VMRK · Vivmark Residential

$64.08 +0.42 (+0.66%)

Market Cap

$23.87B

374.94M

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: 703

Total Value: $24,838,955,549

Total Shares: 365,807,019

Institutional Ownership Trend

26 quarters

Superinvestors Holding VMRK

All superinvestors →

Joel Greenblatt $10,183,046 Mario Gabelli $1,725,354

Holder Concentration

Across 703 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.8 pts

Top 5

43.4%

+0.7 pts

Top 10

58.7%

+2.4 pts

HHI

481

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

251

Decreased

245

Sold Out

Unchanged

125

Holder count: -7

Institutional value: +28.5%

Shares held: +11.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+4,262,792	4,335,122
Mega BlackRock, Inc.	+2,346,821	45,712,847
Mega DEUTSCHE BANK AG\	+1,468,523	5,762,736
Mid Resolution Capital Ltd	+1,467,045	3,511,740
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,001,407	1,256,292

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−1,912,116	4,539,301
Mega JPMORGAN CHASE & CO	−1,851,621	3,133,026
Mega NORTHERN TRUST CORP	−1,225,049	5,081,677
Large Caisse de depot et placement du Quebec	−1,017,884	372,112
Mega BARCLAYS PLC	−718,207	543,229

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	34,837,220	$2,366,492,354
Mid RUSH ISLAND MANAGEMENT, LP	976,765	$66,351,646
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	481,785	$32,727,655
Large ExodusPoint Capital Management, LP	242,297	$16,459,235
Large Nykredit A/S	127,274	$8,645,722

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	934,511	$55,276,325
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	564,246	$33,375,150
Large Hudson Bay Capital Management LP	273,173	$16,158,182
Mid U.S. Capital Wealth Advisors, LLC	189,831	$11,228,503
Mid Gillson Capital LP	187,081	$11,065,841

Filter: New 82 Increased 251 Reduced 245 Sold out 89 Unchanged 125

Showing 100 of 717

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,105,273,687

12.50%

45,712,847

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	1,191,676	$80,950,550	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	579,630	$39,374,265	1.3%	Sole
BlackRock Asset Management Canada Ltd	803,922	$54,610,421	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	25,818	$1,753,816	0.1%	Sole
BlackRock Asset Management North Asia Ltd	57,317	$3,893,543	0.1%	Sole
BlackRock Investment Management, LLC	752,375	$51,108,833	1.6%	Sole
BLACKROCK ADVISORS LLC	686,055	$46,603,716	1.5%	Sole
BlackRock Fund Advisors	17,429,645	$1,183,995,784	38.1%	Sole
BlackRock Institutional Trust Company, N.A.	12,446,922	$845,519,411	27.2%	Sole
BlackRock Japan Co. Ltd	498,828	$33,885,386	1.1%	Sole
BlackRock Fund Managers Ltd.	2,495,362	$169,509,940	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,735,991	$117,925,868	3.8%	Sole
BlackRock (Netherlands) B.V.	1,780,114	$120,923,144	3.9%	Sole
BlackRock Asset Management Ireland Ltd	3,600,724	$244,597,181	7.9%	Sole
BlackRock Advisors (UK) Ltd	47,022	$3,194,204	0.1%	Sole
BlackRock (Luxembourg) S.A.	740,640	$50,311,675	1.6%	Sole
BlackRock Life Ltd	70,867	$4,813,995	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,462	$914,473	0.0%	Sole
Aperio Group, LLC	756,211	$51,369,413	1.7%	Sole
SpiderRock Advisors, LLC	266	$18,069	0.0%	Sole

NORGES BANK

$2,366,492,354

9.53%

34,837,220

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,112,063,596

8.50%

31,091,765

STATE STREET CORP

$1,615,025,356

6.50%

23,774,847

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	23,774,847	$1,615,025,356	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,590,080,577

6.40%

23,407,634

PRICE T ROWE ASSOCIATES INC /MD/

$1,206,454,256

4.86%

17,760,257

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	510,193	$34,657,410	2.9%	Defined
T. Rowe Price Australia Limited	16,060	$1,090,955	0.1%	Defined
Held directly	17,234,004	$1,170,705,891	97.0%	Sole

APG Asset Management US Inc.

$737,486,324

2.97%

10,856,563

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	10,856,563	$737,486,324	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$720,566,455

2.90%

10,607,485

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	1,154,770	$78,443,526	10.9%	Defined
Held directly	9,452,715	$642,122,929	89.1%	Defined

First Eagle Investment Management, LLC

$647,312,305

2.61%

9,529,108

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	188,348	$12,794,479	2.0%	Sole
Held directly	9,340,760	$634,517,826	98.0%	Sole

FMR LLC

$472,504,367

1.90%

6,955,754

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	3,709,911	$252,014,254	53.3%	Defined
STRATEGIC ADVISERS LLC	158,021	$10,734,366	2.3%	Defined
FIAM LLC	3,086,279	$209,650,932	44.4%	Defined
Fidelity Diversifying Solutions LLC	1,543	$104,815	0.0%	Defined

DEUTSCHE BANK AG\

$391,462,650

1.58%

5,762,736

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	13,489	$916,307	0.2%	Defined
DWS Investment GmbH	23,227	$1,577,810	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112,979	$7,674,663	2.0%	Defined
RREEF AMERICA LLC	4,473,153	$303,861,283	77.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,736	$457,575	0.1%	Defined
Deutsche Bank Trust Co Delaware	703	$47,754	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,299	$767,540	0.2%	Defined
DWS Investments UK Ltd	909,418	$61,776,764	15.8%	Defined
DBX Advisors LLC	52,783	$3,585,549	0.9%	Defined
DWS Investments Hong Kong Ltd	18,322	$1,244,613	0.3%	Defined
DWS International GmbH	140,627	$9,552,792	2.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$365,747,073

1.47%

5,384,176

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.	18,990	$1,289,990	0.4%	Defined
DFA Australia Ltd.	232,751	$15,810,775	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,792	$257,590	0.1%	Defined
Dimensional Ireland Ltd	102,771	$6,981,234	1.9%	Defined
Held directly	5,025,872	$341,407,484	93.3%	Sole

Invesco Ltd.

$354,029,416

1.43%

5,211,680

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	681,526	$46,296,058	13.1%	Defined
Invesco Trust Co joint	152,523	$10,360,887	2.9%	Defined
Invesco Hong Kong Limited	11,210	$761,495	0.2%	Defined
Invesco Management S.A.	8,856	$601,588	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	24,982	$1,697,026	0.5%	Defined
Invesco Investment Advisers LLC	49,009	$3,329,181	0.9%	Defined
Invesco Capital Management LLC	4,283,574	$290,983,181	82.2%	Defined

NORTHERN TRUST CORP

$345,198,314

1.39%

5,081,677

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	3,313,017	$225,053,243	65.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,142,537	$77,612,537	22.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	585,480	$39,771,656	11.5%	Defined
Northern Trust Co of Hong Kong Ltd	16,879	$1,146,590	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,097	$1,025,539	0.3%	Other
Green Century Capital Management, Inc. joint	8,667	$588,749	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$339,208,318

1.37%

4,993,498

Legal & General Group Plc

$332,588,471

1.34%

4,896,047

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	792,306	$53,821,346	16.2%	Defined
Legal & General Investment Management Ltd joint	4,103,741	$278,767,125	83.8%	Defined

COHEN & STEERS, INC.

$308,354,716

1.24%

4,539,301

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 joint	4,539,301	$308,354,716	100.0%	Sole

MORGAN STANLEY

$306,048,554

1.23%

4,505,352

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	8,889	$603,829	0.2%	Defined
MORGAN STANLEY & CO. LLC	449,310	$30,521,628	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	390,970	$26,558,592	8.7%	Defined
MORGAN STANLEY AIP GP LP	121,583	$8,259,132	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,301	$1,514,906	0.5%	Defined
Morgan Stanley Investment Management LTD	8,105	$550,572	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	662,043	$44,972,580	14.7%	Defined
MORGAN STANLEY LATAM LLC	1	$67	0.0%	Defined
Morgan Stanley Bank, N.A.	736,156	$50,007,077	16.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,768,932	$120,163,550	39.3%	Defined
EATON VANCE MANAGEMENT	15,399	$1,046,054	0.3%	Defined
Calvert Research & Management	131,706	$8,946,788	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	189,957	$12,903,779	4.2%	Defined

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

$294,484,832

1.19%

4,335,122

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	272,004	$18,477,231	6.3%	Defined
UBS Asset Management Switzerland AG	1,618,303	$109,931,321	37.3%	Sole
UBS Asset Management (UK) Ltd.	1,706,885	$115,948,697	39.4%	Sole
UBS Asset Management Life Ltd.	105,111	$7,140,190	2.4%	Defined
Held directly	632,819	$42,987,393	14.6%	Other

Resolution Capital Ltd

$238,552,498

0.96%

3,511,740

AMERICAN CENTURY COMPANIES INC

$230,319,518

0.93%

3,390,542

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	3,390,542	$230,319,518	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$214,224,455

0.86%

3,153,606

JPMORGAN CHASE & CO

$212,826,450

0.86%

3,133,026

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	1,908	$129,610	0.1%	Other
JPMorgan Chase Bank, N.A.	382,221	$25,964,271	12.2%	Defined
J.P. Morgan Investment Management Inc.	1,148,573	$78,022,563	36.7%	Defined
J.P. Morgan Securities LLC	592,295	$40,234,599	18.9%	Defined
J.P. Morgan Securities plc	103,581	$7,036,257	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	37,540	$2,550,092	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	43,258	$2,938,515	1.4%	Defined
JPMorgan Asset Management (Japan) Ltd	434	$29,481	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	483,214	$32,824,727	15.4%	Other
55I, LLC	350	$23,775	0.0%	Other
J.P. Morgan SE	18,457	$1,253,784	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	321,195	$21,818,776	10.3%	Defined

BANK OF AMERICA CORP /DE/

$204,088,412

0.82%

3,004,393

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	1,340,991	$91,093,518	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	765,778	$52,019,299	25.5%	Defined
BOFA SECURITIES, INC.	381,789	$25,934,926	12.7%	Defined
MERRILL LYNCH INTERNATIONAL	40,368	$2,742,198	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	447,361	$30,389,231	14.9%	Defined
BofA Securities Europe SA	28,106	$1,909,240	0.9%	Defined

Nuveen, LLC

$195,502,741

0.79%

2,878,003

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	679,126	$46,133,028	23.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	612,233	$41,588,987	21.3%	Defined
TEACHERS ADVISORS, LLC joint	1,586,644	$107,780,726	55.1%	Defined

PRUDENTIAL FINANCIAL INC

$170,171,237

0.69%

2,505,097

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,205,617	$149,827,562	88.0%	Defined
PGIM Quantitative Solutions LLC	298,994	$20,310,662	11.9%	Defined
Prudential Trust Co	486	$33,013	0.0%	Defined

GOLDMAN SACHS GROUP INC

$166,639,150

0.67%

2,453,101

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	1,038,400	$70,538,512	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,337,438	$90,852,163	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	66,882	$4,543,294	2.7%	Defined
Goldman Sachs Trust Company, N.A.	10,381	$705,181	0.4%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$146,410,003

0.59%

2,155,307

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	115,246	$7,828,660	5.3%	Defined
Held directly	2,040,061	$138,581,343	94.7%	Sole

Bank of New York Mellon Corp

$140,335,150

0.56%

2,065,879

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	1,543	$104,815	0.1%	Defined
Mellon Investments Corporation joint	1,255,143	$85,261,860	60.8%	Other
BNY Mellon Investment Adviser, Inc.	20,900	$1,419,737	1.0%	Defined
The Bank of New York Mellon	647,347	$43,974,281	31.3%	Defined
BNY Mellon, NA joint	39,416	$2,677,527	1.9%	Defined
BNY Mellon Advisors, Inc.	14,041	$953,805	0.7%	Defined
Newton Investment Management North America, LLC joint	87,487	$5,942,990	4.2%	Defined
Held directly	2	$135	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$132,155,505

0.53%

1,945,466

UBS Group AG

$128,475,328

0.52%

1,891,290

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	375,508	$25,508,258	19.9%	Defined
UBS AG	1,501,663	$102,007,967	79.4%	Defined
UBS Switzerland AG	14,119	$959,103	0.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$125,089,155

0.50%

1,841,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,841,442	$125,089,155	100.0%	Defined

Boston Partners

$124,473,504

0.50%

1,832,379

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.	50,156	$3,407,097	2.7%	Other
Boston Partners Trust Co	107,670	$7,314,023	5.9%	Defined
Held directly	1,674,553	$113,752,384	91.4%	Other

Russell Investments Group, Ltd.

$122,529,340

0.49%

1,803,759

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	60,212	$4,090,201	3.3%	Defined
Russell Investment Management, LLC	974,283	$66,183,043	54.0%	Defined
Russell Investments Canada Limited	57,529	$3,907,944	3.2%	Defined
Russell Investments Capital, LLC	49,619	$3,370,618	2.8%	Defined
Russell Investments Implementation Services, LLC	9,131	$620,268	0.5%	Defined
Russell Investments Ireland Limited joint	5,247	$356,428	0.3%	Other
Russell Investments Japan Co., LTD. joint	18,487	$1,255,821	1.0%	Other
Russell Investments Limited joint	392,317	$26,650,091	21.7%	Other
Russell Investments Trust Company	236,934	$16,094,926	13.1%	Defined

HSBC HOLDINGS PLC

$120,700,669

0.49%

1,776,839

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.	96,539	$6,557,893	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,010	$136,539	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,351,263	$91,791,295	76.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,542	$240,608	0.2%	Defined
Hang Seng Investment Management Ltd	127,430	$8,656,319	7.2%	Defined
HSBC BANK PLC	195,987	$13,313,396	11.0%	Defined
HSBC SECURITIES USA INC	68	$4,619	0.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$102,492,580

0.41%

1,508,797

TEACHER RETIREMENT SYSTEM OF TEXAS

$93,406,059

0.38%

1,375,034

Amundi

$87,355,193

0.35%

1,285,959

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	1,285,959	$87,355,193	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,339,915

0.34%

1,256,292

State of Tennessee, Department of Treasury

$83,632,902

0.34%

1,231,163

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$82,949,322

0.33%

1,221,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,209,730	$82,176,958	99.1%	Defined
BANK OF NEW YORK MELLON	11,370	$772,364	0.9%	Defined

S&G Foundation

$81,516,000

0.33%

1,200,000

Holocene Advisors, LP

$80,789,149

0.33%

1,189,300

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$80,437,541

0.32%

1,184,124

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.	108,956	$7,401,381	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,086	$209,631	0.3%	Defined
MFS Heritage Trust CO	37,450	$2,543,978	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	240,677	$16,349,188	20.3%	Defined
Held directly	793,955	$53,933,363	67.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$76,120,252

0.31%

1,120,569

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	1,120,569	$76,120,252	100.0%	Defined

Davis Asset Management, L.P.

$72,345,450

0.29%

1,065,000

CITADEL ADVISORS LLC

$67,565,758

0.27%

994,638

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	16,520	$1,122,203	1.7%	Defined
Held directly	978,118	$66,443,555	98.3%	Defined

STIFEL FINANCIAL CORP

$67,156,682

0.27%

988,616

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\	945,097	$64,200,439	95.6%	Defined
EquityCompass Investment Management	15,600	$1,059,708	1.6%	Defined
Stifel Independent Advisors, LLC	4,739	$321,920	0.5%	Defined
1919 Investment Counsel, LLC	13,462	$914,473	1.4%	Defined
Stifel Trust Company, N.A.	9,445	$641,598	1.0%	Defined
Held directly	273	$18,544	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$66,351,646

0.27%

976,765

ALLIANCEBERNSTEIN L.P.

$65,345,263

0.26%

961,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	961,950	$65,345,263	100.0%	Defined

Swiss National Bank

$64,604,826

0.26%

951,050

CITIGROUP INC

$60,573,247

0.24%

891,701

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	2,087	$141,769	0.2%	Defined
Citigroup Financial Products Inc. joint	889,614	$60,431,478	99.8%	Defined

FIRST TRUST ADVISORS LP

$55,937,162

0.23%

823,453

CANADA LIFE ASSURANCE Co

$54,350,113

0.22%

800,090

ROYAL BANK OF CANADA

$53,190,817

0.21%

783,024

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.	382,327	$25,971,473	48.8%	Defined
RBC CMA LTD.	1,292	$87,765	0.2%	Defined
RBC Capital Markets, LLC	39,226	$2,664,622	5.0%	Defined
RBC Dominion Securities Inc.	852	$57,876	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,910	$129,746	0.2%	Defined
CITY NATIONAL BANK	20	$1,358	0.0%	Defined
RBC Rochdale, LLC	51	$3,464	0.0%	Defined
Held directly	357,346	$24,274,513	45.6%	Sole

Vanguard Global Advisers, LLC

$50,063,255

0.20%

736,983

BNP PARIBAS ARBITRAGE, SA

$49,701,595

0.20%

731,659

Heitman Real Estate Securities LLC

$49,425,052

0.20%

727,588

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	727,588	$49,425,052	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$49,224,047

0.20%

724,629

Adelante Capital Management LLC

$49,119,843

0.20%

723,095

RHUMBLINE ADVISERS

$48,321,733

0.19%

711,346

California Public Employees Retirement System

$48,262,906

0.19%

710,480

SEI INVESTMENTS CO

$47,393,877

0.19%

697,687

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	7,360	$499,964	1.1%	Sole
SEI TRUST CO	690,327	$46,893,913	98.9%	Sole

CHAI TRUST CO LLC

$46,261,620

0.19%

681,019

Asset Management One Co., Ltd.

$46,143,422

0.19%

679,279

NOMURA ASSET MANAGEMENT CO LTD

$45,987,318

0.19%

676,981

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.	2,719	$184,701	0.4%	Sole
Held directly	674,262	$45,802,617	99.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$42,703,786

0.17%

628,644

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	628,644	$42,703,786	100.0%	Defined

Aberdeen Group plc

$41,204,231

0.17%

606,569

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	377,221	$25,624,622	62.2%	Defined
abrdn Investments Ltd	229,348	$15,579,609	37.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$41,042,151

0.17%

604,183

Seven Post Investment Office LP

$40,974,357

0.16%

603,185

JONES FINANCIAL COMPANIES LLLP

$40,854,392

0.16%

601,419

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.	577,880	$39,255,388	96.1%	Sole
Edward Jones Trust Company	23,539	$1,599,004	3.9%	Sole

Clearbridge Investments, LLC

$40,189,357

0.16%

591,629

FIL Ltd

$38,350,424

0.15%

564,558

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,054	$615,038	1.6%	Defined
Fidelity Investments Canada ULC	555,504	$37,735,386	98.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$37,631,997

0.15%

553,982

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$37,335,754

0.15%

549,621

BARCLAYS PLC

$36,901,543

0.15%

543,229

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	384,589	$26,125,130	70.8%	Defined
BARCLAYS CAPITAL INC.	5,332	$362,202	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	141,644	$9,621,876	26.1%	Defined
Barclays Capital Luxembourg SaRL	11,664	$792,335	2.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$36,018,455

0.15%

530,229

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$32,727,655

0.13%

481,785

Hazelview Securities Inc.

$32,088,977

0.13%

472,383

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,425,980

0.13%

462,623

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	462,623	$31,425,980	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,342,902

0.13%

461,400

Mitsubishi UFJ Trust & Banking Corp

$30,342,971

0.12%

446,680

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	295,773	$20,091,859	66.2%	Defined
First Sentier Investors (Australia) RE Ltd	8,108	$550,776	1.8%	Defined
Held directly	142,799	$9,700,336	32.0%	Sole

BANK OF MONTREAL /CAN/

$29,962,765

0.12%

441,083

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.	273,288	$18,564,453	62.0%	Defined
BMO Bank N.A.	6,839	$464,573	1.6%	Defined
BMO CAPITAL MARKETS CORP.	1,560	$105,970	0.4%	Defined
BMO Delaware Trust Co	127	$8,627	0.0%	Defined
BMO Family Office, LLC	7,284	$494,802	1.7%	Defined
BMO NESBITT BURNS INC.	83	$5,638	0.0%	Defined
Held directly	151,902	$10,318,702	34.4%	Defined

Balyasny Asset Management L.P.

$29,769,371

0.12%

438,236

Vanguard Investments Australia, Ltd.

$28,751,644

0.12%

423,254

TOWN LANE MANAGEMENT LP

$28,727,597

0.12%

422,900

AMERIPRISE FINANCIAL INC

$28,680,112

0.12%

422,201

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	201,370	$13,679,064	47.7%	Defined
Threadneedle Asset Management Holdings LTD	981	$66,639	0.2%	Defined
Ameriprise Financial Services, LLC	24,557	$1,668,157	5.8%	Defined
Ameriprise Bank, FSB	112	$7,608	0.0%	Defined
Columbia Threadneedle Management Ltd	89,761	$6,097,464	21.3%	Defined
Thames River Capital LLP	105,420	$7,161,180	25.0%	Defined

Investure, LLC

$28,467,357

0.11%

419,069

NATIXIS ADVISORS, LLC

$27,840,838

0.11%

409,846

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.	409,846	$27,840,838	100.0%	Defined

Starwood Capital Group Management, L.L.C.

$26,386,593

0.11%

388,438

APG Asset Management N.V.

$26,082,606

0.11%

383,963

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	383,963	$26,082,606	100.0%	Defined

Allianz Asset Management GmbH

$25,584,068

0.10%

376,624

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	358,455	$24,349,848	95.2%	Defined
Allianz Global Investors GmbH	18,169	$1,234,220	4.8%	Defined

Caisse de depot et placement du Quebec

$25,277,568

0.10%

372,112

Daiwa Securities Group Inc.

$24,844,718

0.10%

365,740

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	365,740	$24,844,718	100.0%	Sole

MACQUARIE GROUP LTD

$24,598,131

0.10%

362,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	13,564	$921,402	3.7%	Sole
Macquarie Investment Management Global Limited joint	346,857	$23,561,996	95.8%	Sole
Macquarie Financial Limited	1,689	$114,733	0.5%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$24,029,490

0.10%

353,739

Pictet Asset Management Holding SA

$23,509,621

0.09%

346,086

Quantinno Capital Management LP

$22,760,557

0.09%

335,059

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$22,549,023

0.09%

331,945

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,902,061

0.08%

307,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,700	$20,902,061	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	298,663	$20,288,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	288,564	$19,602,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	63,931	$4,342,832	24.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	108,794	$7,390,376	42.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,857	$4,881,246	27.7%	Defined
Wells Fargo Securities, LLC	8	$543	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,749	$1,001,899	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$67	0.0%	Other
Compound Planning, Inc.	26	$1,766	0.0%	Other
Arax Advisory Partners	3,949	$268,255	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,715	$116,499	0.7%	Other
Stokes Family Office, LLC	9	$611	0.0%	Other
Held directly	244,924	$16,637,687	97.7%	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	1,053	$71,530	0.4%	Defined
Held directly	240,323	$16,325,141	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	196,586	$13,354,086	81.5%	Defined
Coronation International Ltd	44,538	$3,025,466	18.5%	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	206,634	$14,036,647	90.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,275	$901,770	5.8%	Defined
AXA INVESTMENT MANAGERS US INC.	9,300	$631,749	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	216,188	$14,685,650	96.2%	Other
Held directly	8,517	$578,559	3.8%	Sole

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.	116,508	$7,914,388	52.3%	Sole
VanEck Investments Limited	106,277	$7,219,396	47.7%	Sole

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.	222,720	$15,129,369	100.0%	Defined

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	8,958	$608,516	4.4%	Defined
Manager 7	7,379	$501,255	3.6%	Defined
Held directly	186,236	$12,651,011	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	199,299	$13,538,381	100.0%	Other

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.	62,615	$4,253,436	32.6%	Defined
CIBC National Trust Co	535	$36,342	0.3%	Defined
CIBC WORLD MARKETS CORP	128,766	$8,747,074	67.1%	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	162,988	$11,071,774	91.2%	Defined
Raymond James Financial Services Advisors, Inc.	12,150	$825,349	6.8%	Defined
RAYMOND JAMES TRUST N.A.	3,649	$247,876	2.0%	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	160,096	$10,875,321	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	5,359	$364,036	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,133	$9,315,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	136,200	$9,252,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10,978	$745,735	8.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,201	$149,513	1.6%	Defined
Fiduciary Trust International of California	5	$339	0.0%	Defined
Fiduciary Trust International of the South	67	$4,551	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,841	$125,059	1.4%	Defined
FRANKLIN ADVISERS INC	94,546	$6,422,509	69.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,379	$1,248,485	13.6%	Defined
Franklin Templeton International Services S.a r.l	2,127	$144,487	1.6%	Defined
PUTNAM ADVISORY CO LLC	5,088	$345,627	3.8%	Other

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	127,274	$8,645,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	123,892	$8,415,983	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	107,232	$7,284,269	100.0%	Other

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	84,543	$5,743,005	79.0%	Defined
SECURITY INVESTORS LLC	6,782	$460,701	6.3%	Defined
Guggenheim Partners Investment Management, LLC joint	15,694	$1,066,093	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	106,582	$7,240,115	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	99,100	$6,731,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	83,381	$5,664,071	92.1%	Defined
Regime de rentes du Mouvement Desjardins	6,624	$449,968	7.3%	Defined
Desjardins Financial Security Life Assurance Company	549	$37,293	0.6%	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	90,172	$6,125,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	90,141	$6,123,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	89,797	$6,099,910	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	88,129	$5,986,602	100.0%	Defined

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	86,536	$5,878,390	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	98	$6,657	0.1%	Defined
Held directly	80,225	$5,449,684	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	77,065	$5,235,025	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,913	$4,885,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,700	$4,870,581	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	70,100	$4,761,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	31,556	$2,143,599	45.1%	Sole
ALLSTATE INVESTMENTS LLC	38,394	$2,608,104	54.9%	Sole

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.	69,940	$4,751,024	100.0%	Other

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	66,700	$4,530,931	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	50,914	$3,458,588	77.6%	Defined
JANUS HENDERSON INVESTORS US LLC	74	$5,026	0.1%	Defined
Held directly	14,651	$995,242	22.3%	Defined

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	65,635	$4,458,584	100.0%	Defined

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	65,173	$4,427,201	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	63,496	$4,313,283	100.0%	Sole
Held directly	8	$543	0.0%	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	56,786	$3,857,472	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	48,241	$3,277,011	85.5%	Defined
Global X Investments Canada Inc. joint	8,208	$557,569	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,786	$325,112	9.4%	Defined
Vontobel Asset Management Ltd	43,610	$2,962,427	85.7%	Defined
Vontobel Asset Management S.A.	2,503	$170,028	4.9%	Defined

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	12,515	$850,143	24.8%	Defined
Held directly	38,043	$2,584,260	75.2%	Sole

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	49,568	$3,367,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	46,936	$3,188,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,500	$3,022,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	42,761	$2,904,754	99.6%	Defined
PNC Delaware Trust Company	70	$4,755	0.2%	Defined
PNC Ohio Trust Company	97	$6,589	0.2%	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	7,909	$537,258	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,042	$1,497,313	51.9%	Defined
Held directly	12,554	$852,793	29.5%	Sole

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	1,402	$95,236	3.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	403	$27,374	1.0%	Defined
Wilmington Trust National Association joint	4,632	$314,651	11.5%	Defined
Wilmington Trust Company	894	$60,729	2.2%	Defined
Wilmington Funds Management Corp	32,148	$2,183,813	79.7%	Defined
Wilmington Trust Investment Management, LLC	861	$58,487	2.1%	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	37,070	$2,518,165	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.	36,797	$2,499,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	31,662	$2,150,799	96.0%	Sole
Schroder Investment Management North America Limited	1,331	$90,414	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	30,445	$2,068,128	95.4%	Defined
U.S. BANCORP ADVISORS, LLC	1,474	$100,128	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	14,710	$999,250	47.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,557	$1,124,717	53.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	29,865	$2,028,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,500	$1,936,005	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	27,700	$1,881,661	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.	9,456	$642,346	34.2%	Defined
HANetf Management Limited	10	$679	0.0%	Defined
RIDGELINE RESEARCH LLC	1,021	$69,356	3.7%	Defined
Held directly	17,183	$1,167,241	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	19,714	$1,339,172	73.7%	Sole
MED S&P 500 STOCK INDEX	7,043	$478,430	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,844	$396,982	23.1%	Defined
Leap GP LLC joint	19,500	$1,324,635	76.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,000	$1,698,250	100.0%	Defined

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	23,485	$1,595,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	22,779	$1,547,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	22,085	$1,500,234	99.7%	Defined
BAIRD TRUST Co	57	$3,872	0.3%	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	11,958	$812,306	54.8%	Defined
Willow Street Trust Co of Wyoming, LLC	560	$38,040	2.6%	Other
Held directly	9,289	$631,001	42.6%	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	21,616	$1,468,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,031	$1,428,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	20,165	$1,369,808	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	19,200	$1,304,256	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	17,662	$1,199,779	100.0%	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	3,426	$232,728	20.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	95	$6,453	0.6%	Defined
Rockefeller Trust Co (Delaware)	345	$23,435	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	12,924	$877,927	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,426	$708,238	63.7%	Defined
OSAIC INSTITUTIONS, INC.	154	$10,461	0.9%	Defined
CW Advisors, LLC	4,422	$300,386	27.0%	Sole
Osaic Advisory Services, LLC	1,365	$92,724	8.3%	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	15,345	$1,042,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	15,283	$1,038,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	126	$8,559	0.9%	Defined
Numeric Investors LLC	14,500	$984,985	99.1%	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	2,021	$137,286	14.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,002	$815,295	85.6%	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.	13,611	$924,595	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	13,345	$906,525	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.	13,192	$896,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	12,000	$815,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	7	$475	0.1%	Other
Csenge Advisory Group	89	$6,045	0.8%	Other
Hobart Private Capital, LLC	6	$407	0.1%	Other
Mach-1 Financial Group, LLC	9	$611	0.1%	Other
Strategy Financial Group	1	$67	0.0%	Other
Held directly	11,109	$754,634	99.0%	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	10,931	$742,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	10,923	$741,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,790	$732,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,636	$722,503	100.0%	Sole

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	10,269	$697,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,187	$80,632	12.0%	Defined
Truist Advisory Services, Inc.	8,682	$589,768	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	9,830	$667,751	100.0%	Other

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	7,635	$518,645	79.8%	Other
JLens	1,386	$94,150	14.5%	Other
Research Affiliates, LLC	282	$19,156	2.9%	Other
Held directly	260	$17,661	2.7%	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	8,686	$590,039	97.8%	Other
Held directly	192	$13,042	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,499	$577,337	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	8,061	$547,583	98.8%	Defined
TCW ASSET MANAGEMENT CO LLC	96	$6,521	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,915	$265,945	53.0%	Defined
BESSEMER TRUST CO	41	$2,785	0.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,071	$72,753	14.5%	Defined
Bessemer Trust CO of Delaware, N.A.	679	$46,124	9.2%	Defined
BESSEMER TRUST Co OF FLORIDA	1,676	$113,850	22.7%	Other

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.	6,992	$474,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	6,981	$474,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$203	0.0%	Other
Latour Trading LLC (Latour)	6,291	$427,347	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	6,219	$422,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,552	$377,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	5,068	$344,269	93.7%	Defined
Held directly	340	$23,096	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,362	$364,240	99.6%	Defined
Key National Trust Co of Delaware	20	$1,358	0.4%	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	5,102	$346,578	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	967	$65,688	19.1%	Other
AQR Capital Management	1,219	$82,806	24.1%	Other
Parametric	153	$10,393	3.0%	Other
Manager 31	27	$1,834	0.5%	Other
Natixis UMA	831	$56,449	16.5%	Other
Vanguard Direct Indexing	134	$9,102	2.7%	Other
Held directly	1,720	$116,839	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	4,805	$326,403	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	2,431	$165,137	52.1%	Other
MORGAN STANLEY & CO. LLC	344	$23,367	7.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	864	$58,691	18.5%	Other
UNIPLAN INVESTMENT COUSEL	80	$5,434	1.7%	Other
AMERIPRISE FINANCIAL INC	945	$64,193	20.2%	Other
HECK CAPITAL ADVISORS, LLC	5	$339	0.1%	Other

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	4,348	$295,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass	4,343	$295,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$2,581	0.9%	Other
55I, LLC	7	$475	0.2%	Other
Aptus Capital Advisors, LLC	614	$41,709	14.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$203	0.1%	Other
Fidelity Institutional Asset Management Trust Co	25	$1,698	0.6%	Other
Atria Investments, Inc	77	$5,230	1.8%	Other
Manager 80	1	$67	0.0%	Other
Manager 82	4	$271	0.1%	Other
Manager 83	36	$2,445	0.8%	Other
Held directly	3,444	$233,950	81.1%	Sole

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	3,860	$262,209	94.1%	Defined
Held directly	243	$16,506	5.9%	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	3,595	$244,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,958	$200,936	83.8%	Other
BANK OF AMERICA CORP /DE/	551	$37,429	15.6%	Other
Held directly	19	$1,290	0.5%	Sole

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	3,470	$235,717	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	3,383	$229,807	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	271	$18,409	8.4%	Sole
Held directly	2,957	$200,869	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,955	$200,733	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.	2,427	$164,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,700	$115,481	87.2%	Defined
SSB Wealth Management, Inc.	250	$16,982	12.8%	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	265	$18,001	17.7%	Sole
Held directly	1,235	$83,891	82.3%	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	1,425	$96,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,200	$81,516	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	954	$64,805	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	688	$46,735	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 Investment Services, LLC	354	$24,047	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	200	$13,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	151,975	$8,922	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	69	$4,687	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	20	$1,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	161,288	$9,540,185	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 Management Company LLP	27,260	$1,612,429	23.7%	Defined
Wellington Trust Company, NA joint	87,843	$5,195,913	76.3%	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	60,765	$3,594,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	35,222	$2,083,381	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,902	$585,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,787	$578,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,886	$289,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,289	$253,694	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.	4,056	$239,912	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.	3,565	$210,869	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	176	$10,410	25.7%	Defined
Held directly	509	$30,107	74.3%	Sole

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	281	$16,621	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	191	$11,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60	$3,549	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	12	$709	100.0%	Defined

Key facts CIK 906107 CUSIP 29476L107 13F (30d) 644 filings 619 filers Visit website Investor relations