WAB · Westinghouse Air Brake Technologies Corp

$297.57 +5.26 (+1.80%) At close · Aug 21

Market Cap

$50.26B

168.91M

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: 1,188

Total Value: $42,207,079,280

Total Shares: 156,554,451

Institutional Ownership Trend

26 quarters

Superinvestors Holding WAB

All superinvestors →

Joel Greenblatt $16,384,131 Stanley Druckenmiller $15,258,012 Ray Dalio $3,167,530

Holder Concentration

Across 1,188 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+1.1 pts

Top 5

39.3%

+0.8 pts

Top 10

52.8%

+0.4 pts

HHI

430

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

427

Decreased

404

Sold Out

102

Unchanged

232

Holder count: +23

Institutional value: +8.0%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,661,114	21,383,543
Large Vontobel Holding Ltd.	+1,033,124	1,227,500
Mega AMERIPRISE FINANCIAL INC	+802,633	981,110
Mega Invesco Ltd.	+662,859	2,794,714
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+483,790	870,716

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−839,436	1,670,476
Large Beutel, Goodman & Co Ltd.	−802,533	846,411
Mega PRICE T ROWE ASSOCIATES INC /MD/	−731,761	7,271,071
Large FARALLON CAPITAL MANAGEMENT LLC	−714,900	894,503
Large Assenagon Asset Management S.A.	−656,481	195,252

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,896,763	$511,367,304
Mid Junto Capital Management LP	526,732	$142,006,947
Mega Jupiter Topco LLC	309,793	$83,520,191
Mid Davidson Kempner Capital Management LP	200,000	$53,920,000
Mid Encompass Capital Advisors LLC	75,000	$20,220,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PZENA INVESTMENT MANAGEMENT LLC	367,753	$91,905,152
Mega JANUS HENDERSON GROUP PLC	313,398	$78,321,293
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	281,890	$70,447,129
Mid TOMS Capital Investment Management LP	272,000	$67,975,520
Mid Vantage Investment Partners, LLC	205,095	$51,255,291

Filter: New 125 Increased 427 Reduced 404 Sold out 102 Unchanged 232

Showing 100 of 1,203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,765,003,192

13.66%

21,383,543

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	14,898,597	$4,016,661,751	69.7%	Defined
FIDELITY MANAGEMENT TRUST CO	1,377,427	$371,354,319	6.4%	Defined
STRATEGIC ADVISERS LLC	2,964,917	$799,341,623	13.9%	Defined
Fidelity Institutional Asset Management Trust Co	209,392	$56,452,083	1.0%	Defined
FIAM LLC	1,933,145	$521,175,892	9.0%	Defined
Fidelity Diversifying Solutions LLC	65	$17,524	0.0%	Defined

BlackRock, Inc.

$3,741,076,893

8.86%

13,876,398

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	450,555	$121,469,628	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	226,229	$60,991,338	1.6%	Sole
BlackRock Asset Management Canada Ltd	101,135	$27,265,996	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	26,675	$7,191,580	0.2%	Sole
BlackRock Asset Management North Asia Ltd	42,106	$11,351,777	0.3%	Sole
BlackRock Investment Management, LLC	387,547	$104,482,671	2.8%	Sole
BLACKROCK ADVISORS LLC	80,081	$21,589,837	0.6%	Sole
BlackRock Fund Advisors	5,519,096	$1,487,948,281	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,422,580	$922,727,568	24.7%	Sole
BlackRock Japan Co. Ltd	196,972	$53,103,651	1.4%	Sole
BlackRock Fund Managers Ltd.	247,448	$66,711,980	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	662,301	$178,556,349	4.8%	Sole
BlackRock (Netherlands) B.V.	436,835	$117,770,716	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,641,469	$442,540,042	11.8%	Sole
BlackRock Advisors (UK) Ltd	9,170	$2,472,232	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,583	$3,661,976	0.1%	Sole
BlackRock Life Ltd	79,439	$21,416,754	0.6%	Sole
BlackRock Asset Management Schweiz AG	6,383	$1,720,856	0.0%	Sole
Aperio Group, LLC	320,986	$86,537,825	2.3%	Sole
SpiderRock Advisors, LLC	5,808	$1,565,836	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,988,214,048

7.08%

11,083,880

STATE STREET CORP

$2,131,389,660

5.05%

7,905,748

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	7,905,748	$2,131,389,660	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,960,280,741

4.64%

7,271,071

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	248,709	$67,051,946	3.4%	Defined
Held directly	7,022,362	$1,893,228,795	96.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,933,209,666

4.58%

7,170,659

GEODE CAPITAL MANAGEMENT, LLC

$1,219,361,437

2.89%

4,522,854

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	555,688	$149,813,484	12.3%	Defined
Held directly	3,967,166	$1,069,547,953	87.7%	Defined

FIL Ltd

$950,834,176

2.25%

3,526,833

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,015,264	$273,715,174	28.8%	Defined
FIL Investment Management (Australia) Ltd	13,385	$3,608,596	0.4%	Defined
Fidelity Investments Canada ULC	2,490,452	$671,425,859	70.6%	Defined
Held directly	7,732	$2,084,547	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$833,928,606

1.98%

3,093,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,063,267	$286,656,783	34.4%	Defined
Nordea Investment Funds S.A.	1,325,147	$357,259,631	42.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	46,406	$12,511,057	1.5%	Defined
Held directly	658,387	$177,501,135	21.3%	Sole

Invesco Ltd.

$753,454,884

1.79%

2,794,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,710,785	$461,227,631	61.2%	Defined
Invesco Canada Ltd. joint	1,391	$375,013	0.0%	Defined
Invesco Trust Co joint	69,004	$18,603,478	2.5%	Defined
Invesco Hong Kong Limited joint	8,381	$2,259,517	0.3%	Defined
Invesco Asset Management Limited joint	6,200	$1,671,519	0.2%	Defined
Invesco Management S.A. joint	62,481	$16,844,877	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,255	$1,416,747	0.2%	Defined
Invesco Australia Ltd joint	112	$30,195	0.0%	Defined
Invesco Investment Advisers LLC	188	$50,684	0.0%	Defined
Invesco Capital Management LLC	929,130	$250,493,448	33.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,787	$481,775	0.1%	Defined

MORGAN STANLEY

$671,613,493

1.59%

2,491,148

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	739	$199,234	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,093	$34,264,272	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	633,252	$170,724,739	25.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,842	$2,114,202	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	298,949	$80,596,649	12.0%	Defined
Morgan Stanley Bank, N.A.	5,337	$1,438,855	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,007,885	$271,725,795	40.5%	Defined
EATON VANCE MANAGEMENT	233,807	$63,034,366	9.4%	Defined
Calvert Research & Management	41,426	$11,168,449	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	132,903	$35,830,648	5.3%	Defined
Eaton Vance Trust Co	1,915	$516,284	0.1%	Defined

Select Equity Group, L.P.

$652,850,419

1.55%

2,421,552

Boston Partners

$544,326,173

1.29%

2,019,014

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.	335,328	$90,404,428	16.6%	Other
Boston Partners Trust Co	374,579	$100,986,498	18.6%	Defined
Held directly	1,309,107	$352,935,247	64.8%	Defined

NORGES BANK

$511,367,304

1.21%

1,896,763

NORTHERN TRUST CORP

$466,711,297

1.11%

1,731,125

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	1,343,999	$362,342,129	77.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	346,644	$93,455,222	20.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,889	$5,362,074	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,579	$2,312,898	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,602	$2,049,499	0.4%	Other
Green Century Capital Management, Inc. joint	4,412	$1,189,475	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$462,167,998

1.10%

1,714,273

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.	12,628	$3,404,508	0.7%	Defined
DFA Australia Ltd.	88,759	$23,929,426	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,143	$847,352	0.2%	Defined
Dimensional Ireland Ltd	148,863	$40,133,464	8.7%	Defined
Held directly	1,460,880	$393,853,248	85.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$450,360,327

1.07%

1,670,476

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	1,542,857	$415,954,247	92.4%	Defined
Wellington Managment Canada LLC	50,033	$13,488,896	3.0%	Defined
Wellington Management Hong Kong Ltd	12,522	$3,375,931	0.7%	Defined
Wellington Management International Ltd	10,538	$2,841,044	0.6%	Defined
Wellington Trust Company, NA joint	36,869	$9,939,882	2.2%	Defined
Wellington Management Australia Pty Ltd	17,657	$4,760,327	1.1%	Defined

Amundi

$426,215,761

1.01%

1,580,919

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	1,464,438	$394,812,484	92.6%	Defined
CPR Asset Management	116,481	$31,403,277	7.4%	Defined

JPMORGAN CHASE & CO

$409,810,056

0.97%

1,520,067

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	5,755	$1,551,547	0.4%	Other
JPMorgan Chase Bank, N.A.	401,826	$108,332,289	26.4%	Defined
J.P. Morgan Investment Management Inc.	357,279	$96,322,418	23.5%	Defined
J.P. Morgan Securities LLC	647,271	$174,504,261	42.6%	Defined
J.P. Morgan Securities plc	11,473	$3,093,120	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	79,428	$21,413,788	5.2%	Defined
JPMorgan Asset Management (Canada) Inc.	879	$236,978	0.1%	Defined
J.P. Morgan Private Investments Inc.	3	$808	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,644	$443,222	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,447	$1,198,911	0.3%	Defined
55I, LLC	600	$161,759	0.0%	Defined
J.P. Morgan SE	5,172	$1,394,371	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,290	$1,156,584	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$385,182,909

0.91%

1,428,720

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.	106,281	$28,653,357	7.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,062	$2,982,315	0.8%	Defined
MFS International (U.K.) Ltd.	75,022	$20,225,931	5.3%	Defined
MFS Investment Management K.K.	3,408	$918,796	0.2%	Defined
MFS Heritage Trust CO	127,230	$34,301,208	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	29,602	$7,980,699	2.1%	Defined
MFS International Australia Pty Ltd	11,692	$3,152,163	0.8%	Defined
Held directly	1,064,423	$286,968,440	74.5%	Sole

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

$384,165,168

0.91%

1,424,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,254	$30,802,878	8.0%	Defined
UBS Asset Management Switzerland AG	516,257	$139,182,886	36.2%	Defined
UBS Asset Management (UK) Ltd.	326,834	$88,114,445	22.9%	Sole
UBS Asset Management Life Ltd.	5,090	$1,372,264	0.4%	Defined
Held directly	462,510	$124,692,695	32.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$369,586,009

0.88%

1,370,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	118	$31,812	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,617	0.0%	Other
Prism Planning Partners LLC	237	$63,895	0.0%	Other
Compound Planning, Inc.	19	$5,122	0.0%	Other
Arax Advisory Partners	6,282	$1,693,627	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,328	$897,228	0.2%	Other
Stokes Family Office, LLC	1,049	$282,810	0.1%	Other
Held directly	1,359,829	$366,609,898	99.2%	Defined

Vontobel Holding Ltd.

$330,933,997

0.78%

1,227,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	67,549	$18,211,210	5.5%	Defined
Bank Vontobel Europe AG	14,172	$3,820,771	1.2%	Defined
Vontobel Asset Management Ltd	98,309	$26,504,106	8.0%	Defined
Vontobel Asset Management S.A.	22,620	$6,098,352	1.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,022,710	$275,722,615	83.3%	Defined
Vontobel Swiss Financial Advisers AG	3	$808	0.0%	Defined
Held directly	2,137	$576,135	0.2%	Defined

GOLDMAN SACHS GROUP INC

$326,140,779

0.77%

1,209,721

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	376,713	$101,561,824	31.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	809,842	$218,333,403	66.9%	Defined
GOLDMAN SACHS INTERNATIONAL	9,408	$2,536,396	0.8%	Defined
Goldman Sachs Trust Company, N.A.	13,758	$3,709,156	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$298,567,171

0.71%

1,107,445

AMERICAN CENTURY COMPANIES INC

$287,335,366

0.68%

1,065,784

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,065,784	$287,335,366	100.0%	Defined

AMERIPRISE FINANCIAL INC

$264,507,253

0.63%

981,110

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	123,826	$33,383,489	12.6%	Defined
Ameriprise Financial Services, LLC joint	852,247	$229,765,790	86.9%	Defined
Ameriprise Bank, FSB	591	$159,333	0.1%	Defined
Columbia Threadneedle Management Ltd	4,446	$1,198,641	0.5%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$259,062,953

0.61%

960,916

VANGUARD FIDUCIARY TRUST CO

$256,846,841

0.61%

952,696

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$251,276,366

0.60%

932,034

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	430,557	$116,078,167	46.2%	Defined
Held directly	501,477	$135,198,199	53.8%	Sole

Nuveen, LLC

$244,283,749

0.58%

906,097

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	212,039	$57,165,713	23.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	323,397	$87,187,831	35.7%	Defined
TEACHERS ADVISORS, LLC joint	370,661	$99,930,205	40.9%	Defined

Legal & General Group Plc

$241,369,913

0.57%

895,289

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	372,699	$100,479,650	41.6%	Defined
Legal & General Investment Management Ltd joint	522,590	$140,890,263	58.4%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$241,158,008

0.57%

894,503

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$234,745,033

0.56%

870,716

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	870,715	$234,744,764	100.0%	Defined
Held directly	1	$269	0.0%	Sole

Beutel, Goodman & Co Ltd.

$228,192,405

0.54%

846,411

BANK OF MONTREAL /CAN/

$221,267,725

0.52%

820,726

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.	56,384	$15,201,126	6.9%	Defined
BMO Bank N.A.	5,590	$1,507,064	0.7%	Defined
BMO Delaware Trust Co	238	$64,164	0.0%	Defined
BMO Family Office, LLC	4,382	$1,181,387	0.5%	Defined
BMO NESBITT BURNS INC.	54,433	$14,675,136	6.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,243	$1,683,112	0.8%	Defined
Burgundy Asset Management Ltd.	642,026	$173,090,209	78.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31	$8,357	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	44	$11,862	0.0%	Defined
Held directly	51,355	$13,845,308	6.3%	Defined

Bank of New York Mellon Corp

$212,692,015

0.50%

788,917

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	652	$175,778	0.1%	Defined
Mellon Investments Corporation joint	390,062	$105,160,713	49.4%	Defined
BNY Mellon Investment Adviser, Inc.	11,487	$3,096,895	1.5%	Defined
The Bank of New York Mellon	302,787	$81,631,375	38.4%	Defined
BNY Mellon, NA joint	40,333	$10,873,776	5.1%	Defined
BNY Mellon Advisors, Inc. joint	16,659	$4,491,265	2.1%	Other
Newton Investment Management North America, LLC joint	26,935	$7,261,674	3.4%	Defined
Held directly	2	$539	0.0%	Defined

DEUTSCHE BANK AG\

$207,228,036

0.49%

768,650

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	10	$2,696	0.0%	Defined
DWS Investment GmbH	96,804	$26,098,358	12.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,439	$2,005,554	1.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	114	$30,734	0.0%	Other
DWS Investments UK Ltd	550,039	$148,290,514	71.6%	Defined
DBX Advisors LLC	22,560	$6,082,176	2.9%	Defined
DWS Investments Hong Kong Ltd	8,293	$2,235,792	1.1%	Defined
DWS International GmbH	83,353	$22,471,968	10.8%	Defined
Held directly	38	$10,244	0.0%	Sole

AVIVA PLC

$192,990,733

0.46%

715,841

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	715,841	$192,990,733	100.0%	Defined

BESSEMER GROUP INC

$191,565,894

0.45%

710,556

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	746	$201,121	0.1%	Defined
BESSEMER TRUST CO	10,316	$2,781,193	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	600,938	$162,012,884	84.6%	Other
Bessemer Trust CO of Delaware, N.A.	41,709	$11,244,746	5.9%	Other
BESSEMER TRUST Co OF FLORIDA	55,021	$14,833,661	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,826	$492,289	0.3%	Defined

BANK OF AMERICA CORP /DE/

$185,771,922

0.44%

689,065

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	169,312	$45,646,515	24.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,505	$41,384,948	22.3%	Defined
BOFA SECURITIES, INC.	29,112	$7,848,595	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	18,087	$4,876,255	2.6%	Defined
U.S. TRUST Co OF DELAWARE	9,520	$2,566,592	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	307,202	$82,821,658	44.6%	Defined
BofA Securities Europe SA	2,327	$627,359	0.3%	Defined

PointState Capital LP

$172,127,468

0.41%

638,455

Santori & Peters, Inc.

$162,646,984

0.39%

603,290

RAYMOND JAMES FINANCIAL INC

$161,693,138

0.38%

599,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	149,065	$40,187,924	24.9%	Defined
Raymond James Financial Services Advisors, Inc.	16,292	$4,392,323	2.7%	Defined
ClariVest Asset Management LLC joint	8,195	$2,209,372	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	423,093	$114,065,872	70.5%	Defined
RAYMOND JAMES TRUST N.A.	3,107	$837,647	0.5%	Defined

UBS Group AG

$156,691,788

0.37%

581,201

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	73,910	$19,926,136	12.7%	Defined
UBS AG	498,780	$134,471,088	85.8%	Defined
UBS Switzerland AG	8,398	$2,264,100	1.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	113	$30,464	0.0%	Defined

Impax Asset Management Group plc

$150,640,887

0.36%

558,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	558,757	$150,640,887	100.0%	Defined

Robeco Institutional Asset Management B.V.

$147,144,444

0.35%

545,788

PNC FINANCIAL SERVICES GROUP, INC.

$144,480,255

0.34%

535,906

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	135,710	$36,587,416	25.3%	Other
PNC Delaware Trust Company	398,704	$107,490,598	74.4%	Defined
PNC Ohio Trust Company	157	$42,325	0.0%	Defined
PNC Wealth Management LLC	1,335	$359,916	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$142,542,372

0.34%

528,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	528,718	$142,542,372	100.0%	Defined

Junto Capital Management LP

$142,006,947

0.34%

526,732

PARK PRESIDIO CAPITAL LLC

$132,190,541

0.31%

490,321

AustralianSuper Pty Ltd

$131,557,520

0.31%

487,973

Swiss National Bank

$129,415,818

0.31%

480,029

SG Americas Securities, LLC

$121,205,959

0.29%

449,577

BNP PARIBAS ARBITRAGE, SA

$120,003,812

0.28%

445,118

Mitsubishi UFJ Asset Management Co., Ltd.

$110,196,843

0.26%

408,742

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	408,742	$110,196,843	100.0%	Defined

California Public Employees Retirement System

$102,842,424

0.24%

381,463

ROYAL BANK OF CANADA

$102,185,944

0.24%

379,028

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.	157,532	$42,470,627	41.6%	Defined
RBC CMA LTD.	643	$173,352	0.2%	Defined
RBC Capital Markets, LLC	41,004	$11,054,678	10.8%	Defined
RBC Dominion Securities Inc.	50,074	$13,499,950	13.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	88	$23,724	0.0%	Defined
RBC Private Counsel (USA) Inc.	609	$164,186	0.2%	Defined
RBC Trust Co (Delaware) Ltd	155	$41,788	0.0%	Defined
CITY NATIONAL BANK	790	$212,984	0.2%	Defined
RBC Rochdale, LLC	1,309	$352,906	0.3%	Defined
RBC Europe Ltd	53	$14,288	0.0%	Defined
Held directly	126,771	$34,177,461	33.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$101,854,071

0.24%

377,797

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.	377,797	$101,854,071	100.0%	Defined

KBC Group NV

$100,077,406

0.24%

371,207

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	371,207	$100,077,406	100.0%	Defined

Alyeska Investment Group, L.P.

$99,138,929

0.23%

367,726

Vanguard Global Advisers, LLC

$98,403,460

0.23%

364,998

Candriam S.C.A.

$98,143,566

0.23%

364,034

Russell Investments Group, Ltd.

$96,033,403

0.23%

356,207

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	13,359	$3,601,586	3.8%	Defined
Russell Investment Management, LLC	281,874	$75,993,230	79.1%	Defined
Russell Investments Canada Limited	1,315	$354,524	0.4%	Defined
Russell Investments Capital, LLC	8,139	$2,194,274	2.3%	Defined
Russell Investments Implementation Services, LLC	4,338	$1,169,524	1.2%	Defined
Russell Investments Japan Co., LTD. joint	1,223	$329,720	0.3%	Other
Russell Investments Limited	35,778	$9,645,748	10.0%	Defined
Russell Investments Trust Company	10,181	$2,744,797	2.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$92,129,599

0.22%

341,727

HSBC HOLDINGS PLC

$91,267,955

0.22%

338,531

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.	47,852	$12,900,899	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	471	$126,981	0.1%	Defined
HSBC International Trustee Ltd.	32	$8,627	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	217,852	$58,732,899	64.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,360	$1,175,456	1.3%	Defined
Hang Seng Investment Management Ltd	465	$125,364	0.1%	Defined
HSBC BANK PLC	67,483	$18,193,416	19.9%	Defined
Held directly	16	$4,313	0.0%	Defined

RHUMBLINE ADVISERS

$86,064,138

0.20%

319,229

VANGUARD ASSET MANAGEMENT, Ltd

$84,614,499

0.20%

313,852

FEDERATED HERMES, INC.

$84,309,041

0.20%

312,719

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	219	$59,042	0.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	312,490	$84,247,304	99.9%	Defined
FEDERATED MDTA LLC	4	$1,078	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6	$1,617	0.0%	Defined

Jupiter Topco LLC

$83,520,191

0.20%

309,793

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	82,618	$22,273,812	26.7%	Defined
Janus Henderson Investors (Jersey) Ltd	217,014	$58,506,974	70.1%	Defined
Held directly	10,161	$2,739,405	3.3%	Defined

Erste Asset Management GmbH

$80,371,804

0.19%

298,115

Bank Julius Baer & Co. Ltd, Zurich

$78,809,202

0.19%

292,319

WELLS FARGO & COMPANY/MN

$76,824,135

0.18%

284,956

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	26,728	$7,205,868	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,346	$29,749,281	38.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	139,122	$37,507,291	48.8%	Defined
Wells Fargo Securities, LLC	7	$1,887	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,753	$2,359,808	3.1%	Defined

BLAIR WILLIAM & CO/IL

$72,451,495

0.17%

268,737

National Pension Service

$72,260,888

0.17%

268,030

TREMBLANT CAPITAL GROUP

$68,158,654

0.16%

252,814

Aberdeen Group plc

$67,676,339

0.16%

251,025

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	7,739	$2,086,434	3.1%	Defined
abrdn Investment Management Ltd	192,411	$51,874,005	76.7%	Defined
abrdn Investments Ltd	50,875	$13,715,900	20.3%	Defined

NEUBERGER BERMAN GROUP LLC

$66,685,020

0.16%

247,348

PFA Pension, Forsikringsaktieselskab

$65,192,245

0.15%

241,811

Bristol Gate Capital Partners Inc.

$63,342,250

0.15%

234,949

Resona Asset Management Co.,Ltd.

$62,897,680

0.15%

233,300

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	233,300	$62,897,680	100.0%	Other

Border to Coast Pensions Partnership Ltd

$62,769,889

0.15%

232,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	232,826	$62,769,889	100.0%	Sole

MARSHALL WACE, LLP

$62,008,000

0.15%

230,000

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	230,000	$62,008,000	100.0%	Other

BECK MACK & OLIVER LLC

$61,868,347

0.15%

229,482

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,378,213

0.15%

227,664

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	193,303	$52,114,488	84.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	34,361	$9,263,725	15.1%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$61,172,779

0.14%

226,902

CITIGROUP INC

$60,599,340

0.14%

224,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	210	$56,616	0.1%	Defined
Citibank, N.A. joint	14,920	$4,022,432	6.6%	Defined
Citigroup Financial Products Inc. joint	209,645	$56,520,292	93.3%	Defined

BANK OF NOVA SCOTIA

$58,145,980

0.14%

215,675

Maple Rock Capital Partners Inc.

$58,071,840

0.14%

215,400

PINEBRIDGE INVESTMENTS LLC

$58,023,042

0.14%

215,219

FIRST TRUST ADVISORS LP

$57,250,368

0.14%

212,353

BARCLAYS PLC

$54,680,270

0.13%

202,820

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	137,493	$37,068,112	67.8%	Defined
BARCLAYS CAPITAL INC.	1,706	$459,937	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,594	$17,144,942	31.4%	Defined
Barclays Bank (Suisse) SA	27	$7,279	0.0%	Defined

Davidson Kempner Capital Management LP

$53,920,000

0.13%

200,000

Assenagon Asset Management S.A.

$52,639,939

0.12%

195,252

Ensign Peak Advisors, Inc

$52,520,506

0.12%

194,809

Man Group plc

$52,068,117

0.12%

193,131

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	166	$44,753	0.1%	Defined
Numeric Investors LLC	192,965	$52,023,364	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$51,621,928

0.12%

191,476

DANSKE BANK A/S

$51,411,641

0.12%

190,696

First Pacific Advisors, LP

$50,966,532

0.12%

189,045

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,703,402

0.12%

188,069

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	188,069	$50,703,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	182,300	$49,148,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	147,642	$39,804,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	144,711	$39,014,085	100.0%	Defined

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	141,673	$38,195,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	63,717	$17,178,103	49.2%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	6,496	$1,751,321	5.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	4,789	$1,291,114	3.7%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,290	$347,784	1.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	33,543	$9,043,192	25.9%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	5,701	$1,536,989	4.4%	Defined
Banque J.Safra Sarasin (Monaco) SA	10,508	$2,832,956	8.1%	Defined
Held directly	3,447	$929,311	2.7%	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	126,364	$34,067,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	119,736	$32,280,825	96.2%	Sole
AGF Investments LLC	4,700	$1,267,120	3.8%	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.	119,596	$32,243,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,555	$419,228	1.4%	Defined
NBC Global Finance Ltd	15,079	$4,065,298	13.3%	Defined
Manager 6	5	$1,348	0.0%	Defined
Manager 7	3,675	$990,780	3.3%	Defined
Held directly	92,682	$24,987,067	82.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	22,683	$6,115,336	23.0%	Defined
Held directly	75,869	$20,454,282	77.0%	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	1	$269	0.0%	Defined
Held directly	98,517	$26,560,183	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	39,142	$10,552,682	40.7%	Defined
SEI TRUST CO	57,027	$15,374,479	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	95,903	$25,855,448	100.0%	Defined
Held directly	6	$1,617	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	69,715	$18,795,164	75.7%	Defined
Boston Common Asset Management, LLC	22,391	$6,036,613	24.3%	Other

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	91,473	$24,661,120	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	89,699	$24,182,850	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	88,739	$23,924,034	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 Asset Management Europe KVG mbH	26,247	$7,076,191	30.0%	Sole
Held directly	61,200	$16,499,520	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	8,431	$2,272,997	9.8%	Defined
Held directly	77,384	$20,862,726	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	79,479	$21,427,538	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,668	$719,292	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	81,116	$21,868,873	99.7%	Defined
Prudential Trust Co	247	$66,591	0.3%	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	1,306	$352,097	1.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	75,973	$20,482,320	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	75,000	$20,220,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	73,329	$19,769,498	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	72,971	$19,672,981	100.0%	Defined

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.	42,393	$11,429,152	60.2%	Defined
CIBC National Trust Co	2,541	$685,053	3.6%	Defined
CIBC WORLD MARKETS CORP	25,493	$6,872,912	36.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	66,341	$17,885,533	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	57,864	$15,600,134	95.0%	Defined
Global X Investments Canada Inc. joint	3,037	$818,775	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	57,978	$15,630,868	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	57,342	$15,459,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	57,278	$15,442,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	49,876	$13,446,569	88.3%	Sole
Held directly	6,593	$1,777,471	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	40,000	$10,784,000	75.5%	Defined
Held directly	13,000	$3,504,800	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	50,824	$13,702,150	100.0%	Defined

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\	47,674	$12,852,910	94.3%	Defined
Stifel Independent Advisors, LLC	2	$539	0.0%	Defined
1919 Investment Counsel, LLC	365	$98,404	0.7%	Defined
Stifel Trust Co Delaware, N.A.	2,444	$658,902	4.8%	Defined
Held directly	52	$14,019	0.1%	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.	49,581	$13,367,037	99.8%	Sole
Edward Jones Trust Company	91	$24,533	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	34,866	$9,399,873	72.5%	Defined
Deka Vermoegensmanagement GmbH	13,200	$3,558,720	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,019	$12,945,922	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	27,345	$7,372,212	59.8%	Defined
Held directly	18,388	$4,957,404	40.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	44,666	$12,041,953	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	41,616	$11,219,673	100.0%	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	41,601	$11,215,629	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	41,382	$11,156,587	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	604	$162,838	1.5%	Defined
Held directly	40,699	$10,972,450	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	40,825	$11,006,420	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	40,343	$10,876,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,147	$10,823,631	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	49	$13,210	0.1%	Defined
Held directly	39,656	$10,691,257	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,801	$10,460,749	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	36,339	$9,796,993	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	34,200	$9,220,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	33,872	$9,131,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	33,560	$9,047,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,743	$1,817,912	22.0%	Sole
Macquarie Investment Management Global Limited joint	23,059	$6,216,706	75.3%	Sole
Macquarie Financial Limited	814	$219,454	2.7%	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	30,600	$8,249,760	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.	19,722	$5,317,051	73.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,100	$1,914,160	26.5%	Defined

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	26,641	$7,182,413	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	26,063	$7,026,584	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	25,474	$6,867,790	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.	19,488	$5,253,964	78.3%	Defined
Desjardins Securities inc.	503	$135,608	2.0%	Defined
Desjardins Financial Security Life Assurance Company	4,763	$1,284,104	19.1%	Defined
Held directly	120	$32,352	0.5%	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	4,951	$1,334,789	20.4%	Defined
Held directly	19,370	$5,222,152	79.6%	Sole

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	24,176	$6,517,849	99.7%	Defined
BAIRD TRUST Co	78	$21,028	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	24,044	$6,482,262	100.0%	Other

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	861	$232,125	3.6%	Defined
Allianz Global Investors GmbH	22,997	$6,199,991	96.4%	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	921	$248,301	3.9%	Defined
Held directly	22,602	$6,093,499	96.1%	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	13,551	$3,653,349	58.8%	Defined
Willow Street Trust Co of Wyoming, LLC	380	$102,448	1.6%	Other
Held directly	9,130	$2,461,448	39.6%	Sole

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	22,455	$6,053,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,730	$466,408	8.3%	Other
Held directly	19,130	$5,157,448	91.7%	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.	19,449	$5,243,450	100.0%	Other

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	2,370	$638,952	12.5%	Defined
Fiduciary Trust Co International of Pennsylvania	1,173	$316,240	6.2%	Defined
Fiduciary Trust International of California	46	$12,401	0.2%	Defined
Fiduciary Trust International of the South	32	$8,627	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,686	$1,263,345	24.7%	Defined
FRANKLIN ADVISERS INC	3,683	$992,936	19.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,892	$1,858,083	36.3%	Defined
PUTNAM ADVISORY CO LLC	99	$26,690	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	45	$12,132	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	293	$78,992	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76	$20,489	0.4%	Other
55I, LLC	8	$2,156	0.0%	Other
Ethic Inc.	8	$2,156	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	57	$15,367	0.3%	Other
Aptus Capital Advisors, LLC	474	$127,790	2.5%	Other
Fidelity Institutional Asset Management Trust Co	3	$808	0.0%	Other
Manager 82	4	$1,078	0.0%	Other
Manager 83	3	$808	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	46	$12,401	0.2%	Other
Held directly	17,867	$4,816,943	94.6%	Sole

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	16,965	$4,573,764	93.9%	Sole
Schroder Investment Management North America Limited	975	$262,860	5.4%	Sole
Schroder Wealth Management (US) Limited	64	$17,254	0.4%	Sole
Held directly	69	$18,602	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,619	$4,750,082	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,406	$4,692,657	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 & CO. LLC	945	$254,772	5.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	75	$20,220	0.4%	Defined
Rockefeller Trust Co (Delaware)	371	$100,021	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	15,969	$4,305,242	92.0%	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	16,107	$4,342,447	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	16,100	$4,340,560	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	15,911	$4,289,605	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,729	$1,544,538	37.3%	Defined
NOMURA INTERNATIONAL PLC	1,374	$370,430	9.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,240	$2,221,504	53.7%	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	2,983	$804,216	20.6%	Defined
Thrivent Advisor Network, LLC	776	$209,209	5.3%	Sole
Held directly	10,756	$2,899,817	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,900	$3,747,440	100.0%	Other

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	9,935	$2,678,476	73.8%	Sole
MED S&P 500 STOCK INDEX	3,529	$951,418	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	13,070	$3,523,672	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/	5,307	$1,430,766	40.7%	Defined
Truist Advisory Services, Inc.	7,734	$2,085,086	59.3%	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	12,042	$3,246,523	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.	10,046	$2,708,401	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	3,313	$893,184	33.6%	Other
Alpha Architect, LLC	4,361	$1,175,725	44.2%	Other
Cambria Investment Management, L.P.	1,249	$336,730	12.7%	Other
JLens	673	$181,440	6.8%	Other
Research Affiliates, LLC	135	$36,396	1.4%	Other
Held directly	134	$36,126	1.4%	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	3,760	$1,013,696	38.3%	Defined
Held directly	6,057	$1,632,967	61.7%	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	8,706	$2,347,137	92.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	580	$156,368	6.1%	Defined
U.S. BANCORP ADVISORS, LLC	181	$48,797	1.9%	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	707	$190,607	7.7%	Other
AQR Capital Management	6,808	$1,835,436	73.8%	Other
Parametric	63	$16,984	0.7%	Other
Manager 31	11	$2,965	0.1%	Other
Natixis UMA	339	$91,394	3.7%	Other
Aperio	1	$269	0.0%	Other
Dimensional Fund Advisors	2	$539	0.0%	Other
Held directly	1,299	$350,210	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,083	$561,576	25.7%	Other
Assetmark	5,400	$1,455,840	66.7%	Other
Portfolio Design Labs	40	$10,784	0.5%	Other
55ip/JP Morgan	16	$4,313	0.2%	Other
Orion	426	$114,849	5.3%	Other
Held directly	127	$34,238	1.6%	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	740	$199,503	9.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	378	$101,908	4.7%	Defined
Wilmington Trust National Association joint	3,104	$836,837	38.4%	Defined
Wilmington Trust Company	1,924	$518,710	23.8%	Defined
Wilmington Funds Management Corp	1,595	$430,012	19.7%	Defined
Wilmington Trust Investment Management, LLC	344	$92,742	4.3%	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	8,064	$2,174,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,307	$1,161,167	53.7%	Defined
HANetf Management Limited	4	$1,078	0.0%	Defined
RIDGELINE RESEARCH LLC	451	$121,589	5.6%	Defined
Held directly	3,262	$879,435	40.7%	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	7,700	$2,075,920	100.0%	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.	5,035	$1,357,436	68.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	31	$8,357	0.4%	Sole
OSAIC INSTITUTIONS, INC.	76	$20,489	1.0%	Defined
CW Advisors, LLC	1,586	$427,585	21.5%	Sole
Osaic Advisory Services, LLC	654	$176,318	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,267	$1,959,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	7,206	$1,942,737	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.	7,147	$1,926,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,071	$288,741	15.3%	Other
Held directly	5,945	$1,602,772	84.7%	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	6,999	$1,886,930	100.0%	Defined

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.	97	$26,151	1.5%	Defined
Cite Gestion SA	3	$808	0.0%	Defined
Clarity Funds Management Ltd	6,350	$1,711,960	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	6,183	$1,666,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	6,143	$1,656,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,094	$1,642,942	99.6%	Defined
Key National Trust Co of Delaware	22	$5,931	0.4%	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	1,676	$451,849	29.6%	Defined
Held directly	3,987	$1,074,895	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	5,504	$1,483,878	100.0%	Other

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	5,440	$1,466,624	100.0%	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	5,428	$1,463,388	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/	5,368	$1,447,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	5,111	$1,377,925	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	4,883	$1,316,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,647	$1,252,831	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	4,401	$1,186,509	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	4,251	$1,146,069	99.5%	Defined
Synovus Securities, Inc.	21	$5,661	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	3,810	$1,027,176	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	3,660	$986,736	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	3,500	$943,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	559	$150,706	16.2%	Other
Held directly	2,893	$779,952	83.8%	Sole

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	1,341	$361,533	39.0%	Other
Held directly	2,095	$564,812	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,400	$916,640	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	228	$61,468	7.0%	Other
Latour Trading LLC (Latour)	3,049	$822,010	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	3,201	$862,989	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	3,194	$861,102	100.0%	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	2,761	$744,365	87.9%	Other
BANK OF AMERICA CORP /DE/	289	$77,914	9.2%	Other
Held directly	91	$24,533	2.9%	Sole

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	3,061	$825,245	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	2,821	$760,541	97.2%	Other
Held directly	81	$21,837	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	2,898	$781,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	4	$1,078	0.1%	Other
Held directly	2,756	$743,017	99.9%	Sole

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	515	$138,844	18.7%	Defined
Held directly	2,233	$602,016	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,684	$723,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,644	$712,822	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	626	$168,769	25.1%	Sole
Held directly	1,864	$502,534	74.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,393	$375,552	59.5%	Sole
Held directly	948	$255,580	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,300	$620,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,225	$599,860	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	32	$8,627	1.5%	Defined
Held directly	2,144	$578,022	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	6	$1,617	0.3%	Other
55I, LLC	63	$16,984	2.9%	Other
Copeland Capital Management, LLC	850	$229,160	39.2%	Other
Dimensional Fund Advisors Ltd.	997	$268,791	46.0%	Other
EATON VANCE MANAGEMENT	23	$6,200	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	117	$31,543	5.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77	$20,759	3.6%	Other
Suncoast Equity Management	15	$4,044	0.7%	Other
Vanguard Personalized Indexing Management, LLC	19	$5,122	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,386	$373,665	68.5%	Other
Held directly	636	$171,465	31.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,879	$506,578	96.1%	Defined
Guggenheim Partners Investment Management, LLC joint	76	$20,489	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	18	$4,852	0.9%	Defined
Held directly	1,883	$507,656	99.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,692	$456,163	100.0%	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	1,615	$435,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	719	$193,842	44.9%	Other
Held directly	881	$237,517	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,590	$428,664	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,466	$395,233	99.3%	Other
Held directly	10	$2,696	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,463	$394,424	100.0%	Defined

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	65	$17,524	4.8%	Other
MORGAN STANLEY & CO. LLC	2	$539	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	800	$215,680	58.5%	Other
TRILLIUM ASSET MANAGEMENT, LLC	113	$30,464	8.3%	Other
APERIO GROUP, LLC	94	$25,342	6.9%	Other
AMERIPRISE FINANCIAL INC	293	$78,992	21.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	253	$68,208	18.9%	Sole
Christy Capital Management	1	$269	0.1%	Sole
Held directly	1,084	$292,242	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	720	$194,112	54.8%	Other
Held directly	594	$160,142	45.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,249	$336,730	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	351	$94,629	29.7%	Defined
LGT Wealth Management UK LLP	830	$223,768	70.3%	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	963	$259,624	86.4%	Other
Held directly	151	$40,709	13.6%	Sole

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	203	$54,728	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	565	$152,324	51.8%	Defined
Held directly	323	$87,080	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	1,084	$292,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,077	$290,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,036	$279,305	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	2	$539	0.2%	Sole
INVESTMENT PLANNERS, INC.	60	$16,176	6.1%	Sole
MJP ASSOCIATES INC /ADV	610	$164,456	61.9%	Sole
Roman Retirement Planning	34	$9,166	3.4%	Sole
Redwood Private Wealth	39	$10,514	4.0%	Sole
Taiko Private Wealth, LLC	241	$64,973	24.4%	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	367	$98,943	37.8%	Other
Quantinno Capital Management LP	600	$161,760	61.9%	Other
Held directly	3	$808	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	935	$252,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	15	$4,044	1.6%	Other
Perigon Wealth Management, LLC	156	$42,057	16.9%	Other
Held directly	753	$203,008	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	8	$2,156	0.9%	Other
B.O.S.S. Retirement Advisors, LLC	34	$9,166	3.9%	Other
Blackston Financial Advisory Group, LLC	3	$808	0.3%	Other
Capital A Wealth Management, LLC	9	$2,426	1.0%	Other
Capitol Wealth Advisors	0	$0	0.0%	Other
Csenge Advisory Group	28	$7,548	3.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	17	$4,583	2.0%	Other
Hobart Private Capital, LLC	70	$18,872	8.0%	Other
HOWARD BAILEY SECURITIES, LLC	9	$2,426	1.0%	Other
Mach-1 Financial Group, LLC	10	$2,696	1.1%	Other
MADISON AVENUE SECURITIES, LLC	4	$1,078	0.5%	Other
POM Investment Strategies, LLC	34	$9,166	3.9%	Other
Strategy Financial Group	47	$12,671	5.4%	Other
VCI Wealth Management LLC	40	$10,784	4.6%	Other
Held directly	557	$150,166	64.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2	$539	0.2%	Other
Held directly	858	$231,316	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HAHN CAPITAL MANAGEMENT LLC	790	$212,984	98.6%	Other
AQR CAPITAL MANAGEMENT LLC	4	$1,078	0.5%	Other
Held directly	7	$1,887	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	793	$213,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	596	$160,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	502	$135,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	432	$116,467	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	427	$115,119	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 Bank, National Association	85	$22,916	21.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	311	$83,845	78.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	211	$56,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	172	$46,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4	$1,077	2.7%	Sole
West Financial Services, Inc.	132	$35,587	88.0%	Sole
SSB Wealth Management, Inc.	14	$3,774	9.3%	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	123	$33,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA Kaspick, LLC	68	$18,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	52	$14,019	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	41	$11,053	80.4%	Sole
Manager 6	10	$2,696	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40	$10,784	80.0%	Defined
Held directly	10	$2,696	20.0%	Sole

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	40	$10,784	81.6%	Defined
Held directly	9	$2,426	18.4%	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	48	$12,940	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	40	$10,784	100.0%	Sole

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.	26	$7,009	72.2%	Other
Held directly	10	$2,696	27.8%	Sole

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	34	$9,166	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	22	$5,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	6	$1,617	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	3	$808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	2	$539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1	$269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	77,877	$19,462,240	24.8%	Defined
Janus Henderson Investors (Jersey) Ltd	235,521	$58,859,053	75.2%	Defined

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	40,475	$10,115,107	75.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,573	$1,892,568	14.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	5,891	$1,472,219	10.9%	Defined
Held directly	61	$15,244	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	20	$4,998	0.1%	Defined
Held directly	25,577	$6,391,948	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	9,279	$2,318,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,483	$1,120,346	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,742	$935,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,098	$274,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	814	$203,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$199,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	300	$74,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	91	$22,741	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	52	$12,995	92.9%	Other
Held directly	4	$999	7.1%	Sole

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	3	$749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1	$249	100.0%	Defined

Key facts CIK 943452 CUSIP 929740108 13F (30d) 973 filings 924 filers Visit website Investor relations