WBD · Warner Bros. Discovery, Inc.

$28.55 +0.32 (+1.13%) At close · Aug 21

Market Cap

$71.68B

2.51B

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: 1,313

Total Value: $56,725,301,217

Total Shares: 2,134,449,191

Institutional Ownership Trend

26 quarters

Superinvestors Holding WBD

All superinvestors →

Daniel Loeb $533,200,000 Bill Nygren $128,053,152 David Einhorn $59,883,158 George Soros $39,688,475 Mario Gabelli $34,523,580 Joel Greenblatt $33,053,414 Prem Watsa $2,183,454

Holder Concentration

Across 1,313 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−1.1 pts

Top 5

31.5%

−3.2 pts

Top 10

45.8%

−0.5 pts

HHI

294

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

509

Decreased

440

Sold Out

124

Unchanged

247

Holder count: -7

Institutional value: +9.9%

Shares held: +13.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+54,535,688	80,086,951
Mega CITADEL ADVISORS LLC	+33,921,400	71,923,510
Mega D. E. Shaw & Co., Inc.	+25,574,587	40,831,490
Mega FMR LLC	+12,787,176	46,257,749
Mega MILLENNIUM MANAGEMENT LLC	+10,459,583	63,222,475

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−28,070,845	4,803,194
Mega BARCLAYS PLC	−18,274,890	9,305,985
Large CAPSTONE INVESTMENT ADVISORS, LLC	−13,848,800	5,629,400
Mega NATIONAL BANK OF CANADA /FI/	−5,412,365	7,887,162
Mega MORGAN STANLEY	−5,240,163	25,684,576

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	31,238,355	$832,814,544
Mid Third Point LLC	20,000,000	$533,200,000
Mid Symmetry Investments LP	16,382,381	$436,754,275
Mid Fenelon Opportunity Fund Inc.	8,476,923	$225,994,767
Small BOUSSARD & GAVAUDAN GESTION SAS	2,652,642	$70,719,435

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,585,554	$98,459,312
Small Boussard & Gavaudan Investment Management LLP	2,299,611	$63,147,318
Mid Contrarius Group Holdings Ltd	1,496,154	$41,084,388
Mid Cinctive Capital Management LP	694,591	$19,073,468
Large 1832 Asset Management L.P.	630,000	$17,299,800

Filter: New 117 Increased 509 Reduced 440 Sold out 124 Unchanged 247

Showing 100 of 1,418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,280,968,162

9.31%

198,085,828

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	5,735,790	$152,916,161	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,436,499	$38,297,063	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,499,185	$66,628,272	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	178,118	$4,748,625	0.1%	Sole
BlackRock Asset Management North Asia Ltd	422,733	$11,270,061	0.2%	Sole
BlackRock Investment Management, LLC	3,812,490	$101,640,983	1.9%	Sole
BLACKROCK ADVISORS LLC	6,808,789	$181,522,314	3.4%	Sole
BlackRock Fund Advisors	77,882,600	$2,076,350,116	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	49,716,662	$1,325,446,208	25.1%	Sole
BlackRock Japan Co. Ltd	2,512,957	$66,995,433	1.3%	Sole
BlackRock Fund Managers Ltd.	3,460,909	$92,267,833	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	8,640,308	$230,350,611	4.4%	Sole
BlackRock (Netherlands) B.V.	4,099,666	$109,297,095	2.1%	Sole
BlackRock International, Ltd.	59,548	$1,587,549	0.0%	Sole
BlackRock Asset Management Ireland Ltd	24,326,543	$648,545,636	12.3%	Sole
BlackRock Advisors (UK) Ltd	228,667	$6,096,262	0.1%	Sole
BlackRock Asset Management Deutschland AG	684,939	$18,260,473	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,759,706	$46,913,761	0.9%	Sole
BlackRock Life Ltd	662,593	$17,664,729	0.3%	Sole
BlackRock Asset Management Schweiz AG	87,992	$2,345,866	0.0%	Sole
Aperio Group, LLC	3,036,286	$80,947,384	1.5%	Sole
SpiderRock Advisors, LLC	32,848	$875,727	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,229,223,203

7.46%

158,635,529

STATE STREET CORP

$3,422,202,208

6.03%

128,364,674

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	128,364,674	$3,422,202,208	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,802,026,811

4.94%

105,102,281

Invesco Ltd.

$2,135,118,105

3.76%

80,086,951

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	1,949,451	$51,972,361	2.4%	Defined
Invesco Canada Ltd. joint	9,685	$258,202	0.0%	Defined
Invesco Trust Co joint	982,530	$26,194,249	1.2%	Defined
Invesco Hong Kong Limited joint	60,416	$1,610,690	0.1%	Defined
Invesco Asset Management Limited joint	32,047	$854,372	0.0%	Defined
Invesco Management S.A. joint	515,095	$13,732,432	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	63,864	$1,702,613	0.1%	Defined
Invesco Australia Ltd joint	35	$933	0.0%	Defined
Invesco Investment Advisers LLC	35,840	$955,494	0.0%	Defined
Invesco Capital Management LLC	76,435,076	$2,037,759,126	95.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,912	$77,633	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,863,464,070

3.29%

69,897,377

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	8,092,281	$215,740,211	11.6%	Defined
Held directly	61,805,096	$1,647,723,859	88.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,537,150,949

2.71%

57,657,575

Pentwater Capital Management LP

$1,268,376,160

2.24%

47,576,000

FMR LLC

$1,206,571,586

2.13%

45,257,749

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	17,797,064	$474,469,726	39.3%	Defined
FIDELITY MANAGEMENT TRUST CO	226,434	$6,036,730	0.5%	Defined
STRATEGIC ADVISERS LLC	10,393,107	$277,080,232	23.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,685,400	$44,932,764	3.7%	Defined
FIAM LLC	13,008,834	$346,815,514	28.7%	Defined
Fidelity Diversifying Solutions LLC	2,146,910	$57,236,620	4.7%	Defined

CITADEL ADVISORS LLC

$1,188,711,014

2.10%

44,587,810

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	693,682	$18,493,562	1.6%	Defined
Held directly	43,894,128	$1,170,217,452	98.4%	Defined

D. E. Shaw & Co., Inc.

$1,086,408,062

1.92%

40,750,490

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.	33,606,645	$895,953,155	82.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,143,845	$190,454,907	17.5%	Defined

NORGES BANK

$832,814,544

1.47%

31,238,355

Sessa Capital IM, L.P.

$804,220,361

1.42%

30,165,805

MORGAN STANLEY

$684,750,788

1.21%

25,684,576

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	5,887	$156,947	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,501,560	$93,351,589	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,291,562	$167,733,042	24.5%	Defined
MORGAN STANLEY AIP GP LP	5,942	$158,413	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	144,551	$3,853,729	0.6%	Defined
Morgan Stanley Investment Management LTD	56,308	$1,501,170	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,525,953	$40,681,906	5.9%	Defined
Parametric Sas	1,847	$49,241	0.0%	Defined
Morgan Stanley Bank, N.A.	34,997	$933,020	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,704,942	$312,053,753	45.6%	Defined
EATON VANCE MANAGEMENT	317,299	$8,459,191	1.2%	Defined
Calvert Research & Management	565,438	$15,074,576	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,528,290	$40,744,211	6.0%	Defined

GOLDMAN SACHS GROUP INC

$666,684,032

1.18%

25,006,903

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	12,684,741	$338,175,195	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,951,327	$318,622,377	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	312,753	$8,337,994	1.3%	Defined
Goldman Sachs Trust Company, N.A.	58,082	$1,548,466	0.2%	Defined

NORTHERN TRUST CORP

$586,797,926

1.03%

22,010,425

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	18,841,936	$502,326,012	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,909,397	$77,564,523	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,285	$1,873,798	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	15,385	$410,164	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$5,332	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	111,054	$2,960,699	0.5%	Other
Green Century Capital Management, Inc. joint	61,875	$1,649,587	0.3%	Other
MILFAM LLC joint	293	$7,811	0.0%	Other

Qube Research & Technologies Ltd

$579,154,215

1.02%

21,723,714

UBS Group AG

$555,525,615

0.98%

20,837,420

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	371,867	$9,913,974	1.8%	Defined
UBS AG	19,643,172	$523,686,965	94.3%	Defined
UBS Switzerland AG	656,414	$17,499,996	3.2%	Defined
UBS Securities LLC	165,967	$4,424,680	0.8%	Defined

CITADEL ADVISORS LLC

$555,082,528

0.98%

20,820,800

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	1,628,500	$43,415,810	7.8%	Defined
Held directly	19,192,300	$511,666,718	92.2%	Defined

JPMORGAN CHASE & CO

$545,477,376

0.96%

20,460,517

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	16,676	$444,581	0.1%	Defined
JPMorgan Chase Bank, N.A.	4,237,401	$112,969,109	20.7%	Defined
J.P. Morgan Investment Management Inc.	3,855,592	$102,790,082	18.8%	Defined
J.P. Morgan Securities LLC	7,881,634	$210,124,362	38.5%	Defined
J.P. Morgan Securities plc	3,646,250	$97,209,025	17.8%	Defined
JPMorgan Asset Management (UK) Ltd	143,040	$3,813,446	0.7%	Defined
J.P. Morgan Private Investments Inc.	194	$5,172	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,577	$202,002	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,728	$46,068	0.0%	Defined
55I, LLC	9,988	$266,279	0.0%	Defined
J.P. Morgan SE	585,226	$15,602,125	2.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	75,211	$2,005,125	0.4%	Other

Third Point LLC

$533,200,000

0.94%

20,000,000

CAXTON ASSOCIATES LLP

$517,818,992

0.91%

19,423,068

HBK INVESTMENTS L P

$505,631,747

0.89%

18,965,932

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$492,885,840

0.87%

18,487,841

DIMENSIONAL FUND ADVISORS LP

$454,007,107

0.80%

17,029,524

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.	221,615	$5,908,255	1.3%	Defined
DFA Australia Ltd.	1,129,224	$30,105,111	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	44,719	$1,192,208	0.3%	Defined
Dimensional Ireland Ltd	1,254,661	$33,449,262	7.4%	Defined
Held directly	14,379,305	$383,352,271	84.4%	Sole

Balyasny Asset Management L.P.

$440,226,075

0.78%

16,512,606

Amundi

$435,213,595

0.77%

16,324,591

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	16,324,591	$435,213,595	100.0%	Defined

BANK OF AMERICA CORP /DE/

$426,405,050

0.75%

15,994,188

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	9,834,799	$262,195,741	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,129,654	$56,776,575	13.3%	Defined
BOFA SECURITIES, INC.	2,723,504	$72,608,616	17.0%	Defined
MERRILL LYNCH INTERNATIONAL	545,897	$14,553,614	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	745,085	$19,863,966	4.7%	Defined
BofA Securities Europe SA	15,249	$406,538	0.1%	Defined

Legal & General Group Plc

$412,340,834

0.73%

15,466,648

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	5,809,495	$154,881,136	37.6%	Defined
Legal & General Investment Management Ltd joint	9,657,153	$257,459,698	62.4%	Defined

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

$401,095,535

0.71%

15,044,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,418,153	$37,807,958	9.4%	Defined
UBS Asset Management Switzerland AG	4,736,591	$126,277,514	31.5%	Sole
UBS Asset Management (UK) Ltd.	7,219,805	$192,480,000	48.0%	Defined
UBS Asset Management Life Ltd.	380,683	$10,149,008	2.5%	Defined
Held directly	1,289,612	$34,381,055	8.6%	Defined

SG Americas Securities, LLC

$382,897,558

0.68%

14,362,249

VANGUARD FIDUCIARY TRUST CO

$368,744,190

0.65%

13,831,365

HSBC HOLDINGS PLC

$368,703,746

0.65%

13,829,848

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.	795,283	$21,202,244	5.8%	Defined
HSBC International Trustee Ltd.	1,888	$50,334	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,583,922	$68,887,360	18.7%	Defined
Hang Seng Investment Management Ltd	9,682	$258,122	0.1%	Defined
HSBC BANK PLC	10,439,073	$278,305,686	75.5%	Defined

GOLDMAN SACHS GROUP INC

$353,839,518

0.62%

13,272,300

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	13,272,300	$353,839,518	100.0%	Defined

DEUTSCHE BANK AG\

$349,664,238

0.62%

13,115,688

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	385	$10,264	0.0%	Defined
DWS Investment GmbH	222,440	$5,930,250	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	187,427	$4,996,803	1.4%	Defined
Deutsche Bank Trust Co Delaware	2,028	$54,066	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,900	$130,633	0.0%	Other
DWS Investments UK Ltd	11,625,411	$309,933,457	88.6%	Defined
DBX Advisors LLC	284,491	$7,584,530	2.2%	Defined
DWS Investments Hong Kong Ltd	116,847	$3,115,141	0.9%	Defined
DWS International GmbH	671,759	$17,909,094	5.1%	Defined

LMR Partners LLP

$347,518,084

0.61%

13,035,187

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,531,000	$67,476,460	19.4%	Sole
Held directly joint	10,504,187	$280,041,624	80.6%	Other

Bank of New York Mellon Corp

$338,262,844

0.60%

12,688,029

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	23,944	$638,346	0.2%	Defined
Mellon Investments Corporation joint	7,106,070	$189,447,824	56.0%	Other
BNY Mellon Investment Adviser, Inc.	162,892	$4,342,700	1.3%	Defined
The Bank of New York Mellon	4,546,230	$121,202,491	35.8%	Defined
BNY Mellon, NA joint	697,342	$18,591,135	5.5%	Defined
BNY Mellon Advisors, Inc. joint	1,463	$39,003	0.0%	Defined
Newton Investment Management North America, LLC joint	150,086	$4,001,292	1.2%	Defined
Held directly	2	$53	0.0%	Defined

Caption Management, LLC

$307,165,856

0.54%

11,521,600

Verition Fund Management LLC

$240,724,203

0.42%

9,029,415

JANE STREET GROUP, LLC

$238,230,773

0.42%

8,935,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,126	$30,019	0.0%	Defined
Jane Street Global Trading, LLC	8,930,126	$238,077,159	99.9%	Defined
Jane Street Singapore Pte. Ltd	4,636	$123,595	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$229,566,594

0.40%

8,610,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,610,900	$229,566,594	100.0%	Other

Fenelon Opportunity Fund Inc.

$225,994,767

0.40%

8,476,923

Symmetry Investments LP

$223,890,171

0.39%

8,397,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	616,807	$16,444,074	7.3%	Defined
Symmetry Investments UK LLP	7,618,421	$203,107,103	90.7%	Defined
Symmetry Investments US LLC	162,753	$4,338,994	1.9%	Defined

Independent Franchise Partners LLP

$217,490,493

0.38%

8,157,933

Symmetry Investments LP

$212,864,104

0.38%

7,984,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	512,500	$13,663,250	6.4%	Defined
Symmetry Investments UK LLP	7,305,500	$194,764,630	91.5%	Defined
Symmetry Investments US LLC	166,400	$4,436,224	2.1%	Defined

NATIONAL BANK OF CANADA /FI/

$210,271,735

0.37%

7,887,162

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.	3,253	$86,724	0.0%	Defined
NBC Global Finance Ltd	3,840,918	$102,398,873	48.7%	Defined
Manager 6	206	$5,491	0.0%	Defined
Manager 7	51,914	$1,384,027	0.7%	Defined
Held directly	3,990,871	$106,396,620	50.6%	Defined

BARCLAYS PLC

$209,440,557

0.37%

7,855,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,454,870	$172,086,834	82.2%	Defined
BARCLAYS CAPITAL INC.	315,768	$8,418,374	4.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,066,631	$28,436,382	13.6%	Defined
Barclays Bank (Suisse) SA	16,962	$452,206	0.2%	Defined
Barclays Capital Luxembourg SaRL	1,754	$46,761	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$202,356,118

0.36%

7,590,252

Balyasny Asset Management L.P.

$200,605,836

0.35%

7,524,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,763,380

0.35%

7,493,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,493,000	$199,763,380	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$194,247,026

0.34%

7,286,085

Newport Trust Company, LLC

$188,575,217

0.33%

7,073,339

Allianz Asset Management GmbH

$184,560,594

0.33%

6,922,753

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	6,766,488	$180,394,570	97.7%	Defined
Allianz Global Investors GmbH	156,265	$4,166,024	2.3%	Defined

National Pension Service

$181,076,452

0.32%

6,792,065

Swiss National Bank

$179,097,267

0.32%

6,717,827

CITADEL ADVISORS LLC

$173,687,234

0.31%

6,514,900

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	6,514,900	$173,687,234	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$162,760,792

0.29%

6,105,056

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	6,105,056	$162,760,792	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$162,182,190

0.29%

6,083,353

MARSHALL WACE, LLP

$154,881,295

0.27%

5,809,501

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	5,809,501	$154,881,295	100.0%	Other

Hudson Bay Capital Management LP

$153,745,554

0.27%

5,766,900

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	2,756,900	$73,498,954	47.8%	Defined
Held directly	3,010,000	$80,246,600	52.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$152,853,723

0.27%

5,733,448

Westchester Capital Management, LLC

$152,379,974

0.27%

5,715,678

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	82,285	$2,193,718	1.4%	Sole
Virtus Investment Advisers, LLC	5,183,365	$138,188,510	90.7%	Other
Held directly	450,028	$11,997,746	7.9%	Sole

Nuveen, LLC

$152,078,556

0.27%

5,704,372

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	433,521	$11,557,669	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,706,361	$45,491,584	29.9%	Defined
TEACHERS ADVISORS, LLC joint	3,564,490	$95,029,303	62.5%	Defined

Hudson Bay Capital Management LP

$149,024,201

0.26%

5,589,805

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	2,893,235	$77,133,645	51.8%	Defined
Held directly	2,696,570	$71,890,556	48.2%	Sole

SONA ASSET MANAGEMENT (US) LLC

$146,500,912

0.26%

5,495,158

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	5,495,158	$146,500,912	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$146,036,575

0.26%

5,477,741

MILLENNIUM MANAGEMENT LLC

$145,022,402

0.26%

5,439,700

Vanguard Global Advisers, LLC

$142,365,359

0.25%

5,340,036

AQR Arbitrage LLC

$141,137,426

0.25%

5,293,977

GOLDMAN SACHS GROUP INC

$138,282,754

0.24%

5,186,900

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	5,186,900	$138,282,754	100.0%	Defined

CITIGROUP INC

$137,342,055

0.24%

5,151,615

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	229,370	$6,115,004	4.5%	Defined
Citigroup Financial Products Inc. joint	4,922,245	$131,227,051	95.5%	Defined

Pentwater Capital Management LP

$128,551,854

0.23%

4,821,900

FRANKLIN RESOURCES INC

$128,110,201

0.23%

4,805,334

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	22,323	$595,131	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	982	$26,180	0.0%	Defined
Fiduciary Trust International of California	289	$7,704	0.0%	Defined
Fiduciary Trust International of the South	3,004	$80,086	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	36,976	$985,780	0.8%	Defined
FRANKLIN ADVISERS INC	155,435	$4,143,897	3.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	86,207	$2,298,278	1.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,498,655	$119,934,142	93.6%	Defined
PUTNAM ADVISORY CO LLC	1,463	$39,003	0.0%	Other

HARRIS ASSOCIATES L P

$128,053,152

0.23%

4,803,194

Sumitomo Mitsui Trust Group, Inc.

$127,339,250

0.22%

4,776,416

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.	4,776,416	$127,339,250	100.0%	Defined

JANE STREET GROUP, LLC

$126,933,592

0.22%

4,761,200

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	3,614,000	$96,349,240	75.9%	Defined
Jane Street Global Trading, LLC	1,147,200	$30,584,352	24.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$123,251,526

0.22%

4,623,088

Melqart Asset Management (UK) Ltd

$122,202,775

0.22%

4,583,750

Man Group plc

$121,989,520

0.22%

4,575,751

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	266	$7,091	0.0%	Defined
GLG LLC	2,119,181	$56,497,365	46.3%	Defined
GLG Partners LP	2,456,304	$65,485,064	53.7%	Defined

Caption Management, LLC

$118,975,582

0.21%

4,462,700

Fort Baker Capital Management LP

$118,486,450

0.21%

4,444,353

ALLIANCEBERNSTEIN L.P.

$118,342,886

0.21%

4,438,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,438,968	$118,342,886	100.0%	Defined

RHUMBLINE ADVISERS

$117,721,202

0.21%

4,415,649

Squarepoint Ops LLC

$117,354,600

0.21%

4,401,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,401,898	$117,354,600	100.0%	Defined

ROYAL BANK OF CANADA

$115,046,506

0.20%

4,315,323

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.	198,993	$5,305,153	4.6%	Defined
RBC CMA LTD.	51,057	$1,361,179	1.2%	Defined
RBC Capital Markets, LLC	320,426	$8,542,557	7.4%	Defined
RBC Dominion Securities Inc.	221,889	$5,915,560	5.1%	Defined
RBC Private Counsel (USA) Inc.	146,899	$3,916,327	3.4%	Defined
RBC Trust Co (Delaware) Ltd	2,753	$73,394	0.1%	Defined
CITY NATIONAL BANK	2,913	$77,660	0.1%	Defined
RBC Rochdale, LLC	39,125	$1,043,072	0.9%	Defined
RBC Europe Ltd	472,544	$12,598,023	11.0%	Defined
Held directly	2,858,724	$76,213,581	66.2%	Sole

BANK OF NOVA SCOTIA

$112,517,250

0.20%

4,220,452

Kryger Capital LLC

$111,196,967

0.20%

4,170,929

California Public Employees Retirement System

$111,151,005

0.20%

4,169,205

CIBC Bancorp USA Inc.

$110,578,107

0.19%

4,147,716

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.	22,248	$593,131	0.5%	Defined
CIBC National Trust Co	74,571	$1,988,062	1.8%	Defined
CIBC WORLD MARKETS CORP	4,050,897	$107,996,914	97.7%	Defined

Laurion Capital Management LP

$104,907,100

0.18%

3,935,000

READYSTATE ASSET MANAGEMENT LP

$102,683,656

0.18%

3,851,600

PRICE T ROWE ASSOCIATES INC /MD/

$95,980,505

0.17%

3,600,169

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	3,599,350	$95,958,671	100.0%	Defined
Held directly	819	$21,834	0.0%	Sole

TOMS Capital Investment Management LP

$93,352,656

0.16%

3,501,600

Thrivent Financial for Lutherans

$92,199,156

0.16%

3,458,333

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	1,746,467	$46,560,810	50.5%	Defined
Thrivent Advisor Network, LLC	12,436	$331,543	0.4%	Sole
Held directly	1,699,430	$45,306,803	49.1%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$90,777,300

0.16%

3,405,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,405,000	$90,777,300	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$90,073,822

0.16%

3,378,613

Capula Management Ltd

$83,637,752

0.15%

3,137,200

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	1,877,200	$50,046,152	59.8%	Defined
Capula Investment Management (ME) Ltd	1,260,000	$33,591,600	40.2%	Defined

JANE STREET GROUP, LLC

$81,504,952

0.14%

3,057,200

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	3,057,200	$81,504,952	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$79,980,000

0.14%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	3,000,000	$79,980,000	100.0%	Other

CIBC WORLD MARKET INC.

$76,848,729

0.14%

2,882,548

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,850,000	$75,981,000	100.0%	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	815,347	$21,737,151	29.7%	Sole
Held directly	1,932,537	$51,521,436	70.3%	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	2,046,200	$54,551,692	77.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	600,000	$15,996,000	22.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,475,300	$65,991,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,433,598	$64,879,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,230,585	$32,807,396	51.6%	Defined
BMO Bank N.A.	198,576	$5,294,036	8.3%	Defined
BMO Delaware Trust Co	5,325	$141,964	0.2%	Defined
BMO Family Office, LLC	68,768	$1,833,354	2.9%	Defined
BMO NESBITT BURNS INC.	9,584	$255,509	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,310	$34,924	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	644	$17,169	0.0%	Defined
Held directly	872,348	$23,256,797	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	120,154	$3,203,305	5.1%	Defined
Russell Investment Management, LLC	1,088,108	$29,008,959	46.2%	Defined
Russell Investments Canada Limited	264,570	$7,053,436	11.2%	Defined
Russell Investments Capital, LLC	38,279	$1,020,518	1.6%	Defined
Russell Investments Implementation Services, LLC	604,132	$16,106,159	25.6%	Defined
Russell Investments Limited joint	210,709	$5,617,501	8.9%	Defined
Russell Investments Trust Company	30,255	$806,598	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	26,833	$715,367	1.1%	Defined
Fidelity Investments Canada ULC	2,309,000	$61,557,940	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	157,840	$4,208,014	7.0%	Other
Held directly	2,088,340	$55,675,144	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,192,000	$58,438,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,100,000	$55,986,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,060,836	$54,941,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	845,255	$22,534,498	42.1%	Defined
NOMURA INTERNATIONAL PLC	19,336	$515,497	1.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,142,929	$30,470,487	56.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	62,000	$1,652,920	3.2%	Other
Held directly	1,871,000	$49,880,860	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,871,900	$49,904,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,450,000	$38,657,000	78.4%	Sole
Held directly	400,000	$10,664,000	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,429,636	$38,114,095	78.2%	Defined
abrdn Investments Ltd	398,430	$10,622,143	21.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	255	$6,798	0.0%	Defined
Held directly	1,693,546	$45,149,936	100.0%	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	614,204	$16,374,678	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	336,380	$8,967,890	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	351,363	$9,367,337	21.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,876	$50,014	0.1%	Defined
Wells Fargo Securities, LLC	186,719	$4,977,928	11.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	158,088	$4,214,626	9.6%	Defined

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	408	$10,877	0.0%	Other
KEB ASSET MANAGEMENT, LLC	109	$2,905	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	83	$2,212	0.0%	Other
Prism Planning Partners LLC	620	$16,529	0.0%	Other
Compound Planning, Inc.	91	$2,426	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	106	$2,825	0.0%	Other
Arax Advisory Partners	12,702	$338,635	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,652	$257,322	0.6%	Other
Stokes Family Office, LLC	1,269	$33,831	0.1%	Other
Held directly	1,528,585	$40,752,076	98.4%	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	3,978	$106,053	0.3%	Defined
Held directly	1,545,972	$41,215,613	99.7%	Sole

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	1,464,350	$39,039,571	95.8%	Defined
Swedbank investiciju valdymas, UAB	63,178	$1,684,325	4.1%	Defined
Held directly	739	$19,701	0.0%	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.	1,520,099	$40,525,839	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	1,233,234	$32,878,018	82.7%	Defined
Global X Management (AUS) Ltd joint	9,482	$252,790	0.6%	Defined
Global X Investments Canada Inc. joint	249,054	$6,639,779	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	324,735	$8,657,435	22.3%	Defined
Canada Trust Co	787	$20,981	0.1%	Defined
Held directly	1,133,112	$30,208,765	77.7%	Sole

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	1,440,744	$38,410,235	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 (UK) LLP	1,263,000	$33,671,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,234,506	$32,911,929	99.7%	Defined
Prudential Trust Co	3,517	$93,763	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,159,418	$30,910,083	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	38,962	$1,038,726	3.3%	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	1,158,469	$30,884,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Diversifying Solutions LLC	1,000,000	$26,660,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	970,723	$25,879,475	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.	950,000	$25,327,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	853,462	$22,753,296	100.0%	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	817,023	$21,781,833	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.	654,645	$17,452,835	87.6%	Defined
Desjardins Securities inc.	9,456	$252,096	1.3%	Defined
Regime de rentes du Mouvement Desjardins	34,683	$924,648	4.6%	Defined
Desjardins Financial Security Life Assurance Company	45,458	$1,211,910	6.1%	Defined
Held directly	2,911	$77,607	0.4%	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 (UK) LLP	737,540	$19,662,816	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	688,292	$18,349,864	100.0%	Sole

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	676,239	$18,028,531	100.0%	Defined

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	423,397	$11,287,764	62.7%	Defined
Ameriprise Financial Services, LLC joint	105,597	$2,815,215	15.6%	Defined
Ameriprise Bank, FSB	1,347	$35,911	0.2%	Defined
Columbia Threadneedle Management Ltd	144,815	$3,860,767	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	668,750	$17,828,875	100.0%	Other

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	295,236	$7,870,991	45.7%	Sole
SEI TRUST CO	350,232	$9,337,185	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	644,200	$17,174,372	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	625,000	$16,662,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	614,390	$16,379,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hauser Phillip Johannes	600,000	$15,996,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,220	$405,765	2.6%	Other
Held directly	578,286	$15,417,104	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	577,251	$15,389,511	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	6,473	$172,570	1.1%	Defined
Held directly	570,423	$15,207,477	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	565,817	$15,084,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	549,104	$14,639,112	99.9%	Defined
Guggenheim Partners Investment Management, LLC joint	733	$19,541	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,416	$64,410	0.5%	Defined
Vontobel Asset Management Ltd	512,208	$13,655,465	96.6%	Defined
Vontobel Asset Management S.A.	15,392	$410,350	2.9%	Defined
Vontobel Swiss Financial Advisers AG	104	$2,772	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	508,562	$13,558,261	97.0%	Other
PNC Delaware Trust Company	5,180	$138,097	1.0%	Other
PNC Ohio Trust Company	1,329	$35,429	0.3%	Defined
PNC Wealth Management LLC	9,146	$243,832	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	511,723	$13,642,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	192,200	$5,124,052	37.8%	Defined
UBS Securities LLC	316,900	$8,448,554	62.2%	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.	494,382	$13,180,224	97.9%	Sole
Edward Jones Trust Company	10,473	$279,210	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	500,000	$13,330,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	243,555	$6,493,176	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	222,486	$5,931,476	45.3%	Defined
EAGLE ASSET MANAGEMENT INC	9,734	$259,508	2.0%	Defined
RAYMOND JAMES TRUST N.A.	15,350	$409,231	3.1%	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.	484,576	$12,918,796	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	484,028	$12,904,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	454,900	$12,127,634	94.8%	Defined
UBS Securities LLC	25,000	$666,500	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	466,400	$12,434,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	460,731	$12,283,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	435,166	$11,601,525	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	408,828	$10,899,354	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	392,493	$10,463,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	386,864	$10,313,794	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	360,012	$9,597,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	323,803	$8,632,587	90.4%	Other
Held directly	34,257	$913,291	9.6%	Sole

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	352,096	$9,386,879	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.	297,564	$7,933,056	85.6%	Defined
OSAIC INSTITUTIONS, INC.	4,073	$108,586	1.2%	Defined
CW Advisors, LLC	32,694	$871,622	9.4%	Sole
Osaic Advisory Services, LLC	13,125	$349,912	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	75,000	$1,999,500	23.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	248,250	$6,618,345	76.8%	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.	302,354	$8,060,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	292,479	$7,797,490	100.0%	Defined

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	287,968	$7,677,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	283,961	$7,570,399	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	178,668	$4,763,288	64.5%	Sole
Macquarie Investment Management Australia Limited	86,244	$2,299,265	31.1%	Sole
Macquarie Financial Limited	12,211	$325,545	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	270,000	$7,198,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	99,957	$2,664,853	37.1%	Defined
Maven Investment Partners US Ltd	169,400	$4,516,204	62.9%	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	267,452	$7,130,270	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	173,886	$4,635,800	65.0%	Defined
Held directly	93,506	$2,492,869	35.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	250,000	$6,665,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tetragon Partners L.P. joint	250,000	$6,664,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	245,358	$6,541,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	243,500	$6,491,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	243,471	$6,490,936	100.0%	Sole

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	140,000	$3,732,400	58.3%	Defined
Capula Investment Management LLP	100,000	$2,666,000	41.7%	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.	231,615	$6,174,855	100.0%	Other

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	135,392	$3,609,550	58.7%	Defined
Willow Street Trust Co of Wyoming, LLC	2,020	$53,853	0.9%	Other
Held directly	93,128	$2,482,792	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BASS ROBERT M	226,265	$6,032,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	220,400	$5,875,864	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	218,139	$5,815,585	100.0%	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	88,186	$2,351,038	40.9%	Defined
Held directly	127,561	$3,400,776	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	210,000	$5,598,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	208,300	$5,553,278	100.0%	Sole

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	45,094	$1,202,206	22.1%	Other
The Burney Company	1,628	$43,402	0.8%	Other
Alpha Architect, LLC	61,662	$1,643,908	30.3%	Other
Cambria Investment Management, L.P.	12,155	$324,052	6.0%	Other
Smart Money Group, LLC	38,609	$1,029,315	19.0%	Other
JLens	9,838	$262,281	4.8%	Other
Research Affiliates, LLC	1,974	$52,626	1.0%	Other
Held directly	32,752	$873,168	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	188,000	$5,012,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	70,228	$1,872,278	37.5%	Defined
HANetf Management Limited	62	$1,652	0.0%	Defined
CresAlta Investment Management, Inc.	72,424	$1,930,823	38.7%	Defined
Held directly	44,381	$1,183,197	23.7%	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	183,032	$4,879,632	99.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,201	$32,018	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	191	$5,092	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	177,008	$4,719,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	175,800	$4,686,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	128,699	$3,431,115	73.6%	Sole
MED S&P 500 STOCK INDEX	46,053	$1,227,772	26.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	168,132	$4,482,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	140,293	$3,740,211	84.8%	Sole
Schroder Investment Management North America Limited	25,077	$668,552	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	122,868	$3,275,660	94.7%	Defined
1919 Investment Counsel, LLC	5,637	$150,282	4.3%	Defined
Held directly	1,264	$33,698	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	127,119	$3,388,992	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	124,647	$3,323,089	100.0%	Other

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	29,352	$782,522	25.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,480	$66,116	2.1%	Defined
Wilmington Trust National Association joint	43,149	$1,150,351	37.0%	Defined
Wilmington Trust Company	16,012	$426,879	13.7%	Defined
Wilmington Funds Management Corp	21,089	$562,232	18.1%	Defined
Wilmington Trust Investment Management, LLC	4,638	$123,649	4.0%	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	22,430	$597,983	19.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	94,250	$2,512,705	80.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	113,887	$3,036,227	99.4%	Defined
Key National Trust Co of Delaware	689	$18,368	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	112,223	$2,991,865	100.0%	Other
Held directly	5	$133	0.0%	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	97,620	$2,602,549	98.5%	Defined
BAIRD TRUST Co	1,479	$39,430	1.5%	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	266	$7,091	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,264	$87,018	3.4%	Defined
Rockefeller Trust Co (Delaware)	7,173	$191,232	7.5%	Defined
ROCKEFELLER FINANCIAL LLC	85,302	$2,274,151	88.9%	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/	49,927	$1,331,053	53.3%	Defined
Truist Advisory Services, Inc.	43,826	$1,168,401	46.7%	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	91,027	$2,426,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	89,600	$2,388,736	100.0%	Other

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/	87,742	$2,339,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	83,702	$2,231,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	81,900	$2,183,454	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	79,461	$2,118,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	74,646	$1,990,062	100.0%	Defined

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	73,962	$1,971,826	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	73,069	$1,948,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	59,015	$1,573,339	86.5%	Other
Held directly	9,241	$246,365	13.5%	Sole

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.	66,700	$1,778,222	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	66,617	$1,776,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,214	$192,325	11.0%	Other
AQR Capital Management	8,957	$238,793	13.7%	Other
Parametric	1,023	$27,273	1.6%	Other
Manager 31	347	$9,251	0.5%	Other
Natixis UMA	501	$13,356	0.8%	Other
SpiderRock Advisors	201	$5,358	0.3%	Other
Aperio	483	$12,876	0.7%	Other
Vanguard Direct Indexing	18	$479	0.0%	Other
Dimensional Fund Advisors	26	$693	0.0%	Other
Held directly	46,547	$1,240,943	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	12,535	$334,183	19.9%	Defined
Brown Advisory LLC	50,333	$1,341,877	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	58,411	$1,557,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	57,759	$1,539,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	83	$2,212	0.1%	Sole
Held directly	57,499	$1,532,922	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	332	$8,851	0.6%	Other
Held directly	52,629	$1,403,089	99.4%	Sole

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	49,600	$1,322,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,895	$397,100	31.7%	Defined
Held directly	32,059	$854,692	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,505	$93,442	8.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	20,487	$546,182	47.1%	Other
Bessemer Trust CO of Delaware, N.A.	1,065	$28,392	2.5%	Other
BESSEMER TRUST Co OF FLORIDA	18,404	$490,650	42.3%	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	282	$7,518	0.7%	Other
Alpha Planning & Financial Services	149	$3,972	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	786	$20,954	1.9%	Other
Blackston Financial Advisory Group, LLC	1,338	$35,671	3.1%	Other
Buck Wealth Strategies, LLC	36	$959	0.1%	Other
Capital A Wealth Management, LLC	835	$22,261	2.0%	Other
Capstar Financial Services	124	$3,305	0.3%	Other
Centennnial Advisors, LLC	160	$4,265	0.4%	Other
Decker Retirement Planning Inc.	17	$453	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	401	$10,690	0.9%	Other
FSA Advisors, Inc.	383	$10,210	0.9%	Other
Pineridge Advisors LLC	664	$17,702	1.6%	Other
Global Wealth Management, Inc	48	$1,279	0.1%	Other
Golden Reserve Retirement LLC	13	$346	0.0%	Other
Harlow Wealth Managment, Inc.	2,028	$54,066	4.8%	Other
Heckman Financial and Insurance	381	$10,157	0.9%	Other
Hobart Private Capital, LLC	998	$26,606	2.3%	Other
HOWARD BAILEY SECURITIES, LLC	1,569	$41,829	3.7%	Other
International Private Wealth Advisors LLC	137	$3,652	0.3%	Other
Kingdom Financial Group LLC.	81	$2,159	0.2%	Other
Mercurio Weath Advisors	50	$1,333	0.1%	Other
Montgomery Financial Services	63	$1,679	0.1%	Other
Networth Advisors LLC	228	$6,078	0.5%	Other
POM Investment Strategies, LLC	1,923	$51,267	4.5%	Other
Peterson Financial Group, Inc.	104	$2,772	0.2%	Other
SMART Wealth LLC	150	$3,999	0.4%	Other
Safeguard Investment Advisory Group, LLC	20	$533	0.0%	Other
Sierens Financial	335	$8,931	0.8%	Other
Spectrum Advisors, Inc	136	$3,625	0.3%	Other
Stephen Smith Financial	24	$639	0.1%	Other
Strategy Financial Group	187	$4,985	0.4%	Other
Strickler Financial Group	30	$799	0.1%	Other
The Lifewealth Group	162	$4,318	0.4%	Other
Lloyd Advisory Services, LLC.	349	$9,304	0.8%	Other
VCI Wealth Management LLC	1,576	$42,016	3.7%	Other
Wellment Financial	108	$2,879	0.3%	Other
Held directly	26,607	$709,342	62.6%	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	40,086	$1,068,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	483	$12,876	1.2%	Sole
Held directly	39,075	$1,041,739	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	30,959	$825,366	85.4%	Defined
Held directly	5,304	$141,404	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	35,000	$933,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	32,400	$863,784	100.0%	Defined

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	32,000	$853,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	31,200	$831,792	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	2,890	$77,047	9.4%	Sole
Held directly	27,972	$745,733	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	30,396	$810,357	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	9,161	$244,232	30.2%	Defined
Synovus Securities, Inc.	13,035	$347,513	43.0%	Defined
Pinnacle Bank	8,119	$216,451	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	30,163	$804,145	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	29,000	$773,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	414	$11,037	1.6%	Defined
Held directly	26,288	$700,838	98.4%	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	23,392	$623,630	100.0%	Defined

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	22,834	$608,754	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	20,082	$535,386	93.8%	Other
BANK OF AMERICA CORP /DE/	660	$17,595	3.1%	Other
Held directly	676	$18,022	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	21,159	$564,098	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	20,801	$554,554	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,642	$550,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	20,455	$545,330	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	20,000	$533,200	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	19,707	$525,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,901	$503,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	91	$2,426	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT	7,135	$190,219	38.4%	Other
MORGAN STANLEY & CO. LLC	963	$25,673	5.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	10,385	$276,864	55.9%	Other
HECK CAPITAL ADVISORS, LLC	12	$319	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	18,470	$492,410	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 Ltd	17,855	$476,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	17,843	$475,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	187	$4,985	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,148	$30,605	6.7%	Other
55I, LLC	1,108	$29,539	6.5%	Other
Ethic Inc.	31	$826	0.2%	Other
Aptus Capital Advisors, LLC	600	$15,996	3.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$79	0.0%	Other
Fidelity Institutional Asset Management Trust Co	199	$5,305	1.2%	Other
Atria Investments, Inc	370	$9,864	2.2%	Other
Vanguard Personalized Indexing Management, LLC	63	$1,679	0.4%	Other
Manager 80	4	$106	0.0%	Other
Manager 82	2	$53	0.0%	Other
Manager 83	488	$13,010	2.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	444	$11,837	2.6%	Other
Held directly	12,507	$333,436	72.9%	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	10,723	$285,875	64.1%	Other
Held directly	6,013	$160,306	35.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,678	$417,975	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	15,133	$403,445	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	4,575	$121,969	30.6%	Other
Quantinno Capital Management LP	10,178	$271,345	68.0%	Other
Held directly	222	$5,918	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	14,328	$381,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,300	$381,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	231	$6,158	1.8%	Sole
INVESTMENT PLANNERS, INC.	285	$7,598	2.2%	Sole
MJP ASSOCIATES INC /ADV	9,187	$244,925	70.7%	Sole
Roman Retirement Planning	100	$2,666	0.8%	Sole
Redwood Private Wealth	1,573	$41,936	12.1%	Sole
Taiko Private Wealth, LLC	1,611	$42,949	12.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12,197	$325,172	96.9%	Defined
Johnson Wealth Inc.	389	$10,370	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	12,025	$320,586	96.2%	Other
Sendero	474	$12,636	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	959	$25,566	7.7%	Defined
Held directly	11,418	$304,403	92.3%	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	12,155	$324,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,438	$304,937	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 joint	10,930	$291,393	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	10,676	$284,622	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	1,018	$27,139	9.7%	Other
VISE AI Advisors	70	$1,866	0.7%	Other
Aperio Group, LLC	1	$26	0.0%	Other
Orion Porfolio Solutions, LLC	57	$1,519	0.5%	Other
Held directly	9,310	$248,204	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Retirement & Wealth, LLC joint	9,467	$252,390	92.3%	Other
Held directly	788	$21,008	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	10,200	$271,932	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	4,084	$108,879	40.0%	Other
Assetmark	475	$12,663	4.7%	Other
55ip/JP Morgan	1,983	$52,866	19.4%	Other
Orion	3,440	$91,710	33.7%	Other
Held directly	217	$5,784	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	10,160	$270,865	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	10,073	$268,546	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	9,943	$265,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	292	$7,784	3.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	3,859	$102,880	39.7%	Other
PINNACLE ASSOCIATES, LTD.	915	$24,393	9.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	824	$21,967	8.5%	Other
Held directly	3,831	$102,133	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	6,660	$177,555	69.7%	Other
Held directly	2,897	$77,234	30.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,703	$45,401	20.3%	Sole
Christy Capital Management	162	$4,318	1.9%	Sole
Held directly	6,519	$173,795	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	8,108	$216,159	100.0%	Sole

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.	8,000	$213,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	3,238	$86,324	51.7%	Defined
West Financial Services, Inc.	519	$13,836	8.3%	Sole
SSB Wealth Management, Inc.	2,509	$66,889	40.0%	Sole

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.	626	$16,689	12.5%	Defined
Held directly	4,393	$117,116	87.5%	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	4,478	$119,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,084	$108,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,406	$90,803	99.0%	Sole
Held directly	34	$906	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	1,295	$34,524	37.9%	Sole
Manager 55	2,123	$56,599	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	3,209	$85,551	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	$67,689	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.	191	$5,092	7.6%	Other
Held directly	2,330	$62,117	92.4%	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	2,212	$58,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,206	$58,811	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 Investment Advisers LLC	2,138	$56,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,760	$46,921	86.7%	Defined
Held directly	270	$7,198	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA Kaspick, LLC	1,592	$42,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,481	$39,483	100.0%	Sole

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	904	$24,100	72.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	352	$9,384	28.0%	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	691	$18,422	93.0%	Other
Held directly	52	$1,386	7.0%	Sole

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	343	$9,144	50.0%	Sole
Evelyn Partners Investment Management Services Ltd	343	$9,144	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	160	$4,265	26.5%	Defined
Held directly	444	$11,837	73.5%	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	593	$15,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	282	$7,518	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	240	$6,398	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	168	$4,478	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	120	$3,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	27	$719	90.1%	Defined
Held directly	3	$79	9.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	24	$639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	1,496,154	$41,084,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	425,749	$11,691,067	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	268,792	$7,381,027	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	60,113	$1,650,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	13,301	$365,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	12,500	$343,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9,455	$259,633	100.0%	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	7,881	$216,412	100.0%	Defined

Key facts CIK 1437107 CUSIP 934423104 13F (30d) 1021 filings 987 filers Visit website Investor relations