VNT · Vontier Corp

$32.97 +0.93 (+2.90%) At close · Aug 19

Market Cap

$4.33B

135.20M

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: 453

Total Value: $4,292,609,715

Total Shares: 148,029,964

Institutional Ownership Trend

26 quarters

Superinvestors Holding VNT

All superinvestors →

Joel Greenblatt $8,418,120 Ray Dalio $5,525,457

Holder Concentration

Across 453 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+0.0 pts

Top 5

32.7%

−2.4 pts

Top 10

46.5%

−1.9 pts

HHI

341

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

186

Sold Out

Unchanged

Holder count: -37

Institutional value: -14.7%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+2,780,596	3,968,907
Large Woodline Partners LP	+2,197,817	4,067,254
Mid TURTLE CREEK ASSET MANAGEMENT INC.	+1,427,039	3,541,654
Mega DIMENSIONAL FUND ADVISORS LP	+874,575	3,997,018
Large LSV ASSET MANAGEMENT	+780,124	2,761,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−2,778,961	3,980,164
Large MACKENZIE FINANCIAL CORP	−2,285,512	108,109
Mega MILLENNIUM MANAGEMENT LLC	−1,770,581	76,177
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,143,378	1,369,397
Large BESSEMER GROUP INC	−559,315	217,288

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,812,038	$52,549,102
Mega Jupiter Topco LLC	1,444,914	$41,902,506
Mid Bragg Financial Advisors, Inc	1,224,163	$35,500,727
Mega WELLINGTON MANAGEMENT GROUP LLP	721,900	$20,935,100
Small Congruence Capital, LLC	535,085	$15,517,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,652,081	$58,599,312
Small Olstein Capital Management, L.P.	238,739	$8,468,072
Mid Susquehanna Portfolio Strategies, LLC	214,129	$7,595,155
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	169,722	$6,020,039
Mid KENNEDY CAPITAL MANAGEMENT LLC	167,324	$5,934,982

Filter: New 62 Increased 118 Reduced 186 Sold out 99 Unchanged 87

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$430,119,474

10.02%

14,831,706

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	11,219,629	$325,369,241	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	928,112	$26,915,248	6.3%	Defined
STRATEGIC ADVISERS LLC	16,688	$483,952	0.1%	Defined
FIAM LLC	2,667,277	$77,351,033	18.0%	Defined

BlackRock, Inc.

$388,315,365

9.05%

13,390,185

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	122,022	$3,538,638	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	998	$28,942	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,957	$868,753	0.2%	Sole
BlackRock Investment Management, LLC	307,128	$8,906,712	2.3%	Sole
BLACKROCK ADVISORS LLC	60,933	$1,767,057	0.5%	Sole
BlackRock Fund Advisors	7,980,610	$231,437,690	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,167,713	$120,863,677	31.1%	Sole
BlackRock Fund Managers Ltd.	25,971	$753,159	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	47,707	$1,383,503	0.4%	Sole
BlackRock (Netherlands) B.V.	31,866	$924,114	0.2%	Sole
BlackRock Asset Management Ireland Ltd	214,906	$6,232,274	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,036	$59,044	0.0%	Sole
BlackRock Life Ltd	2,844	$82,476	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,287	$733,323	0.2%	Sole
Aperio Group, LLC	370,207	$10,736,003	2.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$266,617,996

6.21%

9,193,724

VANGUARD CAPITAL MANAGEMENT LLC

$184,268,668

4.29%

6,354,092

STATE STREET CORP

$136,371,195

3.18%

4,702,455

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 EUROPE LIMITED joint	4,702,455	$136,371,195	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$125,093,588

2.91%

4,313,572

Woodline Partners LP

$117,950,366

2.75%

4,067,254

DIMENSIONAL FUND ADVISORS LP

$115,913,522

2.70%

3,997,018

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.	23,015	$667,435	0.6%	Defined
DFA Australia Ltd.	46,659	$1,353,111	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,197	$34,713	0.0%	Defined
Dimensional Ireland Ltd	317,061	$9,194,769	7.9%	Defined
Held directly	3,609,086	$104,663,494	90.3%	Sole

FRANKLIN RESOURCES INC

$115,424,756

2.69%

3,980,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,554,317	$45,075,193	39.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,235	$93,815	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	332	$9,628	0.0%	Defined
Fiduciary Trust International of California	722	$20,938	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	498	$14,442	0.0%	Defined
FRANKLIN ADVISERS INC	1,067,280	$30,951,120	26.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,242	$2,530,018	2.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,266,538	$36,729,602	31.8%	Defined

AMERICAN CENTURY COMPANIES INC

$115,098,303

2.68%

3,968,907

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	3,968,907	$115,098,303	100.0%	Defined

Boston Partners

$112,413,425

2.62%

3,876,325

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.	81,358	$2,359,382	2.1%	Other
Boston Partners Trust Co	279,497	$8,105,413	7.2%	Defined
Held directly	3,515,470	$101,948,630	90.7%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$102,707,966

2.39%

3,541,654

River Road Asset Management, LLC

$95,438,536

2.22%

3,290,984

LSV ASSET MANAGEMENT

$80,078,367

1.87%

2,761,323

GEODE CAPITAL MANAGEMENT, LLC

$78,124,927

1.82%

2,693,963

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	557,847	$16,177,563	20.7%	Defined
Held directly	2,136,116	$61,947,364	79.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$67,308,217

1.57%

2,320,973

Corient Private Wealth LLC

$65,036,763

1.52%

2,242,647

MORGAN STANLEY

$64,510,326

1.50%

2,224,494

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	359	$10,411	0.0%	Defined
MORGAN STANLEY & CO. LLC	80,248	$2,327,192	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	643,309	$18,655,961	28.9%	Defined
MORGAN STANLEY AIP GP LP	894	$25,926	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,664	$106,256	0.2%	Defined
Morgan Stanley Investment Management LTD	15,293	$443,497	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,008	$2,146,232	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,392,217	$40,374,293	62.6%	Defined
EATON VANCE MANAGEMENT	13,479	$390,891	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,023	$29,667	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$62,870,260

1.46%

2,167,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,167,940	$62,870,260	100.0%	Defined

Heron Bay Capital Management

$55,829,756

1.30%

1,925,164

Russell Investments Group, Ltd.

$54,165,127

1.26%

1,867,763

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	89,024	$2,581,696	4.8%	Defined
Russell Investment Management, LLC	1,157,464	$33,566,456	62.0%	Defined
Russell Investments Canada Limited	23,738	$688,402	1.3%	Defined
Russell Investments Capital, LLC	274,194	$7,951,626	14.7%	Defined
Russell Investments France SAS	15,622	$453,038	0.8%	Defined
Russell Investments Japan Co., LTD. joint	165,520	$4,800,080	8.9%	Other
Russell Investments Limited	68,872	$1,997,288	3.7%	Defined
Russell Investments Trust Company	73,329	$2,126,541	3.9%	Defined

NORGES BANK

$52,549,102

1.22%

1,812,038

ROYCE & ASSOCIATES LP

$42,923,973

1.00%

1,480,137

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,874,992

1.00%

1,478,448

Jupiter Topco LLC

$41,902,506

0.98%

1,444,914

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	64,465	$1,869,485	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,340,612	$38,877,748	92.8%	Defined
Held directly	39,837	$1,155,273	2.8%	Defined

AMERIPRISE FINANCIAL INC

$39,850,234

0.93%

1,374,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,260,530	$36,555,370	91.7%	Defined
Ameriprise Financial Services, LLC joint	113,616	$3,294,864	8.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,712,513

0.93%

1,369,397

NORTHERN TRUST CORP

$37,810,084

0.88%

1,303,796

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,130,556	$32,786,124	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	107,890	$3,128,810	8.3%	Defined
MASON STREET ADVISORS, LLC joint	65,350	$1,895,150	5.0%	Other

Invesco Ltd.

$35,543,067

0.83%

1,225,623

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	87,622	$2,541,038	7.1%	Defined
Invesco Trust Co joint	57,322	$1,662,338	4.7%	Defined
Invesco Capital Management LLC	1,080,679	$31,339,691	88.2%	Defined

Bragg Financial Advisors, Inc

$35,500,727

0.83%

1,224,163

UBS Group AG

$33,439,233

0.78%

1,153,077

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	105,095	$3,047,755	9.1%	Defined
UBS AG	1,036,782	$30,066,678	89.9%	Defined
UBS Switzerland AG	11,200	$324,800	1.0%	Defined

Schonfeld Strategic Advisors LLC

$32,286,831

0.75%

1,113,339

T. Rowe Price Investment Management, Inc.

$31,912,151

0.74%

1,100,419

Bank of New York Mellon Corp

$30,219,740

0.70%

1,042,060

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	1,319	$38,251	0.1%	Defined
Mellon Investments Corporation joint	585,223	$16,971,467	56.2%	Other
BNY Mellon Investment Adviser, Inc.	51,855	$1,503,795	5.0%	Defined
The Bank of New York Mellon	311,814	$9,042,606	29.9%	Defined
BNY Mellon, NA joint	60,176	$1,745,104	5.8%	Defined
BNY Mellon Advisors, Inc. joint	20,856	$604,824	2.0%	Defined
Newton Investment Management North America, LLC joint	10,815	$313,635	1.0%	Defined
Held directly	2	$58	0.0%	Defined

Artisan Partners Limited Partnership

$29,881,484

0.70%

1,030,396

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,895,811

0.60%

892,959

VANGUARD FIDUCIARY TRUST CO

$25,845,583

0.60%

891,227

BANK OF AMERICA CORP /DE/

$23,819,759

0.55%

821,371

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	180,567	$5,236,443	22.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,779	$863,591	3.6%	Defined
BOFA SECURITIES, INC.	39,500	$1,145,500	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	571,525	$16,574,225	69.6%	Defined

LONDON CO OF VIRGINIA

$22,766,827

0.53%

785,063

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$21,093,353

0.49%

727,357

WELLINGTON MANAGEMENT GROUP LLP

$20,935,100

0.49%

721,900

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	625,946	$18,152,434	86.7%	Defined
Wellington Managment Canada LLC	9,938	$288,202	1.4%	Defined
Wellington Management International Ltd	13,231	$383,699	1.8%	Defined
Wellington Trust Company, NA joint	72,785	$2,110,765	10.1%	Defined

PRIVATE MANAGEMENT GROUP INC

$20,640,837

0.48%

711,753

CITADEL ADVISORS LLC

$19,556,092

0.46%

674,348

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	189,928	$5,507,912	28.2%	Defined
Held directly	484,420	$14,048,180	71.8%	Defined

Retirement Systems of Alabama

$19,393,344

0.45%

668,736

JANE STREET GROUP, LLC

$18,493,967

0.43%

637,723

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	263,804	$7,650,316	41.4%	Defined
Jane Street Global Trading, LLC	373,919	$10,843,651	58.6%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$18,355,898

0.43%

632,962

LOOMIS SAYLES & CO L P

$18,313,065

0.43%

631,485

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	73,948	$2,144,492	11.7%	Defined
Held directly	557,537	$16,168,573	88.3%	Defined

GOLDMAN SACHS GROUP INC

$17,117,366

0.40%

590,254

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	263,882	$7,652,578	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	281,094	$8,151,726	47.6%	Defined
GOLDMAN SACHS INTERNATIONAL	45,278	$1,313,062	7.7%	Defined

Ancora Advisors LLC

$15,654,345

0.36%

539,805

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	2,505	$72,645	0.5%	Sole
Held directly	537,300	$15,581,700	99.5%	Sole

Stanley Capital Management, LLC

$15,544,000

0.36%

536,000

Congruence Capital, LLC

$15,517,465

0.36%

535,085

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.	284,758	$8,257,982	53.2%	Other
Held directly	250,327	$7,259,483	46.8%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,435,758

0.31%

463,302

Eldred Rock Partners, LLC

$13,322,774

0.31%

459,406

SEI INVESTMENTS CO

$13,063,108

0.30%

450,452

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	398,156	$11,546,524	88.4%	Sole
SEI TRUST CO	52,296	$1,516,584	11.6%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,552,244

0.29%

432,836

BANYAN CAPITAL MANAGEMENT, INC.

$12,523,969

0.29%

431,861

CRAMER ROSENTHAL MCGLYNN LLC

$11,369,856

0.26%

392,064

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

$11,125,357

0.26%

383,633

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,930	$2,172,970	19.5%	Defined
UBS Asset Management Switzerland AG	230,844	$6,694,476	60.2%	Defined
UBS Asset Management (UK) Ltd.	42,367	$1,228,643	11.0%	Defined
Held directly	35,492	$1,029,268	9.3%	Defined

RHUMBLINE ADVISERS

$11,001,614

0.26%

379,366

PALISADE CAPITAL MANAGEMENT, LP

$10,945,151

0.25%

377,419

AQR CAPITAL MANAGEMENT LLC

$10,799,803

0.25%

372,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18,665	$541,285	5.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	125	$3,625	0.0%	Other
Held directly	353,617	$10,254,893	95.0%	Defined

State of Alaska, Department of Revenue

$10,737,569

0.25%

370,261

CONFLUENCE INVESTMENT MANAGEMENT LLC

$10,602,835

0.25%

365,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,245	$123,105	1.2%	Defined
Held directly	361,370	$10,479,730	98.8%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,483,790

0.24%

361,510

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	361,510	$10,483,790	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$10,436,578

0.24%

359,882

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	352,596	$10,225,284	98.0%	Defined
MORGAN STANLEY	7,286	$211,294	2.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$10,407,230

0.24%

358,870

FIRST TRUST ADVISORS LP

$10,390,729

0.24%

358,301

JPMORGAN CHASE & CO

$10,125,234

0.24%

349,146

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	121,941	$3,536,289	34.9%	Other
J.P. Morgan Investment Management Inc.	195,139	$5,659,031	55.9%	Defined
J.P. Morgan Securities LLC	4,576	$132,704	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	2,830	$82,070	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	23,459	$680,311	6.7%	Defined
55I, LLC	145	$4,205	0.0%	Defined
J.P. Morgan Markets Ltd	1,056	$30,624	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$9,865,684

0.23%

340,196

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	334,604	$9,703,516	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,592	$162,168	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,272,721

0.22%

319,749

California Public Employees Retirement System

$8,624,107

0.20%

297,383

Gotham Asset Management, LLC

$8,418,120

0.20%

290,280

Nuveen, LLC

$8,337,065

0.19%

287,485

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	32,074	$930,146	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,561	$1,814,269	21.8%	Defined
TEACHERS ADVISORS, LLC joint	192,850	$5,592,650	67.1%	Defined

Swiss National Bank

$8,238,900

0.19%

284,100

Rathbones Group PLC

$8,058,404

0.19%

277,876

VAN DEN BERG MANAGEMENT I, INC

$8,031,231

0.19%

276,939

CITIGROUP INC

$7,989,326

0.19%

275,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	275,494	$7,989,326	100.0%	Defined

Engineers Gate Manager LP

$7,773,276

0.18%

268,044

Hudson Bay Capital Management LP

$7,631,814

0.18%

263,166

Allianz Asset Management GmbH

$7,587,560

0.18%

261,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,671	$77,459	1.0%	Defined
Allianz Global Investors GmbH	258,969	$7,510,101	99.0%	Defined

Quantinno Capital Management LP

$7,108,277

0.17%

245,113

Balyasny Asset Management L.P.

$7,038,503

0.16%

242,707

Buck Wealth Strategies, LLC

$6,869,143

0.16%

236,867

XTX Topco Ltd

$6,827,470

0.16%

235,430

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	235,430	$6,827,470	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,736,700

0.16%

232,300

BESSEMER GROUP INC

$6,301,352

0.15%

217,288

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	216,654	$6,282,966	99.7%	Other
Bessemer Trust CO of Delaware, N.A.	634	$18,386	0.3%	Other

NORDEA INVESTMENT MANAGEMENT AB

$6,058,071

0.14%

208,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,588	$1,554,052	25.7%	Defined
Nordea Investment Funds S.A.	155,311	$4,504,019	74.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,926,063

0.14%

204,347

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	2,593	$75,197	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	190,534	$5,525,486	93.2%	Defined
AXA INVESTMENT MANAGERS US INC.	11,220	$325,380	5.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,807,134

0.14%

200,246

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	200,246	$5,807,134	100.0%	Defined

Holocene Advisors, LP

$5,636,440

0.13%

194,360

Legal & General Group Plc

$5,603,380

0.13%

193,220

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	81,953	$2,376,637	42.4%	Defined
Legal & General Investment Management Ltd joint	111,267	$3,226,743	57.6%	Defined

Bridgewater Associates, LP

$5,525,457

0.13%

190,533

ALLIANCEBERNSTEIN L.P.

$5,405,919

0.13%

186,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	186,411	$5,405,919	100.0%	Defined

Marathon Asset Management Ltd

$5,330,954

0.12%

183,826

SEIZERT CAPITAL PARTNERS, LLC

$5,272,432

0.12%

181,808

Seven Six Capital Management, LLC

$5,182,300

0.12%

178,700

Front Street Capital Management, Inc.

$5,077,030

0.12%

175,070

TUDOR INVESTMENT CORP ET AL

$4,995,830

0.12%

172,270

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,944,703

0.12%

170,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	170,507	$4,944,703	100.0%	Defined

WINTON GROUP Ltd

$4,910,628

0.11%

169,332

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	166,958	$4,841,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	140,467	$4,073,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	120,920	$3,506,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	98,733	$2,863,257	92.9%	Defined
Truist Advisory Services, Inc.	7,554	$219,066	7.1%	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	16,215	$470,235	17.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,540	$798,660	29.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,704	$1,325,416	48.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,036	$117,044	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	16,134	$467,886	22.1%	Defined
Held directly	56,725	$1,645,025	77.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	70,806	$2,053,374	98.5%	Defined
Prudential Trust Co	1,100	$31,900	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,780	$1,965,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	62,171	$1,802,959	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	61,646	$1,787,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	15,115	$438,335	25.4%	Sole
INVESTMENT PLANNERS, INC.	24,180	$701,220	40.7%	Sole
MJP ASSOCIATES INC /ADV	1,564	$45,356	2.6%	Sole
Roman Retirement Planning	7,463	$216,427	12.5%	Sole
Taiko Private Wealth, LLC	11,148	$323,292	18.7%	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.	2,064	$59,856	3.7%	Sole
Held directly	53,481	$1,550,949	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	327	$9,483	0.6%	Defined
Held directly	54,917	$1,592,593	99.4%	Sole

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.	10,253	$297,337	19.5%	Defined
BMO Bank N.A.	2,033	$58,957	3.9%	Defined
BMO Delaware Trust Co	2	$58	0.0%	Defined
BMO Family Office, LLC	3,441	$99,789	6.6%	Defined
BMO NESBITT BURNS INC.	35,569	$1,031,501	67.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,200	$34,800	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	51,099	$1,481,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	50,000	$1,450,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	43,572	$1,263,588	90.6%	Sole
MED S&P 400 STOCK INDEX	4,498	$130,442	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	35,575	$1,031,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	29,019	$841,551	85.4%	Defined
Blue Trust, Inc.	4,378	$126,962	12.9%	Defined
Held directly	578	$16,762	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,498	$304,442	32.5%	Defined
CPR Asset Management	21,836	$633,244	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	31,673	$918,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,456	$883,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,192	$34,568	4.0%	Defined
RBC Capital Markets, LLC	22,582	$654,878	76.4%	Defined
RBC Dominion Securities Inc.	955	$27,695	3.2%	Defined
RBC Trust Co (Delaware) Ltd	505	$14,645	1.7%	Defined
RBC Rochdale, LLC	905	$26,245	3.1%	Defined
RBC Europe Ltd	65	$1,885	0.2%	Defined
Held directly	3,369	$97,701	11.4%	Sole

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	13,737	$398,373	47.4%	Defined
Held directly	15,239	$441,931	52.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,183	$498,307	61.2%	Defined
EquityCompass Investment Management	559	$16,211	2.0%	Defined
Stifel Independent Advisors, LLC	833	$24,157	3.0%	Defined
1919 Investment Counsel, LLC	8,560	$248,240	30.5%	Defined
Held directly	945	$27,405	3.4%	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	25,913	$751,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	17,120	$496,480	66.6%	Other
Cramer Rosenthal McGlynn	8,592	$249,168	33.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,975	$724,275	99.9%	Defined
PNC Delaware Trust Company	20	$580	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,086	$31,494	5.8%	Defined
BAIRD TRUST Co	17,763	$515,127	94.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,860	$53,940	10.0%	Defined
DWS Investments UK Ltd	9,419	$273,151	50.5%	Defined
DBX Advisors LLC	3,955	$114,695	21.2%	Defined
DWS International GmbH	3,433	$99,557	18.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,168	$526,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	17,069	$495,001	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	15,852	$459,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	15,168	$439,872	96.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	111	$3,219	0.7%	Other
Held directly	495	$14,355	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,200	$440,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,813	$429,577	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,229	$412,641	97.9%	Defined
BARCLAYS CAPITAL INC.	311	$9,019	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,731	$166,199	39.8%	Defined
CW Advisors, LLC	8,173	$237,017	56.7%	Sole
Osaic Advisory Services, LLC	500	$14,500	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,179	$411,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	13,848	$401,592	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	5,724	$165,996	41.5%	Other
Sequoia Financial Group, LLC	8,065	$233,885	58.5%	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	12,704	$368,416	99.2%	Other
Held directly	107	$3,103	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,975	$347,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eldred Rock joint	11,879	$344,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,100	$321,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,878	$315,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	10,550	$305,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	134	$3,886	1.3%	Sole
Held directly	10,323	$299,367	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,009	$290,261	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)	9,925	$287,825	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	254	$7,366	2.7%	Other
AQR Capital Management	22	$638	0.2%	Other
Dimensional Fund Advisors	2	$58	0.0%	Other
Held directly	9,146	$265,234	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,545	$247,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,487	$246,123	100.0%	Other

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	4,822	$139,838	59.5%	Sole
Held directly	3,284	$95,236	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	7,766	$225,214	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	1,066	$30,914	14.1%	Defined
Rockefeller Trust Co (Delaware)	110	$3,190	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	6,368	$184,672	84.4%	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	6,923	$200,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,578	$161,762	100.0%	Other
U.S. BANCORP ADVISORS, LLC	1	$29	0.0%	Defined

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	5,279	$153,091	100.0%	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	4,994	$144,826	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.	3,509	$101,761	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,141	$62,089	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	1,188	$34,452	72.1%	Sole
Held directly	459	$13,311	27.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,100	$31,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	642	$18,618	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	600	$17,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	120	$3,480	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 Wealth Inc.	104	$3,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	99	$2,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	75	$2,175	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	70	$2,030	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	27	$783	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	25	$725	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	20	$580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	19	$551	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	8,950	$309	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	64,465	$2,286,573	3.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,587,616	$56,312,739	96.1%	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	150,967	$5,354,799	91.2%	Sole
Schroder Investment Management North America Inc.	1,401	$49,693	0.8%	Sole
Schroder Investment Management North America Limited	13,140	$466,075	7.9%	Sole

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	2,586	$91,725	3.1%	Other
Allspring Global Investments, LLC	81,318	$2,884,349	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,374	$226,085	14.3%	Other
Held directly	38,328	$1,359,494	85.7%	Sole

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	18,321	$649,845	71.3%	Other
TORONTO DOMINION BANK	7,373	$261,520	28.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,859	$207,818	31.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	12,889	$457,172	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,773	$559,468	96.8%	Defined
SECURITY INVESTORS LLC	515	$18,267	3.2%	Defined

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.	16,223	$575,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	129	$4,575	1.2%	Defined
HSBC Global Asset Management (UK) Ltd	5,625	$199,518	54.4%	Defined
HSBC BANK PLC	4,484	$159,047	43.4%	Defined
HSBC SECURITIES USA INC	105	$3,724	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP joint	7,694	$272,906	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 Capital Financial Partners, LLC	6,746	$239,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,952	$211,117	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,146	$40,648	42.0%	Defined
Held directly	1,580	$56,042	58.0%	Sole

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.	1,437	$50,970	100.0%	Defined

Key facts CIK 1786842 CUSIP 928881101 13F (30d) 426 filings 400 filers Visit website Investor relations