WAL · Western Alliance Bancorporation

$79.67 +0.52 (+0.66%) At close · Aug 21

Market Cap

$8.69B

109.10M

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: 496

Total Value: $8,155,947,051

Total Shares: 99,220,770

Institutional Ownership Trend

26 quarters

Superinvestors Holding WAL

All superinvestors →

Ray Dalio $33,017,931 Bill Miller $3,432,261

Holder Concentration

Across 496 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.6 pts

Top 5

34.3%

−2.7 pts

Top 10

55.2%

−1.7 pts

HHI

391

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

190

Decreased

126

Sold Out

Unchanged

Holder count: +45

Institutional value: +25.6%

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+4,244,622	5,151,917
Mega BANK OF AMERICA CORP /DE/	+892,662	1,179,771
Mega Invesco Ltd.	+652,089	5,871,003
Mega D. E. Shaw & Co., Inc.	+395,810	525,608
Mega AMERIPRISE FINANCIAL INC	+349,968	1,241,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,530,495	6,312,247
Mega JANE STREET GROUP, LLC	−501,844	212,454
Mega ALLIANCEBERNSTEIN L.P.	−338,215	670,060
Mega WELLINGTON MANAGEMENT GROUP LLP	−311,575	4,389,690
Large TUDOR INVESTMENT CORP ET AL	−302,950	140,061

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,458,937	$119,924,621
Mega Jupiter Topco LLC	1,240,773	$101,991,540
Mid Longaeva Partners L.P.	359,912	$29,584,766
Mid Generate Investment Management Ltd	120,000	$9,864,000
Mid BW Gestao de Investimentos Ltda.	109,967	$9,039,287

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,372,535	$97,244,104
Large GLENMEDE TRUST CO NA	168,267	$11,921,716
Large THORNBURG INVESTMENT MANAGEMENT INC	158,357	$11,219,593
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	124,345	$8,809,843
Large FARALLON CAPITAL MANAGEMENT LLC	73,000	$5,172,050

Filter: New 105 Increased 190 Reduced 126 Sold out 60 Unchanged 75

Showing 100 of 514

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$926,898,208

11.36%

11,276,134

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	367,322	$30,193,868	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,205	$181,251	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,881	$1,880,818	0.2%	Sole
BlackRock Investment Management, LLC	226,708	$18,635,397	2.0%	Sole
BLACKROCK ADVISORS LLC	127,679	$10,495,213	1.1%	Sole
BlackRock Fund Advisors	5,954,803	$489,484,806	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,222,601	$264,897,802	28.6%	Sole
BlackRock Japan Co. Ltd	5,722	$470,348	0.1%	Sole
BlackRock Fund Managers Ltd.	19,671	$1,616,956	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,950	$2,790,690	0.3%	Sole
BlackRock (Netherlands) B.V.	5,210	$428,262	0.0%	Sole
BlackRock International, Ltd.	1,213	$99,708	0.0%	Sole
BlackRock Asset Management Ireland Ltd	334,392	$27,487,022	3.0%	Sole
BlackRock Advisors (UK) Ltd	1,810	$148,782	0.0%	Sole
BlackRock (Luxembourg) S.A.	822,587	$67,616,651	7.3%	Sole
BlackRock Life Ltd	2,197	$180,593	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,073	$1,485,600	0.2%	Sole
Aperio Group, LLC	106,346	$8,741,641	0.9%	Sole
SpiderRock Advisors, LLC	764	$62,800	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$518,866,702

6.36%

6,312,247

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	124,559	$10,238,749	2.0%	Defined
Held directly	6,187,688	$508,627,953	98.0%	Sole

Invesco Ltd.

$482,596,441

5.92%

5,871,003

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	4,698,959	$386,254,427	80.0%	Defined
Invesco Trust Co joint	43,289	$3,558,355	0.7%	Defined
Invesco Asset Management Limited joint	125,779	$10,339,033	2.1%	Defined
Invesco Investment Advisers LLC	21,539	$1,770,505	0.4%	Defined
Invesco Capital Management LLC	981,437	$80,674,121	16.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$447,167,424

5.48%

5,439,993

AQR CAPITAL MANAGEMENT LLC

$423,487,574

5.19%

5,151,917

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	436	$35,839	0.0%	Other
KEB ASSET MANAGEMENT, LLC	320	$26,304	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$2,466	0.0%	Other
Prism Planning Partners LLC	458	$37,647	0.0%	Other
Compound Planning, Inc.	16	$1,315	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	116	$9,535	0.0%	Other
Arax Advisory Partners	15,411	$1,266,784	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,858	$645,927	0.2%	Other
Stokes Family Office, LLC	723	$59,430	0.0%	Other
Held directly	5,126,549	$421,402,327	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$384,127,504

4.71%

4,673,084

WELLINGTON MANAGEMENT GROUP LLP

$360,832,517

4.42%

4,389,690

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	4,386,232	$360,548,270	99.9%	Defined
Wellington Trust Company, NA joint	3,458	$284,247	0.1%	Defined

STATE STREET CORP

$351,096,914

4.30%

4,271,252

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 SINGAPORE LIMITED joint	4,271,252	$351,096,914	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$330,787,594

4.06%

4,024,180

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.	12,956	$1,064,983	0.3%	Defined
DFA Australia Ltd.	37,383	$3,072,882	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	825	$67,815	0.0%	Defined
Dimensional Ireland Ltd	220,423	$18,118,770	5.5%	Defined
Held directly	3,752,593	$308,463,144	93.3%	Sole

Davis Asset Management, L.P.

$274,219,200

3.36%

3,336,000

FMR LLC

$195,142,552

2.39%

2,373,997

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	1,811,342	$148,892,312	76.3%	Defined
STRATEGIC ADVISERS LLC	14,411	$1,184,584	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	241,090	$19,817,598	10.2%	Defined
FIAM LLC	307,154	$25,248,058	12.9%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$174,329,020

2.14%

2,120,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,120,791	$174,329,020	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,632,950

2.13%

2,112,323

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	405,950	$33,369,090	19.2%	Defined
Held directly	1,706,373	$140,263,860	80.8%	Defined

BANK OF MONTREAL /CAN/

$149,163,570

1.83%

1,814,642

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,787,489	$146,931,595	98.5%	Defined
BMO Bank N.A.	18,729	$1,539,523	1.0%	Defined
BMO Family Office, LLC	5,191	$426,700	0.3%	Defined
BMO NESBITT BURNS INC.	3,233	$265,752	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$132,101,154

1.62%

1,607,070

Smead Capital Management, Inc.

$131,082,531

1.61%

1,594,678

NORGES BANK

$119,924,621

1.47%

1,458,937

AMERIPRISE FINANCIAL INC

$102,049,408

1.25%

1,241,477

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 joint	1,058,101	$86,975,902	85.2%	Defined
Ameriprise Financial Services, LLC	957	$78,665	0.1%	Defined
Columbia Threadneedle Management Ltd	182,419	$14,994,841	14.7%	Defined

Jupiter Topco LLC

$101,991,540

1.25%

1,240,773

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	47,021	$3,865,126	3.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,193,752	$98,126,414	96.2%	Defined

BANK OF AMERICA CORP /DE/

$96,977,174

1.19%

1,179,771

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,145,374	$94,149,742	97.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,607	$1,200,695	1.2%	Defined
BOFA SECURITIES, INC.	15,137	$1,244,261	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,653	$382,476	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,102,630

0.99%

986,650

MORGAN STANLEY

$77,542,788

0.95%

943,343

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	701	$57,622	0.1%	Defined
MORGAN STANLEY & CO. LLC	47,243	$3,883,374	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,093	$15,379,044	19.8%	Defined
MORGAN STANLEY AIP GP LP	544	$44,716	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,713	$305,208	0.4%	Defined
Morgan Stanley Investment Management LTD	44,504	$3,658,228	4.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,513	$18,865,968	24.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	343,845	$28,264,058	36.4%	Defined
EATON VANCE MANAGEMENT	29,866	$2,454,985	3.2%	Defined
Calvert Research & Management	38,349	$3,152,287	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	17,972	$1,477,298	1.9%	Defined

NORTHERN TRUST CORP

$73,246,691

0.90%

891,079

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	775,657	$63,759,004	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,896	$5,581,050	7.6%	Defined
MASON STREET ADVISORS, LLC joint	47,526	$3,906,637	5.3%	Other

Bank of New York Mellon Corp

$72,620,818

0.89%

883,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	588,356	$48,362,862	66.6%	Other
BNY Mellon Investment Adviser, Inc.	37,964	$3,120,640	4.3%	Defined
The Bank of New York Mellon	230,458	$18,943,647	26.1%	Defined
BNY Mellon, NA joint	18,146	$1,491,600	2.1%	Defined
BNY Mellon Advisors, Inc. joint	8,265	$679,382	0.9%	Other
Newton Investment Management North America, LLC joint	275	$22,605	0.0%	Defined
Held directly	1	$82	0.0%	Defined

GOLDMAN SACHS GROUP INC

$61,550,619

0.75%

748,791

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	649,624	$53,399,092	86.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,167	$8,151,527	13.2%	Defined

CINCINNATI INSURANCE CO

$59,595,000

0.73%

725,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	725,000	$59,595,000	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$58,414,197

0.72%

710,635

TWO SIGMA INVESTMENTS, LP

$57,001,672

0.70%

693,451

ALLIANCEBERNSTEIN L.P.

$55,078,932

0.68%

670,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	670,060	$55,078,932	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$53,587,248

0.66%

651,913

Nuveen, LLC

$44,920,325

0.55%

546,476

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	184,269	$15,146,911	33.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,914	$9,939,130	22.1%	Defined
TEACHERS ADVISORS, LLC joint	241,293	$19,834,284	44.2%	Defined

CITADEL ADVISORS LLC

$43,692,340

0.54%

531,537

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	231,764	$19,051,000	43.6%	Defined
Held directly	299,773	$24,641,340	56.4%	Defined

D. E. Shaw & Co., Inc.

$43,204,977

0.53%

525,608

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.	525,608	$43,204,977	100.0%	Defined

UBS Group AG

$41,518,480

0.51%

505,091

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	119,266	$9,803,665	23.6%	Defined
UBS AG	381,135	$31,329,297	75.5%	Defined
UBS Switzerland AG	4,690	$385,518	0.9%	Defined

FRANKLIN RESOURCES INC

$38,062,789

0.47%

463,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	35,013	$2,878,068	7.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	35	$2,877	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,160	$95,352	0.3%	Defined
Fiduciary Trust International of California	14	$1,150	0.0%	Defined
Fiduciary Trust International of the South	49	$4,027	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	698	$57,375	0.2%	Defined
FRANKLIN ADVISERS INC	426,082	$35,023,940	92.0%	Defined

Bridgewater Associates, LP

$33,017,931

0.40%

401,678

Stieven Capital Advisors, L.P.

$30,979,947

0.38%

376,885

S&G Foundation

$30,877,443

0.38%

375,638

Quantinno Capital Management LP

$30,687,890

0.38%

373,332

Longaeva Partners L.P.

$29,584,766

0.36%

359,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	359,912	$29,584,766	100.0%	Other

ALGERT GLOBAL LLC

$27,628,159

0.34%

336,109

RHUMBLINE ADVISERS

$25,537,485

0.31%

310,675

MILLENNIUM MANAGEMENT LLC

$25,440,900

0.31%

309,500

LOOMIS SAYLES & CO L P

$24,346,817

0.30%

296,190

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	28,057	$2,306,285	9.5%	Defined
Held directly	268,133	$22,040,532	90.5%	Defined

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

$24,163,345

0.30%

293,958

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,925	$4,597,035	19.0%	Defined
UBS Asset Management Switzerland AG	179,741	$14,774,710	61.1%	Sole
UBS Asset Management (UK) Ltd.	32,015	$2,631,632	10.9%	Sole
Held directly	26,277	$2,159,968	8.9%	Defined

HRT FINANCIAL LP

$24,020,977

0.29%

292,226

FIRST TRUST ADVISORS LP

$23,982,754

0.29%

291,761

Global Frontier Investments LLC

$23,427,000

0.29%

285,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$23,318,907

0.29%

283,685

BARCLAYS PLC

$22,235,181

0.27%

270,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	194,532	$15,990,530	71.9%	Defined
BARCLAYS CAPITAL INC.	46,515	$3,823,533	17.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,454	$2,421,118	10.9%	Defined

MILLENNIUM MANAGEMENT LLC

$22,194,000

0.27%

270,000

JPMORGAN CHASE & CO

$21,329,417

0.26%

259,482

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	44	$3,616	0.0%	Other
JPMorgan Chase Bank, N.A.	88,592	$7,282,262	34.1%	Defined
J.P. Morgan Investment Management Inc.	117,606	$9,667,213	45.3%	Defined
J.P. Morgan Securities LLC	53,161	$4,369,833	20.5%	Defined
55I, LLC	51	$4,192	0.0%	Other
J.P. Morgan SE	28	$2,301	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,164,893

0.25%

245,315

Man Group plc

$19,829,681

0.24%

241,237

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	198,666	$16,330,345	82.4%	Defined
Numeric Investors LLC	42,571	$3,499,336	17.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,095,799

0.23%

232,309

IEQ CAPITAL, LLC

$18,205,573

0.22%

221,479

DNB Asset Management AS

$17,795,642

0.22%

216,492

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	216,492	$17,795,642	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,623,680

0.22%

214,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,300	$517,860	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	208,100	$17,105,820	97.1%	Other

Swiss National Bank

$17,220,900

0.21%

209,500

California Public Employees Retirement System

$16,801,926

0.21%

204,403

Mariner, LLC

$16,745,125

0.21%

203,712

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	5,294	$435,166	2.6%	Other
Held directly	198,418	$16,309,959	97.4%	Sole

683 Capital Management, LLC

$16,440,000

0.20%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	200,000	$16,440,000	100.0%	Defined

Qube Research & Technologies Ltd

$16,412,874

0.20%

199,670

Jump Financial, LLC

$15,969,897

0.20%

194,281

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	381	$31,317	0.2%	Defined
Leap GP LLC joint	193,900	$15,938,580	99.8%	Defined

Squarepoint Ops LLC

$15,953,951

0.20%

194,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	194,087	$15,953,951	100.0%	Defined

Focus Partners Wealth

$15,800,073

0.19%

192,215

Stanley Capital Management, LLC

$15,782,400

0.19%

192,000

Russell Investments Group, Ltd.

$15,275,220

0.19%

185,830

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	90,133	$7,408,930	48.5%	Other
Russell Investments Canada Limited	319	$26,221	0.2%	Defined
Russell Investments Capital, LLC joint	70,130	$5,764,685	37.7%	Defined
Russell Investments Japan Co., LTD. joint	3,493	$287,124	1.9%	Other
Russell Investments Trust Company joint	21,755	$1,788,260	11.7%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$13,374,926

0.16%

162,712

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)	30,842	$2,535,212	19.0%	Defined
Natixis Advisors, LLC	14,680	$1,206,696	9.0%	Defined
Natixis Investment Managers, SA	4,845	$398,259	3.0%	Defined
Olive Street Investment Advisers, LLC	111,625	$9,175,575	68.6%	Defined
Saratoga Capital Management, LLC	720	$59,184	0.4%	Defined

Balyasny Asset Management L.P.

$12,883,781

0.16%

156,737

ROYAL BANK OF CANADA

$12,756,699

0.16%

155,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	871	$71,596	0.6%	Defined
RBC Capital Markets, LLC	29,713	$2,442,408	19.1%	Defined
RBC Dominion Securities Inc.	116,925	$9,611,235	75.3%	Defined
RBC Private Counsel (USA) Inc.	3,460	$284,412	2.2%	Defined
RBC Trust Co (Delaware) Ltd	75	$6,165	0.0%	Defined
RBC Rochdale, LLC	1,565	$128,643	1.0%	Defined
Held directly	2,582	$212,240	1.7%	Sole

Legal & General Group Plc

$11,167,690

0.14%

135,860

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	60,528	$4,975,401	44.6%	Defined
Legal & General Investment Management Ltd joint	75,332	$6,192,289	55.4%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$10,946,080

0.13%

133,164

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,686,000

0.13%

130,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,979,080

0.12%

121,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,400	$9,979,080	100.0%	Other

Generate Investment Management Ltd

$9,864,000

0.12%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	120,000	$9,864,000	100.0%	Other

CITADEL ADVISORS LLC

$9,831,120

0.12%

119,600

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	119,600	$9,831,120	100.0%	Defined

JANE STREET GROUP, LLC

$9,514,978

0.12%

115,754

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	22,416	$1,842,595	19.4%	Defined
Jane Street Global Trading, LLC	93,338	$7,672,383	80.6%	Defined

Gator Capital Management, LLC

$9,504,786

0.12%

115,630

HSBC HOLDINGS PLC

$9,335,453

0.11%

113,570

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	4,008	$329,457	3.5%	Defined
HSBC BANK PLC	109,562	$9,005,996	96.5%	Defined

Cerity Partners LLC

$9,177,464

0.11%

111,648

BW Gestao de Investimentos Ltda.

$9,039,287

0.11%

109,967

CITIGROUP INC

$8,982,486

0.11%

109,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,127	$668,039	7.4%	Defined
Citigroup Financial Products Inc. joint	101,149	$8,314,447	92.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,797,208

0.11%

107,022

Tidal Investments LLC

$8,743,942

0.11%

106,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	105,035	$8,633,877	98.7%	Defined
Held directly	1,339	$110,065	1.3%	Sole

Retirement Systems of Alabama

$8,705,555

0.11%

105,907

South Dakota Investment Council

$8,509,015

0.10%

103,516

AMERICAN CENTURY COMPANIES INC

$8,283,951

0.10%

100,778

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	100,778	$8,283,951	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,206,190

0.10%

99,832

LPL Financial LLC

$8,177,420

0.10%

99,482

Creative Planning

$7,862,840

0.10%

95,655

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	237	$19,481	0.2%	Defined
Held directly	95,418	$7,843,359	99.8%	Sole

Point72 Asset Management, L.P.

$7,811,383

0.10%

95,029

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,717,100

0.09%

93,882

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,651,587

0.09%

93,085

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,470,747

0.09%

90,885

STIFEL FINANCIAL CORP

$7,405,562

0.09%

90,092

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\	89,717	$7,374,737	99.6%	Defined
Stifel Independent Advisors, LLC	280	$23,016	0.3%	Defined
Held directly	95	$7,809	0.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$7,367,503

0.09%

89,629

TUDOR INVESTMENT CORP ET AL

$7,123,534

0.09%

86,661

JANE STREET GROUP, LLC

$6,945,900

0.09%

84,500

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	84,500	$6,945,900	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,828,518

0.08%

83,072

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	83,072	$6,828,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,405	$1,595,091	23.4%	Defined
Nordea Investment Funds S.A.	63,561	$5,224,714	76.6%	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	6,552	$538,574	8.1%	Sole
SEI TRUST CO	74,520	$6,125,544	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	64,587	$5,309,051	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	62,783	$5,160,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	28,680	$2,357,496	46.2%	Sole
WELLINGTON SMALL CAP EQUITY	30,472	$2,504,798	49.0%	Sole
MED S&P 400 STOCK INDEX	2,990	$245,778	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,715	$551,973	11.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,395	$2,580,669	52.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,042	$989,852	20.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,517	$782,297	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,700	$4,742,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	54,721	$4,498,066	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	54,208	$4,455,897	100.0%	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	11,527	$947,519	22.2%	Defined
Held directly	40,439	$3,324,085	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,499	$3,411,217	80.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,993	$821,424	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,115	$4,119,453	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 CAPITAL INC.	50,000	$4,110,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	50,000	$4,110,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	47,583	$3,911,322	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	42,781	$3,516,598	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/	30,929	$2,542,363	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,643	$381,654	18.1%	Other
Vaughn Nelson Investment Management, L.P.	12,460	$1,024,212	48.5%	Other
Natixis Investment Managers, L.P.	8,575	$704,865	33.4%	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	25,360	$2,084,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	23,033	$1,893,312	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	22,673	$1,863,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,200	$1,824,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21,980	$1,806,756	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	20,987	$1,725,131	100.0%	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.	7,044	$579,016	34.0%	Defined
Osaic Advisory Services, LLC	13,694	$1,125,646	66.0%	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	11,586	$952,369	59.5%	Defined
Held directly	7,877	$647,489	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	18,845	$1,549,059	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	208	$17,097	1.1%	Other
AQR Capital Management	12,738	$1,047,063	68.5%	Other
Parametric	13	$1,068	0.1%	Other
Natixis UMA	48	$3,945	0.3%	Other
Aperio	73	$6,000	0.4%	Other
Dimensional Fund Advisors	1	$82	0.0%	Other
Held directly	5,512	$453,086	29.6%	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	17,655	$1,451,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,578	$1,444,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	15,058	$1,237,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	13,493	$1,109,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,364	$1,098,520	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	12,825	$1,054,215	100.0%	Sole

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	8	$657	0.1%	Other
Latour Trading LLC (Latour)	12,784	$1,050,844	99.9%	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	12,200	$1,002,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,178	$1,001,031	99.9%	Defined
FEDERATED MDTA LLC	11	$904	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	11,895	$977,769	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	11,077	$910,529	97.4%	Defined
Prudential Trust Co	300	$24,660	2.6%	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	6,245	$513,339	68.6%	Defined
Held directly	2,863	$235,338	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	413	$33,948	4.9%	Defined
DWS Investments UK Ltd	6,759	$555,589	80.8%	Defined
DBX Advisors LLC	144	$11,836	1.7%	Defined
DWS International GmbH	1,048	$86,145	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	8,146	$669,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,892	$566,522	88.0%	Defined
CIBC National Trust Co	937	$77,021	12.0%	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.	7,625	$626,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	7,405	$608,691	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,079	$581,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,499	$534,217	99.2%	Defined
PNC Delaware Trust Company	52	$4,274	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,411	$526,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,350	$521,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,461	$448,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,408	$444,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	5,325	$437,715	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	4,845	$398,259	100.0%	Defined

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	2,867	$235,667	59.5%	Sole
Held directly	1,953	$160,536	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	149	$12,247	3.2%	Defined
Wilmington Trust Investment Advisors, Inc.	64	$5,260	1.4%	Defined
Wilmington Trust National Association joint	3,079	$253,093	66.4%	Defined
Wilmington Trust Company	244	$20,056	5.3%	Defined
Wilmington Funds Management Corp	950	$78,090	20.5%	Defined
Wilmington Trust Investment Management, LLC	150	$12,330	3.2%	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	4,125	$339,075	89.2%	Other
Held directly	500	$41,100	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	4,490	$369,078	100.0%	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	733	$60,250	18.1%	Sole
Held directly	3,310	$272,080	81.9%	Sole

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.	3,770	$309,894	100.0%	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	1,032	$84,830	28.2%	Other
Held directly	2,627	$215,939	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,539	$290,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,444	$283,096	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	3,429	$281,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,406	$279,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	31	$2,548	1.0%	Other
Alpha Planning & Financial Services	8	$657	0.3%	Other
Arcadia Wealth Management, LLC	20	$1,644	0.7%	Other
Authentikos Wealth Advisory, LLC	11	$904	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	30	$2,466	1.0%	Other
Blackston Financial Advisory Group, LLC	44	$3,616	1.5%	Other
Capital A Wealth Management, LLC	227	$18,659	7.6%	Other
Cruz Investments and Wealth Management	135	$11,097	4.5%	Other
Diversified Wealth Advisors, LLC	0	$0	0.0%	Other
Elite Retirement Planning LLC	17	$1,397	0.6%	Other
Family Legacy Planning	867	$71,267	28.8%	Other
FSA Advisors, Inc.	41	$3,370	1.4%	Other
Pineridge Advisors LLC	5	$411	0.2%	Other
Harlow Wealth Managment, Inc.	104	$8,548	3.5%	Other
Hobart Private Capital, LLC	2	$164	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	354	$29,098	11.8%	Other
Mach-1 Financial Group, LLC	20	$1,644	0.7%	Other
MADISON AVENUE SECURITIES, LLC	5	$411	0.2%	Other
Martinsen Wealth Management	13	$1,068	0.4%	Other
Mercurio Weath Advisors	19	$1,561	0.6%	Other
Nicholas Wealth, LLC.	21	$1,726	0.7%	Other
Peterson Financial Group, Inc.	0	$0	0.0%	Other
Price Financial	2	$164	0.1%	Other
Raleigh Capital Management Inc.	136	$11,179	4.5%	Other
RSG Investments LLC	46	$3,781	1.5%	Other
Stephen Smith Financial	52	$4,274	1.7%	Other
Strategy Financial Group	8	$657	0.3%	Other
Lloyd Advisory Services, LLC.	3	$246	0.1%	Other
Transce3nd, LLC	3	$246	0.1%	Other
Wellment Financial	22	$1,808	0.7%	Other
Held directly	760	$62,472	25.3%	Sole

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	2,992	$245,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,693	$221,364	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	2,511	$206,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,502	$205,664	99.7%	Other
Held directly	8	$657	0.3%	Sole

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	2,011	$165,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	280	$23,016	15.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	11	$904	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,572	$129,218	84.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,691	$139,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	991	$81,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	914	$75,130	100.0%	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	451	$37,072	88.8%	Defined
Bessemer Trust CO of Delaware, N.A.	45	$3,699	8.9%	Other
BESSEMER TRUST Co OF FLORIDA	12	$986	2.4%	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.	376	$30,907	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	257	$21,125	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	125	$10,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	121	$9,946	100.0%	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.	107	$8,795	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	52	$4,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	21	$1,726	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	15	$1,233	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	6	$493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	46,935	$3,325,344	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,325,600	$93,918,760	96.6%	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	159,091	$11,271,597	94.5%	Sole
Held directly	9,176	$650,119	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	19,269	$1,365,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	17,513	$1,240,796	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,769	$1,046,383	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	9,120	$646,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,172	$437,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,102	$432,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,233	$229,058	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,178	$225,161	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/	1,849	$131,001	60.4%	Defined
Truist Advisory Services, Inc.	1,212	$85,870	39.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,128	$150,768	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	214	$15,161	39.8%	Sole
Held directly	324	$22,955	60.2%	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	149	$10,556	62.9%	Defined
Held directly	88	$6,234	37.1%	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	40	$2,834	100.0%	Sole

Key facts CIK 1212545 CUSIP 957638109 13F (30d) 440 filings 416 filers Visit website Investor relations