VICI · Vici Properties Inc.

$26.51 -0.06 (-0.23%) At close · Aug 21

Market Cap

$29.19B

1.10B

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: 945

Total Value: $27,994,483,265

Total Shares: 1,054,417,588

Institutional Ownership Trend

26 quarters

Superinvestors Holding VICI

All superinvestors →

Joel Greenblatt $47,545,501 Mario Gabelli $26,163,670 Ray Dalio $6,473,341

Holder Concentration

Across 945 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.3 pts

Top 5

36.8%

−0.0 pts

Top 10

48.5%

−0.1 pts

HHI

369

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

415

Decreased

341

Sold Out

114

Unchanged

Holder count: -7

Institutional value: -0.7%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+5,271,737	9,613,130
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,149,688	24,042,019
Mega FMR LLC	+5,047,104	13,110,556
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+3,507,040	4,492,324
Large CREDIT AGRICOLE S A	+3,100,445	3,422,940

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−9,039,539	8,927,019
Mega JPMORGAN CHASE & CO	−4,272,039	21,119,533
Mega CANADA PENSION PLAN INVESTMENT BOARD	−4,148,210	1,868,137
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−3,018,132	4,853,126
Mega UBS Group AG	−2,515,138	3,393,224

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,474,088	$384,287,036
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	972,216	$25,812,334
Mid RUSH ISLAND MANAGEMENT, LP	734,400	$19,498,320
Mid Quinn Opportunity Partners LLC	548,175	$14,554,046
Mid ASR Vermogensbeheer N.V.	477,365	$12,674,040

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MIZUHO MARKETS AMERICAS LLC	3,966,900	$108,375,708
Large OFI INVEST ASSET MANAGEMENT	2,984,618	$81,539,763
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,841,710	$50,315,517
Large STRS OHIO	823,624	$22,501,407
Large HRT FINANCIAL LP	773,037	$21,119,370

Filter: New 107 Increased 415 Reduced 341 Sold out 114 Unchanged 82

Showing 100 of 962

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,433,816,551

12.27%

129,333,957

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	3,618,775	$96,078,476	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,858,615	$49,346,228	1.4%	Sole
BlackRock Asset Management Canada Ltd	2,576,517	$68,406,526	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	108,088	$2,869,736	0.1%	Sole
BlackRock Asset Management North Asia Ltd	190,742	$5,064,200	0.1%	Sole
BlackRock Investment Management, LLC	2,987,870	$79,327,948	2.3%	Sole
BLACKROCK ADVISORS LLC	4,060,527	$107,806,991	3.1%	Sole
BlackRock Fund Advisors	48,178,237	$1,279,132,192	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	32,426,866	$860,933,292	25.1%	Sole
BlackRock Japan Co. Ltd	1,283,542	$34,078,040	1.0%	Sole
BlackRock Fund Managers Ltd.	6,211,612	$164,918,298	4.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,821,732	$101,466,984	3.0%	Sole
BlackRock (Netherlands) B.V.	3,275,939	$86,976,180	2.5%	Sole
BlackRock Asset Management Ireland Ltd	14,086,562	$373,998,221	10.9%	Sole
BlackRock Advisors (UK) Ltd	26,851	$712,894	0.0%	Sole
BlackRock (Luxembourg) S.A.	977,363	$25,948,987	0.8%	Sole
BlackRock Life Ltd	241,890	$6,422,179	0.2%	Sole
BlackRock Asset Management Schweiz AG	40,052	$1,063,380	0.0%	Sole
Aperio Group, LLC	3,359,077	$89,183,494	2.6%	Sole
SpiderRock Advisors, LLC	3,100	$82,305	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,292,431,925

8.19%

86,343,952

STATE STREET CORP

$1,782,985,959

6.37%

67,155,780

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	67,155,780	$1,782,985,959	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,734,563,750

6.20%

65,331,968

GEODE CAPITAL MANAGEMENT, LLC

$1,067,607,385

3.81%

40,211,201

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	3,654,689	$97,031,992	9.1%	Defined
Held directly	36,556,512	$970,575,393	90.9%	Defined

Allianz Asset Management GmbH

$830,310,467

2.97%

31,273,464

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	23,747,485	$630,495,726	75.9%	Defined
Allianz Global Investors GmbH	7,523,082	$199,737,827	24.1%	Defined
Allianz Global Investors Japan Co. Ltd.	1,170	$31,063	0.0%	Defined
Allianz Global Investors UK Ltd	1,727	$45,851	0.0%	Defined

BANK OF AMERICA CORP /DE/

$778,708,498

2.78%

29,329,887

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	16,085,340	$427,065,777	54.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,339,366	$35,560,167	4.6%	Defined
BOFA SECURITIES, INC.	555,617	$14,751,631	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,153,325	$296,120,778	38.0%	Defined
BofA Securities Europe SA	196,239	$5,210,145	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$638,315,602

2.28%

24,042,019

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,570,776	$41,704,102	6.5%	Defined
T. Rowe Price Australia Limited	23,996	$637,093	0.1%	Defined
Held directly	22,447,247	$595,974,407	93.4%	Sole

JPMORGAN CHASE & CO

$560,723,593

2.00%

21,119,533

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,920	$183,725	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,509,777	$40,084,578	7.1%	Defined
J.P. Morgan Investment Management Inc.	5,121,176	$135,967,222	24.2%	Defined
J.P. Morgan Securities LLC	3,129,377	$83,084,958	14.8%	Defined
JPMorgan Asset Management (UK) Ltd	174,907	$4,643,780	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	8,170	$216,913	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	222,467	$5,906,498	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,263	$33,532	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	37,584	$997,855	0.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	9,778,422	$259,617,104	46.3%	Other
55I, LLC	180	$4,779	0.0%	Other
J.P. Morgan SE	44,688	$1,186,466	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,084,602	$28,796,183	5.1%	Defined

Invesco Ltd.

$461,353,793

1.65%

17,376,791

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	1,760,148	$46,731,927	10.1%	Defined
Invesco Canada Ltd. joint	7,667	$203,558	0.0%	Defined
Invesco Trust Co joint	443,790	$11,782,624	2.6%	Defined
Invesco Hong Kong Limited	32,633	$866,406	0.2%	Defined
Invesco Asset Management Limited joint	209,016	$5,549,374	1.2%	Defined
Invesco Management S.A.	238,038	$6,319,908	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	78,678	$2,088,899	0.5%	Defined
Invesco Australia Ltd joint	542	$14,390	0.0%	Defined
Invesco Investment Advisers LLC	71,560	$1,899,918	0.4%	Defined
Invesco Capital Management LLC	14,534,719	$385,896,789	83.6%	Defined

NORTHERN TRUST CORP

$435,765,703

1.56%

16,413,021

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	11,620,499	$308,524,247	70.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,220,865	$112,063,964	25.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	479,478	$12,730,140	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	43,493	$1,154,739	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,686	$1,292,613	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$425,116,686

1.52%

16,011,928

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.	38,153	$1,012,962	0.2%	Defined
DFA Australia Ltd.	671,974	$17,840,909	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,773	$286,023	0.1%	Defined
Dimensional Ireland Ltd	216,216	$5,740,534	1.4%	Defined
Held directly	15,074,812	$400,236,258	94.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$413,902,180

1.48%

15,589,536

NORGES BANK

$384,287,036

1.37%

14,474,088

Legal & General Group Plc

$366,514,439

1.31%

13,804,687

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	3,343,191	$88,761,721	24.2%	Defined
Legal & General Investment Management Ltd joint	10,461,496	$277,752,718	75.8%	Defined

FMR LLC

$348,085,259

1.24%

13,110,556

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	8,697,601	$230,921,306	66.3%	Defined
STRATEGIC ADVISERS LLC	996,223	$26,449,720	7.6%	Defined
Fidelity Institutional Asset Management Trust Co	441,707	$11,727,320	3.4%	Defined
FIAM LLC	2,971,108	$78,882,917	22.7%	Defined
Fidelity Diversifying Solutions LLC	3,917	$103,996	0.0%	Defined

Man Group plc

$318,249,008

1.14%

11,986,780

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	19,254	$511,193	0.2%	Defined
Numeric Investors LLC	11,967,526	$317,737,815	99.8%	Defined

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

$284,059,508

1.01%

10,699,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,939	$1,405,530	0.5%	Defined
UBS Asset Management Switzerland AG	5,091,951	$135,191,297	47.6%	Other
UBS Asset Management (UK) Ltd.	4,121,489	$109,425,532	38.5%	Defined
UBS Asset Management Life Ltd.	96,231	$2,554,933	0.9%	Defined
Held directly	1,336,430	$35,482,216	12.5%	Defined

HSBC HOLDINGS PLC

$281,555,047

1.01%

10,604,710

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.	306,744	$8,144,053	2.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	40,194	$1,067,150	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	9,164,550	$243,318,802	86.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	99,362	$2,638,061	0.9%	Defined
Hang Seng Investment Management Ltd	371,201	$9,855,386	3.5%	Defined
HSBC BANK PLC	622,545	$16,528,569	5.9%	Defined
HSBC SECURITIES USA INC	114	$3,026	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$255,228,601

0.91%

9,613,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,613,130	$255,228,601	100.0%	Defined

GOLDMAN SACHS GROUP INC

$254,238,761

0.91%

9,575,848

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	2,543,696	$67,535,128	26.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,568,935	$174,405,224	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	110,611	$2,936,722	1.2%	Defined
GOLDMAN SACHS BANK AG	11,050	$293,377	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	38,948	$1,034,068	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	302,608	$8,034,242	3.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$254,183,113

0.91%

9,573,752

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.	553,047	$14,683,397	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,355	$248,375	0.1%	Defined
MFS Heritage Trust CO	793,242	$21,060,575	8.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	706,976	$18,770,212	7.4%	Defined
Held directly	7,511,132	$199,420,554	78.5%	Sole

MORGAN STANLEY

$243,136,079

0.87%

9,157,668

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	23,621	$627,137	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,239,556	$32,910,211	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,107,855	$55,963,550	23.0%	Defined
MORGAN STANLEY AIP GP LP	34,019	$903,204	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,849	$580,090	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,511,910	$40,141,210	16.5%	Defined
Morgan Stanley Bank, N.A.	356,091	$9,454,216	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,781,673	$100,403,417	41.3%	Defined
EATON VANCE MANAGEMENT	80,996	$2,150,443	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	98	$2,601	0.0%	Defined

Capital Research Global Investors

$237,012,354

0.85%

8,927,019

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	8,927,019	$237,012,354	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$234,631,642

0.84%

8,837,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	8,837,350	$234,631,642	100.0%	Defined

Amundi

$205,181,983

0.73%

7,728,135

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	5,899,633	$156,635,255	76.3%	Defined
CPR Asset Management	1,828,502	$48,546,728	23.7%	Defined

Nuveen, LLC

$192,323,128

0.69%

7,243,809

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	2,625,026	$69,694,440	36.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,865,122	$49,518,989	25.7%	Defined
TEACHERS ADVISORS, LLC joint	2,753,661	$73,109,699	38.0%	Defined

Cullen Capital Management, LLC

$185,044,844

0.66%

6,969,674

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$166,528,290

0.59%

6,272,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,906,262	$156,811,256	94.2%	Defined
BANK OF NEW YORK MELLON	211,380	$5,612,139	3.4%	Defined
BNY Mellon Investment Adviser, Inc.	154,610	$4,104,895	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$163,113,002

0.58%

6,143,616

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	88	$2,336	0.0%	Other
Prism Planning Partners LLC	771	$20,470	0.0%	Other
Compound Planning, Inc.	237	$6,292	0.0%	Other
Arax Advisory Partners	11,349	$301,315	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,642	$176,345	0.1%	Other
Stokes Family Office, LLC	2,291	$60,826	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	45,462	$1,207,016	0.7%	Other
Held directly	6,076,776	$161,338,402	98.9%	Defined

Swedbank AB

$159,096,732

0.57%

5,992,344

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	5,888,975	$156,352,286	98.3%	Defined
Swedbank investiciju valdymas, UAB	103,369	$2,744,446	1.7%	Defined

SG Americas Securities, LLC

$156,150,798

0.56%

5,881,386

VANGUARD FIDUCIARY TRUST CO

$148,860,646

0.53%

5,606,804

Robeco Institutional Asset Management B.V.

$148,018,984

0.53%

5,575,103

CIBC Bancorp USA Inc.

$147,450,999

0.53%

5,553,710

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.	3,447,329	$91,526,584	62.1%	Defined
CIBC National Trust Co	784,206	$20,820,669	14.1%	Defined
CIBC WORLD MARKETS CORP	1,322,175	$35,103,746	23.8%	Defined

Qube Research & Technologies Ltd

$144,539,315

0.52%

5,444,042

Bank of New York Mellon Corp

$140,237,145

0.50%

5,282,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,570	$41,682	0.0%	Defined
Mellon Investments Corporation joint	2,979,321	$79,100,971	56.4%	Other
BNY Mellon Investment Adviser, Inc.	68,398	$1,815,966	1.3%	Defined
The Bank of New York Mellon	1,849,217	$49,096,711	35.0%	Defined
BNY Mellon, NA joint	88,050	$2,337,726	1.7%	Defined
BNY Mellon Advisors, Inc. joint	164,590	$4,369,864	3.1%	Other
Newton Investment Management North America, LLC joint	130,855	$3,474,199	2.5%	Defined
Held directly	1	$26	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$136,433,228

0.49%

5,138,728

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$135,441,160

0.48%

5,101,362

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	240,285	$6,379,566	4.7%	Defined
Held directly	4,861,077	$129,061,594	95.3%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$128,850,495

0.46%

4,853,126

BAHL & GAYNOR INC

$125,686,372

0.45%

4,733,950

HighTower Advisors, LLC

$124,049,140

0.44%

4,672,284

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$121,798,762

0.44%

4,587,524

Sumitomo Mitsui Trust Group, Inc.

$121,132,251

0.43%

4,562,420

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	4,562,420	$121,132,251	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$119,271,202

0.43%

4,492,324

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	3,793,251	$100,710,814	84.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	693,922	$18,423,629	15.4%	Defined
AXA INVESTMENT MANAGERS US INC.	5,151	$136,759	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$115,322,580

0.41%

4,343,600

BNP PARIBAS ARBITRAGE, SA

$102,437,334

0.37%

3,858,280

PFA Pension, Forsikringsaktieselskab

$99,010,631

0.35%

3,729,214

Mitsubishi UFJ Asset Management Co., Ltd.

$95,838,092

0.34%

3,609,721

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	3,609,721	$95,838,092	100.0%	Defined

Gates Capital Management, Inc.

$94,170,062

0.34%

3,546,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	3,546,895	$94,170,062	100.0%	Defined

Vinva Investment Management Ltd

$93,789,202

0.34%

3,532,550

DEUTSCHE BANK AG\

$91,966,805

0.33%

3,463,910

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	24,804	$658,546	0.7%	Defined
DWS Investment GmbH	71,412	$1,895,988	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	638,143	$16,942,696	18.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	865	$22,965	0.0%	Defined
Deutsche Bank Trust Co Delaware	234	$6,212	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,355	$142,174	0.2%	Defined
DWS Investments UK Ltd	2,199,332	$58,392,264	63.5%	Defined
DBX Advisors LLC	120,025	$3,186,663	3.5%	Defined
DWS International GmbH	403,740	$10,719,297	11.7%	Defined

CREDIT AGRICOLE S A

$90,879,057

0.32%

3,422,940

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	3,422,940	$90,879,057	100.0%	Defined

National Pension Service

$90,070,715

0.32%

3,392,494

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$89,927,000

0.32%

3,387,081

Boston Partners

$85,823,749

0.31%

3,232,533

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.	89,165	$2,367,330	2.8%	Other
Boston Partners Trust Co	189,565	$5,032,950	5.9%	Defined
Held directly	2,953,803	$78,423,469	91.4%	Defined

CITIGROUP INC

$85,235,056

0.30%

3,210,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	132	$3,504	0.0%	Defined
Citibank, N.A. joint	213,664	$5,672,779	6.7%	Defined
Citigroup Financial Products Inc. joint	2,996,564	$79,558,773	93.3%	Defined

BARCLAYS PLC

$85,011,160

0.30%

3,201,927

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,620,644	$69,578,098	81.8%	Defined
BARCLAYS CAPITAL INC.	155	$4,115	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	580,705	$15,417,717	18.1%	Defined
Barclays Capital Luxembourg SaRL	423	$11,230	0.0%	Defined

Swiss National Bank

$81,807,612

0.29%

3,081,266

ALLIANCEBERNSTEIN L.P.

$81,578,353

0.29%

3,072,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,072,631	$81,578,353	100.0%	Defined

UBS Group AG

$80,133,844

0.29%

3,018,224

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	766,006	$20,337,459	25.4%	Defined
UBS AG	2,185,032	$58,012,599	72.4%	Defined
UBS Switzerland AG	48,541	$1,288,762	1.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	18,645	$495,024	0.6%	Defined

AMERIPRISE FINANCIAL INC

$79,886,398

0.29%

3,008,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,121,657	$29,779,993	37.3%	Defined
Threadneedle Asset Management Holdings LTD	103,398	$2,745,216	3.4%	Defined
Ameriprise Financial Services, LLC joint	903,904	$23,998,650	30.0%	Defined
Ameriprise Bank, FSB	2,913	$77,340	0.1%	Defined
Columbia Threadneedle Management Ltd	877,032	$23,285,199	29.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$78,427,399

0.28%

2,953,951

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	2,953,951	$78,427,399	100.0%	Defined

APG Asset Management US Inc.

$75,602,744

0.27%

2,847,561

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	2,847,561	$75,602,744	100.0%	Defined

FRANKLIN RESOURCES INC

$74,800,187

0.27%

2,817,333

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	144	$3,823	0.0%	Defined
Fiduciary Trust International of California	19	$504	0.0%	Defined
Fiduciary Trust International of the South	172	$4,566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,486	$119,103	0.2%	Defined
FRANKLIN ADVISERS INC	2,419,526	$64,238,415	85.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	186,903	$4,962,274	6.6%	Defined
Franklin Templeton International Services S.a r.l	67,699	$1,797,408	2.4%	Defined
PUTNAM ADVISORY CO LLC	129,858	$3,447,729	4.6%	Defined
Held directly	8,526	$226,365	0.3%	Defined

FIRST TRUST ADVISORS LP

$74,127,413

0.26%

2,791,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	53,335	$1,416,044	1.9%	Other
Held directly	2,738,658	$72,711,369	98.1%	Sole

California Public Employees Retirement System

$69,919,292

0.25%

2,633,495

D. E. Shaw & Co., Inc.

$69,397,531

0.25%

2,613,843

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.	1,835,510	$48,732,790	70.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	778,333	$20,664,741	29.8%	Defined

MACKENZIE FINANCIAL CORP

$67,148,321

0.24%

2,529,127

NATIXIS

$65,586,942

0.23%

2,470,318

DANSKE BANK A/S

$63,902,318

0.23%

2,406,867

AEW CAPITAL MANAGEMENT L P

$63,648,313

0.23%

2,397,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	37,761	$1,002,554	1.6%	Defined
Alaska Permanent Fund Corp	829,474	$22,022,534	34.6%	Defined
Held directly	1,530,065	$40,623,225	63.8%	Defined

BANK OF MONTREAL /CAN/

$59,878,451

0.21%

2,255,309

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.	1,774,938	$47,124,603	78.7%	Defined
BMO Bank N.A.	18,738	$497,493	0.8%	Defined
BMO Delaware Trust Co	299	$7,938	0.0%	Defined
BMO Family Office, LLC	19,519	$518,229	0.9%	Defined
BMO NESBITT BURNS INC.	80	$2,124	0.0%	Defined
Held directly	441,735	$11,728,064	19.6%	Defined

ASSETMARK, INC

$59,101,813

0.21%

2,226,057

NOMURA ASSET MANAGEMENT CO LTD

$57,662,669

0.21%

2,171,852

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.	15,207	$403,745	0.7%	Sole
Held directly	2,156,645	$57,258,924	99.3%	Sole

Epoch Investment Partners, Inc.

$57,612,357

0.21%

2,169,957

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	856,186	$22,731,737	39.5%	Other
TORONTO DOMINION BANK	1,313,771	$34,880,620	60.5%	Defined

Russell Investments Group, Ltd.

$57,175,337

0.20%

2,153,497

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	79,521	$2,111,282	3.7%	Defined
Russell Investment Management, LLC joint	640,629	$17,008,699	29.7%	Defined
Russell Investments Canada Limited	277,061	$7,355,969	12.9%	Defined
Russell Investments Capital, LLC joint	22,504	$597,480	1.0%	Other
Russell Investments Implementation Services, LLC	197,346	$5,239,536	9.2%	Defined
Russell Investments Ireland Limited joint	15,706	$416,994	0.7%	Other
Russell Investments Japan Co., LTD. joint	45,067	$1,196,527	2.1%	Other
Russell Investments Limited joint	798,708	$21,205,696	37.1%	Other
Russell Investments Trust Company joint	76,955	$2,043,154	3.6%	Defined

CANADA LIFE ASSURANCE Co

$56,350,675

0.20%

2,122,436

Vanguard Global Advisers, LLC

$56,200,641

0.20%

2,116,785

Asset Management One Co., Ltd.

$55,366,361

0.20%

2,085,362

RAYMOND JAMES FINANCIAL INC

$54,709,884

0.20%

2,060,636

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,305,527	$34,661,741	63.4%	Defined
Raymond James Financial Services Advisors, Inc.	719,408	$19,100,282	34.9%	Defined
ClariVest Asset Management LLC joint	51	$1,354	0.0%	Defined
RAYMOND JAMES TRUST N.A.	35,650	$946,507	1.7%	Defined

RHUMBLINE ADVISERS

$54,691,539

0.20%

2,059,945

CAPTRUST FINANCIAL ADVISORS

$53,517,100

0.19%

2,015,710

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$51,106,891

0.18%

1,924,930

CANADA PENSION PLAN INVESTMENT BOARD

$49,599,037

0.18%

1,868,137

WELLS FARGO & COMPANY/MN

$49,555,120

0.18%

1,866,483

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	241,163	$6,402,877	12.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	453,907	$12,051,230	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,133,410	$30,092,035	60.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,498	$39,771	0.1%	Defined
Wells Fargo Securities, LLC	741	$19,673	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,764	$949,534	1.9%	Defined

AMERICAN CENTURY COMPANIES INC

$48,442,758

0.17%

1,824,586

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	1,824,586	$48,442,758	100.0%	Defined

Squarepoint Ops LLC

$48,165,151

0.17%

1,814,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,814,130	$48,165,151	100.0%	Defined

Gotham Asset Management, LLC

$47,545,501

0.17%

1,790,791

Aberdeen Group plc

$45,133,672

0.16%

1,699,950

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	896,475	$23,801,411	52.7%	Defined
abrdn Investments Ltd	803,475	$21,332,261	47.3%	Defined

Apollo Management Holdings, L.P.

$45,127,433

0.16%

1,699,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,699,715	$45,127,433	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$44,663,790

0.16%

1,682,252

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,682,252	$44,663,790	100.0%	Defined

ROYAL BANK OF CANADA

$43,951,662

0.16%

1,655,430

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.	408,474	$10,844,984	24.7%	Defined
RBC CMA LTD.	4,109	$109,093	0.2%	Defined
RBC Capital Markets, LLC	726,378	$19,285,335	43.9%	Defined
RBC Dominion Securities Inc.	86,382	$2,293,442	5.2%	Defined
RBC Private Counsel (USA) Inc.	11,608	$308,192	0.7%	Defined
RBC Trust Co (Delaware) Ltd	4,042	$107,315	0.2%	Defined
CITY NATIONAL BANK	352	$9,345	0.0%	Defined
RBC Rochdale, LLC	4,504	$119,581	0.3%	Defined
Held directly	409,581	$10,874,375	24.7%	Sole

Quantinno Capital Management LP

$43,177,627

0.15%

1,626,276

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$42,678,832

0.15%

1,607,489

SEI INVESTMENTS CO

$42,545,524

0.15%

1,602,468

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	435,356	$11,558,701	27.2%	Sole
SEI TRUST CO	1,167,112	$30,986,823	72.8%	Sole

Focus Partners Wealth

$42,285,202

0.15%

1,592,663

VANGUARD ASSET MANAGEMENT, Ltd

$38,377,812

0.14%

1,445,492

PRINCIPAL FINANCIAL GROUP INC

$37,825,067

0.14%

1,424,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	377	$10,009	0.0%	Defined
Held directly	1,424,296	$37,815,058	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$37,816,916

0.14%

1,424,366

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	1,422,796	$37,775,233	99.9%	Defined
Prudential Trust Co	1,570	$41,683	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	10,418	$276,597	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,397,001	$37,090,376	99.3%	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	1,305,066	$34,649,502	99.8%	Defined
Strategas Asset Management, LLC	116	$3,079	0.0%	Defined
BAIRD TRUST Co	2,297	$60,985	0.2%	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	43,575	$1,156,916	3.5%	Sole
Macquarie Investment Management Australia Limited	1,196,883	$31,777,243	96.1%	Sole
Macquarie Financial Limited	5,372	$142,626	0.4%	Sole

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\	1,153,716	$30,631,159	97.9%	Defined
EquityCompass Investment Management	15,649	$415,480	1.3%	Defined
Stifel Independent Advisors, LLC	8,213	$218,055	0.7%	Defined
1919 Investment Counsel, LLC	306	$8,124	0.0%	Defined
Held directly	91	$2,416	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,097,823	$29,147,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	13,000	$345,150	1.2%	Other
Held directly	1,076,678	$28,585,800	98.8%	Sole

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	5,900	$156,645	0.6%	Defined
Held directly	1,010,273	$26,822,748	99.4%	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	1,013,300	$26,903,115	100.0%	Other

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	954,609	$25,344,868	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	146,787	$3,897,191	15.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	395,055	$10,488,708	41.6%	Defined
Wilmington Trust National Association joint	150,925	$4,007,058	15.9%	Defined
Wilmington Trust Company	95,345	$2,531,409	10.0%	Defined
Wilmington Funds Management Corp	157,553	$4,183,031	16.6%	Other
Wilmington Trust Investment Management, LLC	5,022	$133,333	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,567	$121,253	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	930,036	$24,692,455	99.1%	Defined
FEDERATED MDTA LLC	4,085	$108,456	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	64,884	$1,722,670	7.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,631	$43,303	0.2%	Defined
Rockefeller Trust Co (Delaware)	514	$13,646	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	837,229	$22,228,429	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	850,000	$22,567,500	100.0%	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	847,446	$22,499,690	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	167,965	$4,459,470	21.3%	Defined
Manager 7	22,696	$602,578	2.9%	Defined
Held directly	596,850	$15,846,367	75.8%	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	739,640	$19,637,442	100.0%	Defined

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.	367,753	$9,763,842	54.3%	Sole
VanEck Investments Limited	309,374	$8,213,879	45.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	674,609	$17,910,868	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	662,700	$17,594,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	631,161	$16,757,324	96.8%	Defined
Deka Vermoegensmanagement GmbH	20,993	$557,364	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	644,182	$17,103,032	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	596,442	$15,835,535	95.2%	Other
G1 EXECUTION SERVICES, LLC	30,192	$801,597	4.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	37,498	$995,571	6.0%	Other
Schafer Cullen Capital Mgmt	585,118	$15,534,882	94.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	614,434	$16,313,222	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	575,300	$15,274,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	502,720	$13,347,216	87.4%	Defined
Global X Management (AUS) Ltd joint	53,128	$1,410,548	9.2%	Defined
Global X Investments Canada Inc. joint	19,100	$507,105	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	119,030	$3,160,246	20.8%	Defined
Held directly	453,859	$12,049,956	79.2%	Sole

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	1,568	$41,630	0.3%	Defined
Held directly	544,868	$14,466,245	99.7%	Sole

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	510,685	$13,558,686	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	17,181	$456,155	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	34	$902	0.0%	Defined
Held directly	495,897	$13,166,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	2,265	$60,135	0.5%	Defined
Held directly	487,134	$12,933,407	99.5%	Sole

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.	477,365	$12,674,040	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	467,400	$12,409,470	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	443,730	$11,781,031	98.5%	Other
Held directly	6,775	$179,876	1.5%	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	86,521	$2,297,132	19.6%	Defined
JANUS HENDERSON INVESTORS US LLC	315,413	$8,374,215	71.3%	Defined
Held directly	40,279	$1,069,407	9.1%	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	11,965	$317,670	2.8%	Other
Held directly	417,000	$11,071,350	97.2%	Sole

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	120,351	$3,195,319	28.1%	Defined
Held directly	307,964	$8,176,444	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	420,963	$11,176,567	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	420,470	$11,163,478	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	22,319	$592,569	5.4%	Other
The Burney Company	15,528	$412,268	3.7%	Other
Astoria Portfolio Advisors, LLC	98,820	$2,623,671	23.8%	Other
Sequoia Financial Group, LLC	6,649	$176,530	1.6%	Other
Cambria Investment Management, L.P.	248	$6,584	0.1%	Other
The Rock Creek Group, LP	17,921	$475,802	4.3%	Other
JLens	3,976	$105,562	1.0%	Other
Research Affiliates, LLC	940	$24,957	0.2%	Other
Avos Capital Management, LLC	9,655	$256,340	2.3%	Other
Madison Avenue Financial Solutions, LLC	238,420	$6,330,051	57.5%	Other

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 joint	394,027	$10,461,416	100.0%	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	37,799	$1,003,563	11.9%	Defined
Held directly	280,169	$7,438,486	88.1%	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	303,517	$8,058,376	100.0%	Sole

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	284,117	$7,543,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	280,694	$7,452,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	309	$8,203	0.1%	Defined
Held directly	263,309	$6,990,853	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	259,951	$6,901,699	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	257,270	$6,830,518	99.5%	Defined
Held directly	1,300	$34,515	0.5%	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	168,164	$4,464,754	69.6%	Defined
SECURITY INVESTORS LLC	35,910	$953,410	14.9%	Defined
Guggenheim Partners Investment Management, LLC joint	37,380	$992,439	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	234,631	$6,229,453	100.0%	Other

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	225,665	$5,991,405	96.4%	Defined
North Rock Capital Management (UK) LLP	8,437	$224,002	3.6%	Defined

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	209,176	$5,553,622	90.8%	Sole
Schroder Investment Management North America Limited	21,211	$563,152	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	59,171	$1,570,990	25.7%	Defined
Held directly	170,663	$4,531,102	74.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	223,314	$5,928,986	100.0%	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	9,689	$257,242	4.4%	Other
Held directly	210,707	$5,594,270	95.6%	Sole

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.	193,778	$5,144,805	95.8%	Defined
Desjardins Securities inc.	408	$10,832	0.2%	Defined
Regime de rentes du Mouvement Desjardins	5,408	$143,582	2.7%	Defined
Desjardins Financial Security Life Assurance Company	2,631	$69,853	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	200,397	$5,320,540	100.0%	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	198,564	$5,271,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	169,515	$4,500,623	87.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	16,672	$442,641	8.6%	Defined
U.S. BANCORP ADVISORS, LLC	8,138	$216,063	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	187,500	$4,978,125	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	187,500	$4,978,125	100.0%	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	27,068	$718,655	15.0%	Other
Held directly	152,889	$4,059,202	85.0%	Sole

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	166,241	$4,413,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	44,338	$1,177,173	28.6%	Defined
Held directly	110,652	$2,937,810	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154,511	$4,102,267	100.0%	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/	45,662	$1,212,325	30.0%	Defined
Truist Advisory Services, Inc.	106,433	$2,825,796	70.0%	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	147,517	$3,916,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	124,840	$3,314,502	94.3%	Sole
Held directly	7,531	$199,948	5.7%	Sole

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.	130,672	$3,469,341	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	34,192	$907,797	26.8%	Sole
ALLSTATE INVESTMENTS LLC	93,168	$2,473,610	73.2%	Sole

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	47,142	$1,251,620	39.2%	Defined
NOMURA INTERNATIONAL PLC	19,903	$528,424	16.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,069	$1,408,981	44.2%	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	116,079	$3,081,897	100.0%	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.	114,958	$3,052,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	114,599	$3,042,603	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	94,130	$2,499,151	83.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	6,846	$181,761	6.1%	Sole
OSAIC INSTITUTIONS, INC.	322	$8,549	0.3%	Defined
Osaic Advisory Services, LLC	11,362	$301,661	10.1%	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.	106,480	$2,827,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99,781	$2,649,183	98.9%	Defined
PNC Delaware Trust Company	249	$6,610	0.2%	Defined
PNC Ohio Trust Company	822	$21,824	0.8%	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	60,862	$1,615,886	73.7%	Sole
MED S&P 500 STOCK INDEX	21,728	$576,878	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	80,199	$2,129,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	56,891	$1,510,456	71.2%	Defined
Johnson Wealth Inc.	23,053	$612,057	28.8%	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	42,492	$1,128,162	53.8%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	36,432	$967,269	46.2%	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	76,828	$2,039,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	72,368	$1,921,370	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	10,088	$267,836	14.0%	Other
AQR Capital Management	12,086	$320,883	16.7%	Other
Parametric	152	$4,035	0.2%	Other
Manager 31	53	$1,407	0.1%	Other
Natixis UMA	5,100	$135,405	7.1%	Other
Aperio	168	$4,460	0.2%	Other
Held directly	44,610	$1,184,395	61.7%	Sole

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	12,859	$341,406	18.7%	Defined
J. Safra Sarasin Investmentfonds Ltd.	10,342	$274,580	15.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	45,574	$1,209,989	66.3%	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.	64,137	$1,702,837	100.0%	Sole

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	63,848	$1,695,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	62,300	$1,654,065	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	59,717	$1,585,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	56,042	$1,487,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	45,712	$1,213,653	83.5%	Defined
Held directly	9,007	$239,135	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	53,843	$1,429,531	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	5,232	$138,909	10.0%	Defined
Held directly	47,255	$1,254,620	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51,260	$1,360,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	50,414	$1,338,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	46,505	$1,234,707	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	44,895	$1,191,962	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	42,778	$1,135,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	41,729	$1,107,904	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.	39,446	$1,047,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	727	$19,301	1.9%	Defined
Held directly	37,167	$986,783	98.1%	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	36,684	$973,960	100.0%	Defined

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.	36,037	$956,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,050	$558,877	59.5%	Sole
Held directly	14,337	$380,647	40.5%	Sole

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	35,038	$930,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	32,915	$873,893	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	32,308	$857,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	32,304	$857,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,907	$156,830	18.7%	Sole
Held directly	25,599	$679,653	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	29,996	$796,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill joint	27,661	$734,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	26,635	$707,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,976	$132,112	18.9%	Defined
HANetf Management Limited	32	$849	0.1%	Defined
Held directly	21,329	$566,284	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	25,000	$663,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	809	$21,478	3.3%	Other
Held directly	24,060	$638,793	96.7%	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	3,184	$84,535	13.4%	Defined
Held directly	20,555	$545,735	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	155	$4,115	0.7%	Defined
Held directly	23,000	$610,650	99.3%	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	22,888	$607,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	29	$769	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191	$5,071	0.9%	Other
55I, LLC	15	$398	0.1%	Other
Manager 80	4	$106	0.0%	Other
Manager 83	17	$451	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,065	$28,275	4.9%	Other
Held directly	20,249	$537,610	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	32	$849	0.2%	Other
Latour Trading LLC (Latour)	18,674	$495,794	99.8%	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	17,965	$476,970	100.0%	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	17,526	$465,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,809	$419,728	99.8%	Defined
Key National Trust Co of Delaware	32	$849	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,706	$416,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	15,403	$408,949	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	601	$15,956	4.0%	Other
Assetmark	3,724	$98,872	24.7%	Other
Portfolio Design Labs	9,110	$241,870	60.4%	Other
Orion	1,385	$36,771	9.2%	Other
Held directly	275	$7,300	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	1,054	$27,983	7.4%	Sole
Held directly	13,123	$348,415	92.6%	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.	14,169	$376,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	13,859	$367,956	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	13,620	$361,611	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	13,475	$357,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	13,450	$357,097	100.0%	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	7,027	$186,566	53.1%	Defined
Synovus Securities, Inc.	6,199	$164,583	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	27	$716	0.2%	Other
Brigher Financial	24	$637	0.2%	Other
Buck Wealth Strategies, LLC	14	$371	0.1%	Other
Capstar Financial Services	120	$3,186	0.9%	Other
Csenge Advisory Group	95	$2,522	0.7%	Other
Pineridge Advisors LLC	1	$26	0.0%	Other
Hobart Private Capital, LLC	109	$2,893	0.8%	Other
MADISON AVENUE SECURITIES, LLC	39	$1,035	0.3%	Other
POM Investment Strategies, LLC	166	$4,407	1.3%	Other
Peterson Financial Group, Inc.	59	$1,566	0.4%	Other
RSG Investments LLC	72	$1,911	0.5%	Other
Teamwork Financial Advisors	2	$53	0.0%	Other
Lloyd Advisory Services, LLC.	0	$0	0.0%	Other
VCI Wealth Management LLC	659	$17,496	5.0%	Other
Wellment Financial	101	$2,681	0.8%	Other
Held directly	11,646	$309,201	88.7%	Other

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/	12,556	$333,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	4,657	$123,643	37.5%	Defined
Vontobel Asset Management S.A.	7,762	$206,081	62.5%	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	1,318	$34,992	11.8%	Other
Aperio Group, LLC	9,174	$243,569	82.3%	Other
Held directly	652	$17,310	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	10,974	$291,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	10,948	$290,669	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Managment Canada LLC	7,805	$207,222	73.3%	Defined
Wellington Trust Company, NA joint	2,848	$75,614	26.7%	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	10,212	$271,128	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	9,388	$249,251	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	5,164	$137,104	56.8%	Other
Held directly	3,929	$104,314	43.2%	Sole

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	8,806	$233,799	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	8,500	$225,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Indivisible Partners joint	8,152	$216,435	97.2%	Other
Held directly	236	$6,265	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	153	$4,062	1.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,537	$67,357	32.3%	Defined
Bessemer Trust CO of Delaware, N.A.	564	$14,974	7.2%	Other
BESSEMER TRUST Co OF FLORIDA	4,599	$122,103	58.6%	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	7,795	$206,957	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	7,543	$200,266	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	7,471	$198,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7	$185	0.1%	Other
Held directly	6,504	$172,681	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,165	$30,930	22.3%	Other
55I, LLC	70	$1,858	1.3%	Other
Boston Partners	191	$5,071	3.7%	Other
JPMORGAN CHASE & CO	20	$531	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45	$1,194	0.9%	Other
Quantinno Capital Management LP	857	$22,753	16.4%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	2,869	$76,171	55.0%	Other

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.	5,000	$132,750	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.	4,675	$124,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	566	$15,026	12.6%	Sole
Held directly	3,915	$103,941	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,384	$116,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,000	$79,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	2,195	$58,277	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,070	$28,408	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	560	$14,868	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	169	$4,486	36.0%	Defined
Held directly	300	$7,965	64.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	222	$5,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	170	$4,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	52	$1,380	32.3%	Defined
Held directly	109	$2,893	67.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	86	$2,283	58.9%	Other
Held directly	60	$1,593	41.1%	Sole

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.	100	$2,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	40	$1,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	28	$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
UNITED COMMUNITY BANKS INC	11	$292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	117,400	$3,207,367	25.3%	Defined
JANUS HENDERSON INVESTORS US LLC	347,456	$9,492,497	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	223,222	$6,098,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	68,933	$1,883,249	47.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	46,006	$1,256,883	32.0%	Defined
Held directly	28,991	$792,034	20.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	51,763	$1,414,165	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	32,600	$890,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	27,565	$753,074	98.9%	Defined
Leap GP LLC joint	300	$8,196	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	23,171	$633,031	100.0%	Other

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	16,698	$456,189	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	3,357	$91,713	32.5%	Other
Aperio Group, LLC	4,534	$123,868	43.9%	Other
Orion Porfolio Solutions, LLC	61	$1,666	0.6%	Other
Held directly	2,378	$64,966	23.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	8,467	$231,318	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	8,441	$230,607	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	269	$7,349	3.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	191	$5,218	2.6%	Other
MORGAN STANLEY & CO. LLC	566	$15,463	7.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,163	$113,733	56.1%	Other
APERIO GROUP, LLC	176	$4,808	2.4%	Other
AMERIPRISE FINANCIAL INC	2,056	$56,169	27.7%	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	5,792	$158,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	682	$18,632	100.0%	Other

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	121	$3,305	100.0%	Other

Key facts CIK 1705696 CUSIP 925652109 13F (30d) 805 filings 761 filers Visit website Investor relations