1,954,917	30.6%	Other

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	59,895	$6,124,263	97.5%	Defined
Prudential Trust Co	1,550	$158,487	2.5%	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	4,952	$506,342	8.1%	Defined
Held directly	56,232	$5,749,722	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	52,597	$5,378,043	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	49,538	$5,065,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	615	$62,883	1.2%	Defined
Held directly	48,876	$4,997,571	98.8%	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 Taiwan Ltd.	42,783	$4,374,561	96.9%	Sole
Held directly	1,390	$142,127	3.1%	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	43,216	$4,418,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,807	$2,741,015	63.3%	Defined
Stifel Independent Advisors, LLC	7	$715	0.0%	Defined
1919 Investment Counsel, LLC	173	$17,689	0.4%	Defined
Stifel Trust Co Delaware, N.A.	15,335	$1,568,003	36.2%	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	40,529	$4,144,090	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,600	$4,049,100	100.0%	Other

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	26,295	$2,688,663	66.8%	Defined
Held directly	13,064	$1,335,794	33.2%	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/	21,941	$2,243,467	58.9%	Defined
Truist Advisory Services, Inc.	15,306	$1,565,038	41.1%	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.	11,752	$1,201,642	31.6%	Defined
OSAIC INSTITUTIONS, INC.	395	$40,388	1.1%	Defined
CW Advisors, LLC	12,361	$1,263,912	33.2%	Sole
Osaic Advisory Services, LLC	12,693	$1,297,859	34.1%	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	28,087	$2,871,895	76.1%	Defined
Brevan Howard (Hong Kong) Ltd	8,800	$899,800	23.9%	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	34,400	$3,517,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	33,250	$3,399,812	100.0%	Other

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	31,189	$3,189,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,385	$346,116	11.1%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	10,030	$1,025,567	32.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,015	$1,739,783	55.8%	Defined
FEDERATED MDTA LLC	13	$1,329	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	30	$3,067	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	29,625	$3,029,155	100.0%	Other
U.S. BANCORP ADVISORS, LLC	9	$920	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	26,115	$2,670,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,392	$2,391,832	100.0%	Other

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.	22,928	$2,344,388	100.0%	Other

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	21,600	$2,208,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,247	$229,754	10.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,462	$353,988	16.9%	Defined
Wilmington Trust National Association joint	9,485	$969,840	46.2%	Defined
Wilmington Trust Company	2,868	$293,253	14.0%	Defined
Wilmington Funds Management Corp	2,100	$214,725	10.2%	Defined
Wilmington Trust Investment Management, LLC	380	$38,855	1.8%	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	2,886	$295,093	14.5%	Defined
Jane Street Global Trading, LLC	16,989	$1,737,125	85.5%	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	19,119	$1,954,917	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	1	$102	0.0%	Other
Latour Trading LLC (Latour)	18,956	$1,938,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,012	$1,432,727	77.4%	Defined
Numeric Investors LLC	4,100	$419,225	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,147	$117,280	6.4%	Other
AQR Capital Management	13,282	$1,358,084	74.5%	Other
Parametric	18	$1,840	0.1%	Other
Natixis UMA	1,843	$188,446	10.3%	Other
Aperio	24	$2,454	0.1%	Other
Dimensional Fund Advisors	3	$306	0.0%	Other
Held directly	1,515	$154,908	8.5%	Sole

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	3,897	$398,468	22.0%	Defined
BNP Paribas Asset Management USA, Inc.	13,838	$1,414,935	78.0%	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	13,889	$1,420,150	84.1%	Defined
Held directly	2,632	$269,122	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	12,275	$1,255,118	79.8%	Defined
Held directly	3,106	$317,588	20.2%	Sole

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	8,721	$891,722	58.0%	Other
Horizon Investments, LLC	6,306	$644,788	42.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,748	$1,201,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,830	$1,107,367	94.1%	Defined
PNC Delaware Trust Company	498	$50,920	4.3%	Defined
PNC Wealth Management LLC	183	$18,711	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,155	$1,140,598	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,708	$1,094,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,207	$634,665	62.3%	Other
G1 EXECUTION SERVICES, LLC	3,749	$383,335	37.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,515	$972,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,224	$943,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,200	$940,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	8,983	$918,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	8,592	$878,532	97.3%	Defined
HSBC SECURITIES USA INC	239	$24,437	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	8,647	$884,155	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	8,150	$833,337	98.0%	Other
Held directly	169	$17,280	2.0%	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	8,152	$833,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,084	$826,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	7,649	$782,110	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	6,921	$707,672	97.1%	Other
BANK OF AMERICA CORP /DE/	210	$21,472	2.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	36	$3,681	0.5%	Defined
Rockefeller Trust Co (Delaware)	503	$51,431	7.2%	Defined
ROCKEFELLER FINANCIAL LLC	6,430	$657,467	92.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	6,436	$658,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,119	$625,667	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	139	$14,212	2.5%	Other
Clarkston Caplital Partners	2,581	$263,907	46.5%	Other
Congress Asset Management	325	$33,231	5.9%	Other
Held directly	2,500	$255,625	45.1%	Sole

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	34	$3,476	0.6%	Sole
Held directly	5,318	$543,765	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	47	$4,805	0.9%	Other
Alpha Planning & Financial Services	129	$13,190	2.4%	Other
Arcadia Wealth Management, LLC	38	$3,885	0.7%	Other
Authentikos Wealth Advisory, LLC	16	$1,636	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	196	$20,041	3.7%	Other
Blackston Financial Advisory Group, LLC	67	$6,850	1.3%	Other
Capital A Wealth Management, LLC	197	$20,143	3.7%	Other
Centennnial Advisors, LLC	23	$2,351	0.4%	Other
Elite Retirement Planning LLC	88	$8,998	1.7%	Other
Family Legacy Planning	1,269	$129,755	23.8%	Other
FSA Advisors, Inc.	63	$6,441	1.2%	Other
Harlow Wealth Managment, Inc.	154	$15,746	2.9%	Other
Hobart Private Capital, LLC	20	$2,045	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	50	$5,112	0.9%	Other
Mach-1 Financial Group, LLC	521	$53,272	9.8%	Other
MADISON AVENUE SECURITIES, LLC	17	$1,738	0.3%	Other
Martinsen Wealth Management	21	$2,147	0.4%	Other
Mercurio Weath Advisors	26	$2,658	0.5%	Other
Networth Advisors LLC	37	$3,783	0.7%	Other
Nicholas Wealth, LLC.	31	$3,169	0.6%	Other
POM Investment Strategies, LLC	27	$2,760	0.5%	Other
Price Financial	3	$306	0.1%	Other
Raleigh Capital Management Inc.	202	$20,654	3.8%	Other
RSG Investments LLC	121	$12,372	2.3%	Other
Stephen Smith Financial	85	$8,691	1.6%	Other
Strategy Financial Group	72	$7,362	1.4%	Other
Strickler Financial Group	54	$5,521	1.0%	Other
The Lifewealth Group	31	$3,169	0.6%	Other
Lloyd Advisory Services, LLC.	3	$306	0.1%	Other
Transce3nd, LLC	6	$613	0.1%	Other
Wellment Financial	47	$4,805	0.9%	Other
Held directly	1,666	$170,347	31.3%	Sole

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.	5,314	$543,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,994	$510,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,902	$501,229	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 7	4,770	$487,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,703	$480,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	4,592	$469,532	100.0%	Other

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	3,685	$376,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,539	$259,612	74.3%	Other
Orion	839	$85,787	24.6%	Other
Held directly	37	$3,783	1.1%	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	344	$35,174	10.5%	Other
Quantinno Capital Management LP	2,941	$300,717	89.5%	Other

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	149	$15,235	4.8%	Defined
Pinnacle Bank	2,967	$303,375	95.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,062	$313,089	100.0%	Other

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	2,917	$298,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,694	$173,211	59.4%	Defined
Held directly	1,156	$118,201	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,927	$197,035	68.3%	Other
Held directly	896	$91,616	31.7%	Sole

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	632	$64,622	24.2%	Sole
Held directly	1,975	$201,943	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,537	$259,408	99.6%	Defined
Key National Trust Co of Delaware	9	$920	0.4%	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	915	$93,557	37.4%	Sole
Held directly	1,534	$156,850	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,435	$248,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	2,327	$237,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,287	$131,595	56.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,003	$102,556	43.8%	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	2,168	$221,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,153	$220,144	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	2,102	$214,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	1,769	$180,880	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	940	$96,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	540	$55,215	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	383	$39,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	277	$28,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	113	$11,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$511	10.2%	Defined
Held directly	44	$4,499	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	41	$4,192	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	38	$3,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	34	$3,476	100.0%	Other

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.	15	$1,533	100.0%	Other

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	10	$1,022	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	6	$613	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	5	$511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,389	$307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,862,651	$171,755,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	331,032	$30,524,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,042	$1,294,812	22.7%	Defined
Nordea Investment Funds S.A.	47,834	$4,410,773	77.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	36,791	$3,392,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	50	$4,610	0.2%	Defined
Held directly	30,137	$2,778,932	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,092	$1,022,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$553	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	5	$461	0.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	308	$28,400	5.8%	Sole
Held directly	5,009	$461,879	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	145	$13,370	3.2%	Other
Held directly	4,332	$399,453	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,595	$331,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,545	$326,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	2,975	$274,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,303	$120,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,292	$119,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	937	$86,400	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	23	$2,120	5.4%	Defined
Held directly	401	$36,976	94.6%	Sole

Key facts CIK 1665918 CUSIP 912008109 13F (30d) 598 filings 571 filers Visit website Investor relations