W · Wayfair Inc.

$102.90 -4.90 (-4.55%)

Market Cap

$13.93B

136.97M

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: 465

Total Value: $13,018,462,025

Total Shares: 140,863,033

Institutional Ownership Trend

26 quarters

Superinvestors Holding W

All superinvestors →

Joel Greenblatt $21,615,928

Holder Concentration

Across 465 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+0.0 pts

Top 5

31.1%

−1.6 pts

Top 10

44.9%

−1.0 pts

HHI

337

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

163

Decreased

146

Sold Out

Unchanged

Holder count: +9

Institutional value: +22.7%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Castle Hook Partners LP	+2,430,328	2,455,952
Mid Contour Asset Management LLC	+2,067,584	2,396,292
Mega D. E. Shaw & Co., Inc.	+1,509,783	2,764,011
Mega AQR CAPITAL MANAGEMENT LLC	+1,248,779	3,101,936
Mega JANE STREET GROUP, LLC	+1,137,853	6,525,510

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−2,614,300	11,177,483
Mega JPMORGAN CHASE & CO	−2,278,886	583,160
Large Balyasny Asset Management L.P.	−1,399,752	421,318
Mega UBS Group AG	−1,079,692	902,727
Mid MASTERS CAPITAL MANAGEMENT LLC	−1,000,000	100,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,469,109	$413,035,052
Mid Wolf Hill Capital Management, LP	1,683,618	$155,599,975
Mega NORGES BANK	1,309,943	$121,064,932
Large Calamos Advisors LLC	509,226	$47,062,666
Small Benchstone Capital Management LP	331,642	$30,650,353

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,866,708	$290,815,107
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,969,981	$148,162,271
Mid Southpoint Capital Advisors LP	664,286	$49,960,950
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	657,065	$49,417,858
Mid SCOPUS ASSET MANAGEMENT, L.P.	466,988	$35,122,167

Filter: New 92 Increased 163 Reduced 146 Sold out 83 Unchanged 64

Showing 100 of 511

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,504,324,681

11.56%

16,277,047

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	9,548,629	$882,484,292	58.7%	Defined
FIDELITY MANAGEMENT TRUST CO	6,510,602	$601,709,836	40.0%	Defined
STRATEGIC ADVISERS LLC	1	$92	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	206,185	$19,055,617	1.3%	Defined
FIAM LLC	11,630	$1,074,844	0.1%	Defined

Capital World Investors

$1,033,022,978

7.94%

11,177,483

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,177,483	$1,033,022,978	100.0%	Defined

BlackRock, Inc.

$465,348,554

3.57%

5,035,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	166,743	$15,410,388	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,366	$218,665	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,029	$1,204,140	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,146	$198,333	0.0%	Sole
BlackRock Investment Management, LLC	43,601	$4,029,604	0.9%	Sole
BLACKROCK ADVISORS LLC	61,399	$5,674,495	1.2%	Sole
BlackRock Fund Advisors	1,486,767	$137,407,006	29.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,848,357	$263,245,153	56.6%	Sole
BlackRock Japan Co. Ltd	3,052	$282,065	0.1%	Sole
BlackRock Fund Managers Ltd.	19,084	$1,763,743	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	78,011	$7,209,776	1.5%	Sole
BlackRock (Netherlands) B.V.	1,383	$127,816	0.0%	Sole
BlackRock International, Ltd.	17,156	$1,585,557	0.3%	Sole
BlackRock Asset Management Ireland Ltd	169,125	$15,630,532	3.4%	Sole
BlackRock Advisors (UK) Ltd	1,759	$162,566	0.0%	Sole
BlackRock Life Ltd	1,941	$179,387	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,114	$1,581,675	0.3%	Sole
Aperio Group, LLC	101,305	$9,362,608	2.0%	Sole
SpiderRock Advisors, LLC	812	$75,045	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$441,441,819

3.39%

4,776,475

RENAISSANCE TECHNOLOGIES LLC

$417,223,250

3.20%

4,514,426

Jupiter Topco LLC

$413,035,052

3.17%

4,469,109

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	46,569	$4,303,906	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	4,229,889	$390,926,341	94.6%	Defined
Held directly	192,651	$17,804,805	4.3%	Defined

JANE STREET GROUP, LLC

$392,683,338

3.02%

4,248,900

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	4,248,900	$392,683,338	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$388,037,292

2.98%

4,198,629

AQR CAPITAL MANAGEMENT LLC

$286,680,921

2.20%

3,101,936

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	102	$9,426	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,571	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	68	$6,284	0.0%	Other
Arax Advisory Partners	9,189	$849,247	0.3%	Other
GuideStone Capital Management, LLC	2,952	$272,823	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,991	$276,428	0.1%	Other
Stokes Family Office, LLC	1,385	$128,001	0.0%	Other
Held directly	3,085,232	$285,137,141	99.5%	Defined

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$268,914,474

2.07%

2,909,700

BAILLIE GIFFORD & CO

$259,849,918

2.00%

2,811,620

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	834,057	$77,083,547	29.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,598,082	$147,694,738	56.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	37,383	$3,454,936	1.3%	Defined
Held directly	342,098	$31,616,697	12.2%	Sole

GREAT HILL PARTNERS, L.P.

$257,751,247

1.98%

2,788,912

TWO SIGMA INVESTMENTS, LP

$241,468,783

1.85%

2,612,733

D. E. Shaw & Co., Inc.

$228,038,124

1.75%

2,467,411

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.	2,441,500	$225,643,430	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,911	$2,394,694	1.1%	Defined

Castle Hook Partners LP

$226,979,083

1.74%

2,455,952

Contour Asset Management LLC

$221,465,306

1.70%

2,396,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	127,061	$11,742,977	5.3%	Defined
Held directly	2,269,231	$209,722,329	94.7%	Sole

Prescott General Partners LLC

$214,636,300

1.65%

2,322,401

WELLINGTON MANAGEMENT GROUP LLP

$208,787,036

1.60%

2,259,111

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	1,839,785	$170,032,929	81.4%	Defined
Wellington Managment Canada LLC	44,496	$4,112,320	2.0%	Defined
Wellington Management Hong Kong Ltd	56,881	$5,256,942	2.5%	Defined
Wellington Management Japan Pte Ltd	25,102	$2,319,926	1.1%	Defined
Wellington Management International Ltd	41,786	$3,861,862	1.8%	Defined
Wellington Trust Company, NA joint	251,061	$23,203,057	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$196,152,208

1.51%

2,122,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	39,200	$3,622,864	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,083,200	$192,529,344	98.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$177,299,913

1.36%

1,918,415

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	299,914	$27,718,051	15.6%	Defined
Held directly	1,618,501	$149,581,862	84.4%	Defined

STATE STREET CORP

$169,973,318

1.31%

1,839,140

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	1,839,140	$169,973,318	100.0%	Defined

BARCLAYS PLC

$147,197,334

1.13%

1,592,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,400,000	$129,388,000	87.9%	Defined
BARCLAYS CAPITAL INC.	192,700	$17,809,334	12.1%	Defined

Anomaly Capital Management, LP

$127,466,033

0.98%

1,379,204

CITIGROUP INC

$124,767,000

0.96%

1,350,000

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	1,350,000	$124,767,000	100.0%	Defined

NORGES BANK

$121,064,932

0.93%

1,309,943

JANE STREET GROUP, LLC

$116,228,316

0.89%

1,257,610

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	896,412	$82,846,397	71.3%	Defined
Jane Street Global Trading, LLC	361,198	$33,381,919	28.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$113,936,761

0.88%

1,232,815

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.	7,737	$715,053	0.6%	Defined
DFA Australia Ltd.	22,672	$2,095,346	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	412	$38,077	0.0%	Defined
Dimensional Ireland Ltd	80,681	$7,456,538	6.5%	Defined
Held directly	1,121,313	$103,631,747	91.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$106,417,655

0.82%

1,151,457

GOLDMAN SACHS GROUP INC

$103,294,413

0.79%

1,117,663

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	854,239	$78,948,768	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,255	$18,969,667	18.4%	Defined
GOLDMAN SACHS INTERNATIONAL	58,169	$5,375,978	5.2%	Defined

Clearbridge Investments, LLC

$97,756,792

0.75%

1,057,745

Wolf Hill Capital Management, LP

$96,977,969

0.74%

1,049,318

JANE STREET GROUP, LLC

$94,175,980

0.72%

1,019,000

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	1,019,000	$94,175,980	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,972,656

0.72%

1,016,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,700	$1,820,674	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	997,100	$92,151,982	98.1%	Other

Caption Management, LLC

$91,495,800

0.70%

990,000

UBS Group AG

$82,505,827

0.63%

892,727

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	26,845	$2,481,014	3.0%	Defined
UBS AG	864,275	$79,876,295	96.8%	Defined
UBS Securities LLC	1,607	$148,518	0.2%	Defined

Atreides Management, LP

$77,989,541

0.60%

843,860

Hook Mill Capital Partners, LP

$76,414,981

0.59%

826,823

Assenagon Asset Management S.A.

$75,654,180

0.58%

818,591

BARCLAYS PLC

$73,936,000

0.57%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	800,000	$73,936,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$72,568,738

0.56%

785,206

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	785,206	$72,568,738	100.0%	Defined

Alyeska Investment Group, L.P.

$69,614,071

0.53%

753,236

Allen Investment Management, LLC

$69,245,685

0.53%

749,250

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	749,250	$69,245,685	100.0%	Defined

MORGAN STANLEY

$67,943,020

0.52%

735,155

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	593	$54,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	309,349	$28,590,034	42.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	111,597	$10,313,794	15.2%	Defined
MORGAN STANLEY AIP GP LP	66,348	$6,131,882	9.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,077	$469,216	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,107	$6,941,388	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	119,440	$11,038,644	16.2%	Defined
EATON VANCE MANAGEMENT	3,307	$305,632	0.4%	Defined
Calvert Research & Management	29,431	$2,720,013	4.0%	Defined
BOSTON MANAGEMENT & RESEARCH	14,906	$1,377,612	2.0%	Defined

CITADEL ADVISORS LLC

$67,900,974

0.52%

734,700

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	734,700	$67,900,974	100.0%	Defined

Walleye Trading LLC

$66,782,692

0.51%

722,600

BANK OF NOVA SCOTIA

$66,547,298

0.51%

720,053

CITADEL ADVISORS LLC

$65,017,470

0.50%

703,500

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	701,400	$64,823,388	99.7%	Defined
Held directly	2,100	$194,082	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,324,874

0.49%

696,006

BNP PARIBAS ARBITRAGE, SA

$59,653,228

0.46%

645,458

Wolf Hill Capital Management, LP

$58,622,006

0.45%

634,300

Quantinno Capital Management LP

$58,523,578

0.45%

633,235

CITADEL ADVISORS LLC

$58,025,527

0.45%

627,846

GOODNOW INVESTMENT GROUP, LLC

$57,649,008

0.44%

623,772

JPMORGAN CHASE & CO

$53,895,642

0.41%

583,160

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	1,845	$170,514	0.3%	Defined
JPMorgan Chase Bank, N.A.	118,859	$10,984,948	20.4%	Defined
J.P. Morgan Investment Management Inc.	145,391	$13,437,035	24.9%	Defined
J.P. Morgan Securities LLC	287,820	$26,600,323	49.4%	Defined
J.P. Morgan (Suisse) SA	9,805	$906,178	1.7%	Other
55I, LLC	365	$33,733	0.1%	Other
J.P. Morgan SE	19,075	$1,762,911	3.3%	Defined

Portman Square Capital LLP

$52,633,190

0.40%

569,500

BANK OF MONTREAL /CAN/

$52,585,868

0.40%

568,988

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.	117,053	$10,818,038	20.6%	Defined
BMO Bank N.A.	310	$28,650	0.1%	Defined
BMO Delaware Trust Co	19	$1,755	0.0%	Defined
BMO Family Office, LLC	1,825	$168,666	0.3%	Defined
BMO NESBITT BURNS INC.	8	$739	0.0%	Defined
Held directly	449,773	$41,568,020	79.0%	Defined

BANK OF AMERICA CORP /DE/

$51,202,894

0.39%

554,024

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	166,592	$15,396,432	30.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,276	$3,722,307	7.3%	Defined
BOFA SECURITIES, INC.	100,309	$9,270,557	18.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	246,847	$22,813,598	44.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$50,780,169

0.39%

549,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	549,450	$50,780,169	100.0%	Sole

NORTHERN TRUST CORP

$48,740,642

0.37%

527,382

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	508,578	$47,002,777	96.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,804	$1,737,865	3.6%	Defined

Artemis Investment Management LLP

$47,306,840

0.36%

511,868

Calamos Advisors LLC

$47,062,666

0.36%

509,226

Invesco Ltd.

$43,659,666

0.34%

472,405

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	368,296	$34,037,913	78.0%	Defined
Invesco Trust Co joint	42,448	$3,923,044	9.0%	Defined
Invesco Management S.A.	1,522	$140,663	0.3%	Defined
Invesco Capital Management LLC	60,139	$5,558,046	12.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$43,403,943

0.33%

469,638

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$43,378,251

0.33%

469,360

FEDERATED HERMES, INC.

$41,868,014

0.32%

453,019

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	8,006	$739,914	1.8%	Defined
FEDERATED MDTA LLC	430,609	$39,796,883	95.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,404	$1,331,217	3.2%	Defined

Walleye Trading LLC

$39,565,002

0.30%

428,100

HENNESSY ADVISORS INC

$38,492,930

0.30%

416,500

Portman Square Capital LLP

$37,832,034

0.29%

409,349

Rothschild & Co Wealth Management UK Ltd

$32,421,213

0.25%

350,803

Benchstone Capital Management LP

$30,650,353

0.24%

331,642

Bank of New York Mellon Corp

$29,467,740

0.23%

318,846

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	30	$2,772	0.0%	Defined
Mellon Investments Corporation joint	176,581	$16,319,614	55.4%	Defined
The Bank of New York Mellon	107,595	$9,943,929	33.7%	Defined
BNY Mellon, NA joint	4,520	$417,737	1.4%	Defined
BNY Mellon Advisors, Inc. joint	16,129	$1,490,641	5.1%	Other
Newton Investment Management North America, LLC joint	13,989	$1,292,863	4.4%	Defined
Held directly	2	$184	0.0%	Defined

GILDER GAGNON HOWE & CO LLC

$27,716,573

0.21%

299,898

WOLVERINE ASSET MANAGEMENT LLC

$27,698,274

0.21%

299,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	299,700	$27,698,274	100.0%	Defined

MANE GLOBAL CAPITAL MANAGEMENT LP

$27,501,696

0.21%

297,573

PRICE T ROWE ASSOCIATES INC /MD/

$27,118,892

0.21%

293,431

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	111,391	$10,294,756	38.0%	Defined
Held directly	182,040	$16,824,136	62.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$26,339,700

0.20%

285,000

SG Americas Securities, LLC

$25,826,676

0.20%

279,449

Parallax Volatility Advisers, L.P.

$24,574,478

0.19%

265,900

PEAK6 LLC

$24,380,396

0.19%

263,800

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	263,800	$24,380,396	100.0%	Defined

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

$22,965,812

0.18%

248,494

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,602	$4,306,956	18.8%	Defined
UBS Asset Management Switzerland AG	132,894	$12,282,063	53.5%	Sole
UBS Asset Management (UK) Ltd.	11,196	$1,034,733	4.5%	Defined
Held directly	57,802	$5,342,060	23.3%	Other

Onex Canada Asset Management Inc.

$22,623,029

0.17%

244,785

ALLIANCEBERNSTEIN L.P.

$22,492,162

0.17%

243,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	243,369	$22,492,162	100.0%	Defined

D. E. Shaw & Co., Inc.

$22,328,672

0.17%

241,600

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.	241,600	$22,328,672	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$22,237,268

0.17%

240,611

Gotham Asset Management, LLC

$21,615,928

0.17%

233,888

MARSHALL WACE, LLP

$21,579,514

0.17%

233,494

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	229,689	$21,227,856	98.4%	Other
Marshall Wace Middle East Ltd	3,805	$351,658	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$21,008,175

0.16%

227,312

SMITH THOMAS W

$20,873,057

0.16%

225,850

Tabor Asset Management, LP

$20,081,017

0.15%

217,280

Qube Research & Technologies Ltd

$20,007,081

0.15%

216,480

Swiss National Bank

$19,167,908

0.15%

207,400

Walleye Capital LLC

$18,749,522

0.14%

202,873

Balyasny Asset Management L.P.

$18,642,777

0.14%

201,718

PEAK6 LLC

$18,502,484

0.14%

200,200

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	200,200	$18,502,484	100.0%	Defined

Squarepoint Ops LLC

$18,215,982

0.14%

197,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	197,100	$18,215,982	100.0%	Defined

Nuveen, LLC

$18,131,139

0.14%

196,182

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	31,844	$2,943,022	16.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,166	$3,896,981	21.5%	Defined
TEACHERS ADVISORS, LLC joint	122,172	$11,291,136	62.3%	Defined

STRS OHIO

$18,104,523

0.14%

195,894

Trexquant Investment LP

$18,097,684

0.14%

195,820

AMERIPRISE FINANCIAL INC

$17,636,323

0.14%

190,828

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	92,118	$8,513,545	48.3%	Defined
Ameriprise Financial Services, LLC	98,710	$9,122,778	51.7%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$16,745,393

0.13%

181,188

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON LARGE CAP EQUITY	72,517	$6,702,021	40.0%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	89,492	$8,270,850	49.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	776	$71,717	0.4%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	18,403	$1,700,805	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	177,043	$16,362,313	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	5,291	$488,994	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,552	$3,285,715	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,613	$10,777,373	66.1%	Defined
Wells Fargo Securities, LLC	18,842	$1,741,377	10.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	137	$12,661	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	164,790	$15,229,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,916	$7,755,516	51.3%	Defined
BARCLAYS CAPITAL INC.	77,273	$7,141,570	47.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	281	$25,970	0.2%	Defined
Barclays Investment Solutions Ltd	2,095	$193,619	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	105,980	$9,794,671	70.8%	Defined
Russell Investments Canada Limited	425	$39,278	0.3%	Defined
Russell Investments Capital, LLC joint	17,490	$1,616,425	11.7%	Defined
Russell Investments France SAS	4,990	$461,175	3.3%	Defined
Russell Investments Trust Company joint	20,794	$1,921,780	13.9%	Other

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.	17,990	$1,662,635	12.1%	Defined
RBC Capital Markets, LLC	109,846	$10,151,967	73.6%	Defined
RBC Dominion Securities Inc.	17,924	$1,656,536	12.0%	Defined
RBC Trust Co (Delaware) Ltd	879	$81,237	0.6%	Defined
RBC Rochdale, LLC	109	$10,073	0.1%	Defined
Held directly	2,509	$231,881	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	125,000	$11,552,500	98.3%	Sole
Held directly joint	2,100	$194,082	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	113,091	$10,451,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	105,000	$9,704,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	100,000	$9,242,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,582	$9,203,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,331	$3,912,231	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	16,630	$1,536,944	17.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	34,795	$3,215,753	37.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	87,701	$8,105,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,709	$989,725	12.8%	Defined
Legal & General Investment Management Ltd joint	73,103	$6,756,178	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	63,860	$5,901,941	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	60,544	$5,595,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	57,812	$5,342,984	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.	55,000	$5,083,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	19,591	$1,810,600	36.6%	Defined
Held directly	33,990	$3,141,355	63.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$4,621,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	46,734	$4,319,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	252	$23,289	0.6%	Defined
Held directly	41,129	$3,801,142	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	38,500	$3,558,170	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	36,815	$3,402,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,800	$3,401,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	29,402	$2,717,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,041	$465,889	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,994	$1,293,325	51.8%	Defined
Held directly	7,967	$736,310	29.5%	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.	24,506	$2,264,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	22,088	$2,041,372	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	17,614	$1,627,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,326	$122,548	8.3%	Sole
SEI TRUST CO	14,604	$1,349,701	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,073	$1,393,046	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	42	$3,881	0.3%	Other
Held directly	12,711	$1,174,750	99.7%	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\	11,307	$1,044,992	99.9%	Defined
Stifel Independent Advisors, LLC	13	$1,201	0.1%	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	164	$15,156	1.6%	Other
AQR Capital Management	4,863	$449,438	46.3%	Other
Aperio	21	$1,940	0.2%	Other
Vanguard Direct Indexing	19	$1,755	0.2%	Other
Dimensional Fund Advisors	1	$92	0.0%	Other
Held directly	5,431	$501,933	51.7%	Sole

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	6	$554	0.1%	Defined
DWS Investments UK Ltd	6,959	$643,150	67.6%	Defined
DWS International GmbH	3,322	$307,019	32.3%	Defined

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	9,486	$876,696	100.0%	Other

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	9,425	$871,058	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	28	$2,587	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	648	$59,888	7.2%	Defined
FRANKLIN ADVISERS INC	8,329	$769,766	92.5%	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.	7,212	$666,533	99.1%	Defined
Desjardins Securities inc.	62	$5,730	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,140	$659,878	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	214	$19,777	3.1%	Other
Cambria Investment Management, L.P.	2,274	$210,163	32.5%	Other
Held directly	4,506	$416,444	64.4%	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	6,392	$590,748	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	6,293	$581,599	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	6,235	$576,238	100.0%	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	3,828	$353,783	65.0%	Defined
Held directly	2,064	$190,754	35.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,988	$276,150	54.2%	Defined
OSAIC INSTITUTIONS, INC.	100	$9,242	1.8%	Defined
CW Advisors, LLC	2,391	$220,976	43.4%	Sole
Osaic Advisory Services, LLC	33	$3,049	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	713	$65,893	13.9%	Defined
Wilmington Trust National Association joint	2,570	$237,519	50.1%	Defined
Wilmington Trust Company	723	$66,819	14.1%	Defined
Wilmington Funds Management Corp	898	$82,993	17.5%	Defined
Wilmington Trust Investment Management, LLC	230	$21,256	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,070	$468,569	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	854	$78,926	17.0%	Defined
HSBC BANK PLC	4,156	$384,097	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,000	$462,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,000	$462,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,000	$462,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	4,893	$452,211	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	89	$8,225	1.9%	Other
Quantinno Capital Management LP	4,628	$427,719	98.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,544	$419,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,403	$406,925	99.5%	Defined
PNC Wealth Management LLC	20	$1,848	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,337	$400,825	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,303	$397,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,912	$176,707	44.6%	Defined
Held directly	2,376	$219,589	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,417	$315,799	81.9%	Other
Held directly	755	$69,777	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	4,100	$378,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	4,100	$378,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,902	$360,622	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,853	$356,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,700	$341,954	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/	1,019	$94,175	30.3%	Defined
Truist Advisory Services, Inc.	2,341	$216,355	69.7%	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	3,243	$299,718	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	3,148	$290,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,077	$284,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	2,977	$275,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,574	$237,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,274	$210,163	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	534	$49,352	24.2%	Defined
RIDGELINE RESEARCH LLC	1,422	$131,421	64.3%	Defined
Held directly	254	$23,474	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,698	$156,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,687	$155,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,661	$153,509	100.0%	Other

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	1,539	$142,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	320	$29,573	24.3%	Sole
Held directly	997	$92,141	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	700	$64,694	100.0%	Other

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	700	$64,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	80	$7,393	15.0%	Defined
Rockefeller Trust Co (Delaware)	218	$20,147	41.0%	Defined
ROCKEFELLER FINANCIAL LLC	234	$21,626	44.0%	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	354	$32,716	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	228	$21,071	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	9	$831	5.3%	Other
Latour Trading LLC (Latour)	160	$14,787	94.7%	Defined

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	65	$6,007	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	32	$2,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$1,109	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$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
Deka Investment GmbH	1,074	$77	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	46,569	$3,502,454	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,820,139	$287,312,653	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	664,286	$49,960,950	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	46,467	$3,494,781	99.5%	Defined
Held directly	247	$18,576	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,729	$3,213,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,345	$1,003,677	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	10,061	$756,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	10,061	$756,687	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	605	$45,502	7.2%	Sole
Held directly	7,796	$586,337	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	2,400	$180,504	43.3%	Defined
Held directly	3,148	$236,761	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,835	$288,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	94	$7,069	4.5%	Sole
Ancora Alternatives LLC	2,000	$150,420	95.5%	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	9	$676	11.4%	Defined
Held directly	70	$5,264	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	20	$1,504	100.0%	Defined

Key facts CIK 1616707 CUSIP 94419L101 13F (30d) 452 filings 416 filers Visit website Investor relations