VMI · Valmont Industries Inc

$481.61 -2.72 (-0.56%)

Market Cap

$9.30B

19.30M

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: 651

Total Value: $10,621,603,767

Total Shares: 18,407,603

Institutional Ownership Trend

26 quarters

Superinvestors Holding VMI

All superinvestors →

Joel Greenblatt $41,409,299 Mario Gabelli $33,246,656

Holder Concentration

Across 651 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.2 pts

Top 5

26.3%

−1.0 pts

Top 10

36.6%

−2.0 pts

HHI

244

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

198

Decreased

228

Sold Out

Unchanged

106

Holder count: +44

Institutional value: +47.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Pictet Asset Management Holding SA	+236,124	239,251
Large Thrivent Financial for Lutherans	+125,072	132,935
Mega BlackRock, Inc.	+84,382	1,976,054
Large Point72 Asset Management, L.P.	+70,654	118,065
Mega SG Americas Securities, LLC	+66,302	69,306

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−158,257	497,545
Mega FRANKLIN RESOURCES INC	−140,581	259,068
Mid Greenhouse Funds LLLP	−116,491	96,557
Mega Qube Research & Technologies Ltd	−95,482	35,492
Mega JANE STREET GROUP, LLC	−69,812	59,555

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	246,376	$142,306,777
Mega NORGES BANK	244,208	$141,054,540
Mid Southpoint Capital Advisors LP	150,000	$86,640,000
Mega Jupiter Topco LLC	130,279	$75,249,150
Large Mawer Investment Management Ltd.	114,118	$65,914,556

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	125,830	$50,277,893
Large CWM, LLC	55,926	$22,346,351
Mid Robeco Schweiz AG	33,240	$13,281,706
Large UniSuper Management Pty Ltd	25,847	$10,327,685
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23,214	$9,275,617

Filter: New 119 Increased 198 Reduced 228 Sold out 75 Unchanged 106

Showing 100 of 662

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,141,368,783

10.75%

1,976,054

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	29,324	$16,937,542	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	279	$161,150	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,132	$1,809,043	0.2%	Sole
BlackRock Investment Management, LLC	39,608	$22,877,580	2.0%	Sole
BLACKROCK ADVISORS LLC	18,178	$10,499,612	0.9%	Sole
BlackRock Fund Advisors	1,090,655	$629,962,328	55.2%	Sole
BlackRock Institutional Trust Company, N.A.	566,879	$327,429,310	28.7%	Sole
BlackRock Fund Managers Ltd.	10,521	$6,076,929	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	5,742	$3,316,579	0.3%	Sole
BlackRock (Netherlands) B.V.	8,077	$4,665,275	0.4%	Sole
BlackRock Asset Management Ireland Ltd	21,653	$12,506,772	1.1%	Sole
BlackRock Advisors (UK) Ltd	303	$175,012	0.0%	Sole
BlackRock (Luxembourg) S.A.	143,042	$82,621,059	7.2%	Sole
BlackRock Life Ltd	404	$233,350	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,402	$1,964,995	0.2%	Sole
Aperio Group, LLC	34,824	$20,114,342	1.8%	Sole
SpiderRock Advisors, LLC	31	$17,905	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$493,276,753

4.64%

854,011

VANGUARD CAPITAL MANAGEMENT LLC

$487,497,288

4.59%

844,005

STATE STREET CORP

$380,999,400

3.59%

659,625

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	659,625	$380,999,400	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$287,381,991

2.71%

497,545

GEODE CAPITAL MANAGEMENT, LLC

$245,015,609

2.31%

424,196

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	76,710	$44,307,696	18.1%	Defined
Held directly	347,486	$200,707,913	81.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$225,392,226

2.12%

390,222

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.	2,734	$1,579,158	0.7%	Defined
DFA Australia Ltd.	6,962	$4,021,251	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	114	$65,846	0.0%	Defined
Dimensional Ireland Ltd	15,417	$8,904,859	4.0%	Defined
Held directly	364,995	$210,821,112	93.5%	Sole

EARNEST PARTNERS LLC

$220,465,299

2.08%

381,692

Invesco Ltd.

$211,855,013

1.99%

366,785

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	12,654	$7,308,949	3.4%	Defined
Invesco Trust Co joint	7,749	$4,475,822	2.1%	Defined
Invesco Management S.A.	857	$495,003	0.2%	Defined
Invesco Investment Advisers LLC	107	$61,803	0.0%	Defined
Invesco Capital Management LLC	345,418	$199,513,436	94.2%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$195,135,228

1.84%

337,838

BANK OF AMERICA CORP /DE/

$175,407,876

1.65%

303,684

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	32,102	$18,542,115	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,520	$8,386,752	4.8%	Defined
BOFA SECURITIES, INC.	3,929	$2,269,390	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,172	$676,947	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,961	$145,532,672	83.0%	Defined

SEI INVESTMENTS CO

$161,741,284

1.52%

280,023

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	14,935	$8,626,456	5.3%	Sole
SEI TRUST CO	265,088	$153,114,828	94.7%	Sole

FRANKLIN RESOURCES INC

$149,637,674

1.41%

259,068

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	26	$15,017	0.0%	Defined
Fiduciary Trust International of California	2	$1,155	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	221	$127,649	0.1%	Defined
FRANKLIN ADVISERS INC	6,073	$3,507,764	2.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	243,542	$140,669,859	94.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,204	$5,316,230	3.6%	Defined

Robert B. Daugherty Foundation

$144,400,000

1.36%

250,000

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$142,931,740

1.35%

247,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	82,658	$47,743,260	33.4%	Defined
Natixis Advisors, LLC	65,800	$38,006,080	26.6%	Defined
Natixis Investment Managers, SA	2,170	$1,253,392	0.9%	Defined
Olive Street Investment Advisers, LLC	53,545	$30,927,592	21.6%	Defined
Principal Management Corporation	25,800	$14,902,080	10.4%	Defined
Saratoga Capital Management, LLC	345	$199,272	0.1%	Defined
Mason Street Advisors, LLC	17,140	$9,900,064	6.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$142,306,777

1.34%

246,376

NORGES BANK

$141,054,540

1.33%

244,208

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$140,994,470

1.33%

244,104

Pictet Asset Management Holding SA

$138,191,377

1.30%

239,251

Impax Asset Management Group plc

$130,583,808

1.23%

226,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	226,080	$130,583,808	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$118,941,702

1.12%

205,924

Quantinno Capital Management LP

$114,609,124

1.08%

198,423

T. Rowe Price Investment Management, Inc.

$114,132,027

1.07%

197,597

Ninety One UK Ltd

$109,743,422

1.03%

189,999

NORTHERN TRUST CORP

$103,818,400

0.98%

179,741

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	155,847	$90,017,226	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,884	$8,596,998	8.3%	Defined
MASON STREET ADVISORS, LLC joint	9,010	$5,204,176	5.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$103,009,181

0.97%

178,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	39	$22,526	0.0%	Other
Compound Planning, Inc.	8	$4,620	0.0%	Other
Arax Advisory Partners	3,391	$1,958,641	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	740	$427,424	0.4%	Other
Stokes Family Office, LLC	366	$211,401	0.2%	Other
Held directly	173,796	$100,384,569	97.5%	Defined

FIRST TRUST ADVISORS LP

$101,566,916

0.96%

175,843

FMR LLC

$100,572,865

0.95%

174,122

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	112,658	$65,071,260	64.7%	Defined
STRATEGIC ADVISERS LLC	8,304	$4,796,390	4.8%	Defined
Fidelity Institutional Asset Management Trust Co	5,361	$3,096,513	3.1%	Defined
FIAM LLC	47,500	$27,436,000	27.3%	Defined
Fidelity Diversifying Solutions LLC	299	$172,702	0.2%	Defined

JPMORGAN CHASE & CO

$96,336,746

0.91%

166,788

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	580	$335,007	0.3%	Defined
JPMorgan Chase Bank, N.A.	20,747	$11,983,467	12.4%	Defined
J.P. Morgan Investment Management Inc.	90,119	$52,052,734	54.0%	Defined
J.P. Morgan Securities LLC	12,080	$6,977,408	7.2%	Defined
J.P. Morgan Securities plc	2	$1,155	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	40,711	$23,514,673	24.4%	Defined
J.P. Morgan (Suisse) SA	405	$233,928	0.2%	Other
55I, LLC	80	$46,208	0.0%	Other
J.P. Morgan SE	2,064	$1,192,166	1.2%	Defined

MORGAN STANLEY

$96,168,663

0.91%

166,497

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	71	$41,009	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,056	$5,230,745	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,757	$15,454,843	16.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	653	$377,172	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,578	$9,575,452	10.0%	Defined
Morgan Stanley Bank, N.A.	360	$207,936	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	86,210	$49,794,895	51.8%	Defined
EATON VANCE MANAGEMENT	6,285	$3,630,216	3.8%	Defined
Calvert Research & Management	20,485	$11,832,136	12.3%	Defined
BOSTON MANAGEMENT & RESEARCH	42	$24,259	0.0%	Defined

Copeland Capital Management, LLC

$93,000,530

0.88%

161,012

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	6,994	$4,039,734	4.3%	Defined
Morgan Stanley Smith Barney	21,562	$12,454,211	13.4%	Defined
Held directly	132,456	$76,506,585	82.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$92,767,180

0.87%

160,608

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	18,916	$10,925,881	11.8%	Defined
Held directly	141,692	$81,841,299	88.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$91,000,879

0.86%

157,550

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	157,326	$90,871,497	99.9%	Defined
Global X Management (AUS) Ltd joint	224	$129,382	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$88,187,390

0.83%

152,679

Southpoint Capital Advisors LP

$86,640,000

0.82%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	150,000	$86,640,000	100.0%	Defined

Bank of New York Mellon Corp

$83,723,693

0.79%

144,951

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	65	$37,544	0.0%	Defined
Mellon Investments Corporation joint	73,606	$42,514,824	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	7,174	$4,143,702	4.9%	Defined
The Bank of New York Mellon	42,522	$24,560,707	29.3%	Defined
BNY Mellon, NA joint	12,550	$7,248,879	8.7%	Defined
BNY Mellon Advisors, Inc. joint	1,191	$687,921	0.8%	Other
Newton Investment Management North America, LLC joint	7,841	$4,528,961	5.4%	Defined
Held directly	2	$1,155	0.0%	Defined

Allianz Asset Management GmbH

$77,025,846

0.73%

133,355

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	219	$126,494	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	204	$117,830	0.2%	Defined
Allianz Global Investors GmbH	122,888	$70,980,108	92.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,300	$4,794,080	6.2%	Defined
Allianz Global Investors UK Ltd	1,744	$1,007,334	1.3%	Defined

Thrivent Financial for Lutherans

$76,783,254

0.72%

132,935

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	87,343	$50,449,316	65.7%	Defined
Thrivent Advisor Network, LLC	3,671	$2,120,369	2.8%	Sole
Held directly	41,921	$24,213,569	31.5%	Sole

Jupiter Topco LLC

$75,249,150

0.71%

130,279

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	130,279	$75,249,150	100.0%	Defined

GOLDMAN SACHS GROUP INC

$73,806,882

0.69%

127,782

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	88,893	$51,344,596	69.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,889	$22,462,286	30.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$70,397,888

0.66%

121,880

BROWN ADVISORY INC

$70,374,205

0.66%

121,839

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	531	$306,705	0.4%	Defined
Brown Advisory LLC	114,162	$65,939,971	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	7,146	$4,127,529	5.9%	Defined

NATIXIS ADVISORS, LLC

$68,204,162

0.64%

118,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	24,143	$13,944,996	20.4%	Other
Natixis Investment Managers, L.P.	93,939	$54,259,166	79.6%	Defined

Point72 Asset Management, L.P.

$68,194,344

0.64%

118,065

Mawer Investment Management Ltd.

$65,914,556

0.62%

114,118

ROYCE & ASSOCIATES LP

$63,337,305

0.60%

109,656

KENNEDY CAPITAL MANAGEMENT LLC

$62,844,035

0.59%

108,802

AMERICAN CENTURY COMPANIES INC

$61,039,035

0.57%

105,677

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	105,677	$61,039,035	100.0%	Defined

Boston Trust Walden Corp

$58,883,432

0.55%

101,945

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	58,925	$34,035,080	57.8%	Defined
Boston Trust Walden Inc.	43,020	$24,848,352	42.2%	Defined

Greenhouse Funds LLLP

$55,771,323

0.53%

96,557

STOREBRAND ASSET MANAGEMENT AS

$55,252,638

0.52%

95,659

CONGRESS ASSET MANAGEMENT CO

$50,333,796

0.47%

87,143

LORD, ABBETT & CO. LLC

$49,838,216

0.47%

86,285

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,455,844

0.47%

85,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,469	$848,494	1.7%	Sole
Schroder Investment Management Limited	7,110	$4,106,736	8.3%	Sole
Schroder Investment Management North America Inc.	77,044	$44,500,614	90.0%	Sole

Amundi

$47,708,604

0.45%

82,598

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	82,598	$47,708,604	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$45,237,632

0.43%

78,320

JONES FINANCIAL COMPANIES LLLP

$42,131,876

0.40%

72,943

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.	72,913	$42,114,548	100.0%	Sole
Edward Jones Trust Company	30	$17,328	0.0%	Sole

Gotham Asset Management, LLC

$41,409,299

0.39%

71,692

Nuveen, LLC

$40,044,429

0.38%

69,329

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	9,289	$5,365,326	13.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,714	$9,654,006	24.1%	Defined
TEACHERS ADVISORS, LLC joint	43,326	$25,025,097	62.5%	Defined

SG Americas Securities, LLC

$40,031,145

0.38%

69,306

Bornite Capital Management LP

$37,717,280

0.36%

65,300

UBS Group AG

$35,514,313

0.33%

61,486

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	9,692	$5,598,099	15.8%	Defined
UBS AG	51,740	$29,885,024	84.1%	Defined
UBS Securities LLC	54	$31,190	0.1%	Defined

Allspring Global Investments Holdings, LLC

$34,317,526

0.32%

59,414

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	179	$103,390	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	59,235	$34,214,136	99.7%	Defined

GAMCO INVESTORS, INC. ET AL

$33,246,656

0.31%

57,560

GABELLI FUNDS LLC

$32,861,396

0.31%

56,893

Leeward Investments, LLC - MA

$32,447,257

0.31%

56,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	56,176	$32,447,257	100.0%	Sole

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

$31,044,841

0.29%

53,748

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,867	$5,699,179	18.4%	Defined
UBS Asset Management Switzerland AG	35,513	$20,512,308	66.1%	Defined
UBS Asset Management (UK) Ltd.	4,165	$2,405,702	7.7%	Sole
Held directly	4,203	$2,427,652	7.8%	Sole

HighTower Advisors, LLC

$30,854,236

0.29%

53,418

Arbejdsmarkedets Tillaegspension

$29,249,664

0.28%

50,640

RHUMBLINE ADVISERS

$29,112,772

0.27%

50,403

TRILLIUM ASSET MANAGEMENT, LLC

$28,016,488

0.26%

48,505

Retirement Systems of Alabama

$27,023,016

0.25%

46,785

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$26,954,859

0.25%

46,667

PANAGORA ASSET MANAGEMENT INC

$26,680,499

0.25%

46,192

ENVESTNET ASSET MANAGEMENT INC

$26,441,372

0.25%

45,778

PRINCIPAL FINANCIAL GROUP INC

$25,457,142

0.24%

44,074

AMERIPRISE FINANCIAL INC

$25,043,579

0.24%

43,358

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	41,943	$24,226,276	96.7%	Defined
Ameriprise Financial Services, LLC	1,257	$726,043	2.9%	Defined
Ameriprise Bank, FSB	158	$91,260	0.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$24,852,394

0.23%

43,027

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	13,316	$7,691,321	30.9%	Defined
Held directly	29,711	$17,161,073	69.1%	Sole

J. Safra Sarasin Holding AG

$24,244,760

0.23%

41,975

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	655	$378,328	1.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	41,320	$23,866,432	98.4%	Defined

PIONEER TRUST BANK N A/OR

$24,216,457

0.23%

41,926

Clearbridge Investments, LLC

$24,215,880

0.23%

41,925

California Public Employees Retirement System

$24,116,532

0.23%

41,753

JANE STREET GROUP, LLC

$23,828,887

0.22%

41,255

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	7,036	$4,063,993	17.1%	Defined
Jane Street Global Trading, LLC	34,219	$19,764,894	82.9%	Defined

Avalon Trust Co

$22,958,444

0.22%

39,748

Swiss National Bank

$22,653,472

0.21%

39,220

Caisse de depot et placement du Quebec

$22,461,708

0.21%

38,888

Grantham, Mayo, Van Otterloo & Co. LLC

$21,358,492

0.20%

36,978

OPPENHEIMER & CO INC

$21,180,592

0.20%

36,670

ALTA FOX CAPITAL MANAGEMENT, LLC

$21,070,848

0.20%

36,480

WELLS FARGO & COMPANY/MN

$20,624,361

0.19%

35,707

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	6,331	$3,656,785	17.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,147	$1,817,707	8.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,766	$13,149,641	63.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,463	$2,000,228	9.7%	Defined

Qube Research & Technologies Ltd

$20,500,179

0.19%

35,492

F&V Capital Management, LLC

$20,347,692

0.19%

35,228

Tidal Investments LLC

$19,932,975

0.19%

34,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	15,688	$9,061,388	45.5%	Defined
Held directly	18,822	$10,871,587	54.5%	Sole

BLAIR WILLIAM & CO/IL

$19,850,956

0.19%

34,368

D.A. DAVIDSON & CO.

$19,561,001

0.18%

33,866

VALUE HOLDINGS MANAGEMENT CO. LLC

$19,060,800

0.18%

33,000

Pennant Select, LLC

$19,060,800

0.18%

33,000

Treasurer of the State of North Carolina

$18,039,025

0.17%

31,231

STATE OF WISCONSIN INVESTMENT BOARD

$17,987,041

0.17%

31,141

Squarepoint Ops LLC

$17,862,280

0.17%

30,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,925	$17,862,280	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 Investment Funds S.A.	29,097	$16,806,427	99.1%	Defined
Held directly	264	$152,486	0.9%	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	28,914	$16,700,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,482	$15,873,603	100.0%	Defined

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	11,467	$6,623,339	43.3%	Defined
Legal & General Investment Management Ltd joint	14,986	$8,655,913	56.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	164	$94,726	0.7%	Defined
RBC Capital Markets, LLC	19,054	$11,005,590	78.3%	Defined
RBC Dominion Securities Inc.	181	$104,545	0.7%	Defined
RBC Trust Co (Delaware) Ltd	111	$64,113	0.5%	Defined
RBC Rochdale, LLC	662	$382,371	2.7%	Defined
RBC Europe Ltd	3,700	$2,137,120	15.2%	Defined
Held directly	455	$262,808	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,105	$1,793,448	15.4%	Defined
CW Advisors, LLC	17,035	$9,839,416	84.3%	Sole
Osaic Advisory Services, LLC	75	$43,320	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,026	$11,567,017	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	9,844	$5,685,894	49.2%	Defined
Held directly	10,176	$5,877,657	50.8%	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.	18,788	$10,851,948	94.1%	Sole
AGF Investments LLC	1,181	$682,145	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	19,563	$11,299,588	100.0%	Other
Held directly	5	$2,888	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	18,334	$10,589,718	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,546	$9,556,969	93.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,217	$702,939	6.9%	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	16,822	$9,716,387	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	16,600	$9,588,160	100.0%	Other

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	15,562	$8,988,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,700	$8,490,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5	$2,888	0.0%	Defined
Held directly	13,980	$8,074,848	100.0%	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	13,597	$7,853,627	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	10,977	$6,340,315	87.6%	Defined
Vontobel Asset Management Ltd	1,558	$899,900	12.4%	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	744	$429,734	6.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,714	$990,006	14.1%	Defined
HSBC BANK PLC	9,720	$5,614,272	79.8%	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	11,600	$6,700,160	100.0%	Other

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\	8,587	$4,959,851	85.0%	Defined
Stifel Independent Advisors, LLC	4	$2,310	0.0%	Defined
1919 Investment Counsel, LLC	1,515	$875,064	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,508	$3,759,020	64.9%	Defined
Russell Investments Canada Limited	361	$208,513	3.6%	Defined
Russell Investments Capital, LLC	904	$522,150	9.0%	Defined
Russell Investments France SAS	661	$381,793	6.6%	Defined
Russell Investments Limited joint	592	$341,938	5.9%	Defined
Russell Investments Trust Company	996	$575,289	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	9,573	$5,529,364	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	4	$2,310	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,340	$5,394,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,558	$4,943,100	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	8,347	$4,821,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,700	$4,447,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,500	$4,332,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5	$2,888	0.1%	Defined
Citigroup Financial Products Inc. joint	6,760	$3,904,575	99.9%	Defined

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	6,634	$3,831,798	98.4%	Defined
Prudential Trust Co	110	$63,536	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,300	$3,638,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	5,673	$3,276,724	90.7%	Sole
MED S&P 400 STOCK INDEX	581	$335,585	9.3%	Sole

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	6,052	$3,495,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	5,967	$3,446,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,467	$3,157,739	100.0%	Other

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	4,911	$2,836,593	100.0%	Defined

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	915	$528,504	19.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,800	$2,194,880	80.6%	Defined

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.	1,403	$810,372	30.3%	Defined
BMO Bank N.A.	759	$438,398	16.4%	Defined
BMO Delaware Trust Co	1	$577	0.0%	Defined
BMO Family Office, LLC	1,284	$741,638	27.7%	Defined
BMO NESBITT BURNS INC.	1,015	$586,264	21.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	173	$99,924	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	591	$341,361	12.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	3,995	$2,307,512	87.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	201	$116,097	4.4%	Defined
DWS Investments UK Ltd	3,236	$1,869,113	70.8%	Defined
DBX Advisors LLC	1,132	$653,843	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,290	$1,900,304	73.1%	Defined
BARCLAYS CAPITAL INC.	247	$142,667	5.5%	Defined
Barclays Investment Solutions Ltd	964	$556,806	21.4%	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	1,734	$1,001,558	39.1%	Defined
Willow Street Trust Co of Wyoming, LLC	205	$118,408	4.6%	Other
Held directly	2,500	$1,444,000	56.3%	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	4,367	$2,522,379	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	407	$235,083	9.5%	Other
Held directly	3,857	$2,227,803	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,191	$2,420,721	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	4,083	$2,358,340	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	3,704	$2,139,430	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	3,600	$2,079,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,573	$2,063,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	48	$27,724	1.4%	Other
SouthernSun Asset Mgmt	3,354	$1,937,270	98.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,426	$1,401,257	80.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	9	$5,198	0.3%	Defined
Rockefeller Trust Co (Delaware)	7	$4,043	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	561	$324,033	18.7%	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	2,215	$1,279,384	81.3%	Defined
BAIRD TRUST Co	508	$293,420	18.7%	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.	1,355	$782,648	49.8%	Defined
Desjardins Securities inc.	1,366	$789,001	50.2%	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	2,470	$1,426,671	92.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	191	$110,321	7.2%	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	2,170	$1,253,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,050	$1,184,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pineridge Advisors LLC	34	$19,638	1.7%	Other
POM Investment Strategies, LLC	15	$8,664	0.7%	Other
Quest 10 Wealth Builders, Inc.	5	$2,888	0.2%	Other
SMART Wealth LLC	1,824	$1,053,542	89.9%	Other
Lloyd Advisory Services, LLC.	2	$1,155	0.1%	Other
Held directly	150	$86,639	7.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	760	$438,976	37.5%	Defined
Held directly	1,267	$731,819	62.5%	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	2,000	$1,155,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	371	$214,289	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,034	$597,238	51.8%	Defined
Held directly	591	$341,361	29.6%	Sole

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	1,774	$1,024,662	96.5%	Other
PNC Delaware Trust Company	65	$37,544	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,800	$1,039,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,759	$1,015,998	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	1,606	$927,625	94.0%	Defined
Held directly	103	$59,492	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	629	$363,310	38.6%	Other
Held directly	1,000	$577,600	61.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,590	$918,384	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	1,578	$911,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,406	$812,105	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	165	$95,304	12.2%	Defined
Held directly	1,185	$684,456	87.8%	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 NATIONAL ASSOCIATION	195	$112,632	14.8%	Defined
Bessemer Trust CO of Delaware, N.A.	98	$56,604	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,025	$592,040	77.8%	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	1,278	$738,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,259	$727,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	29	$16,750	2.3%	Other
AQR Capital Management	833	$481,140	67.1%	Other
Natixis UMA	22	$12,707	1.8%	Other
Vanguard Direct Indexing	12	$6,931	1.0%	Other
Held directly	345	$199,272	27.8%	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	1,148	$663,084	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,100	$635,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	755	$436,088	69.6%	Other
Held directly	330	$190,608	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,070	$618,032	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	991	$572,401	94.1%	Defined
Held directly	62	$35,811	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,036	$598,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,027	$593,195	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	999	$577,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	977	$564,315	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clear Creek Financial Management, LLC joint	914	$527,926	100.0%	Other

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	87	$50,251	10.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$3,464	0.7%	Defined
Wilmington Trust National Association joint	480	$277,247	58.8%	Defined
Wilmington Trust Company	39	$22,526	4.8%	Defined
Wilmington Funds Management Corp	160	$92,416	19.6%	Defined
Wilmington Trust Investment Management, LLC	45	$25,992	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	800	$462,080	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	1	$577	0.1%	Other
Held directly	716	$413,561	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	633	$365,620	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	42	$24,259	7.0%	Other
Cambria Investment Management, L.P.	542	$313,059	90.0%	Other
Held directly	18	$10,396	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Luther King	570	$329,232	100.0%	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	542	$313,059	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	29	$16,750	5.8%	Other
Quantinno Capital Management LP	472	$272,627	94.2%	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	60	$34,656	12.2%	Other
Aperio Group, LLC	298	$172,124	60.6%	Other
BANK OF AMERICA CORP /DE/	134	$77,398	27.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$577	0.2%	Other
Copeland Capital Management, LLC	418	$241,436	88.0%	Other
Dimensional Fund Advisors Ltd.	4	$2,310	0.8%	Other
JPMORGAN CHASE & CO	1	$577	0.2%	Other
Quantinno Capital Management LP	47	$27,147	9.9%	Other
Vanguard Personalized Indexing Management, LLC	4	$2,310	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3	$1,732	0.6%	Defined
Truist Advisory Services, Inc.	471	$272,049	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	444	$256,454	100.0%	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	423	$244,324	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 Investments	414	$239,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	400	$231,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	375	$216,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	363	$209,668	100.0%	Sole

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	38	$21,948	12.3%	Sole
Held directly	272	$157,106	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	247	$142,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	208	$120,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	58	$33,500	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	45	$25,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	40	$23,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	40	$23,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	29	$16,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	23	$13,284	100.0%	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	15	$8,664	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	15,250	$5,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	10	$5,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	707	$1,371	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	2	$1,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$1,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	125,830	$50,277,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	6,065	$2,423,392	62.7%	Other
Held directly	3,613	$1,443,646	37.3%	Sole

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	3,683	$1,471,616	59.0%	Sole
Held directly	2,563	$1,024,097	41.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	4,582	$1,830,829	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.	4,407	$1,760,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,455	$1,380,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,880	$751,191	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	1,775	$709,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	1,400	$559,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,394	$557,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	873	$348,824	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	27	$10,788	8.2%	Defined
Held directly	301	$120,270	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	39	$15,583	24.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	94	$37,559	58.0%	Sole
Held directly	29	$11,587	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	10	$3,995	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	2	$799	100.0%	Defined

Key facts CIK 102729 CUSIP 920253101 13F (30d) 592 filings 561 filers Visit website Investor relations