WBS · Webster Financial Corp

$77.57 -0.40 (-0.51%) At close · Aug 19

Market Cap

$12.57B

162.03M

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: 536

Total Value: $11,840,195,314

Total Shares: 154,942,754

Institutional Ownership Trend

26 quarters

Superinvestors Holding WBS

All superinvestors →

George Soros $85,092,676 Mario Gabelli $1,403,147

Holder Concentration

Across 536 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.2 pts

Top 5

27.9%

−0.9 pts

Top 10

42.4%

+0.3 pts

HHI

273

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

176

Decreased

191

Sold Out

Unchanged

104

Holder count: -4

Institutional value: +16.6%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BARCLAYS PLC	+3,680,989	4,776,825
Mega GOLDMAN SACHS GROUP INC	+3,607,771	6,640,990
Mega CITIGROUP INC	+2,447,158	3,566,496
Mega Qube Research & Technologies Ltd	+1,949,300	2,661,878
Mega JPMORGAN CHASE & CO	+1,849,186	2,156,283

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,822,075	334,996
Mega BANK OF AMERICA CORP /DE/	−1,685,720	2,042,024
Mega DIMENSIONAL FUND ADVISORS LP	−1,487,661	4,839,477
Mega AQR CAPITAL MANAGEMENT LLC	−1,048,901	122,900
Mega Invesco Ltd.	−1,008,083	4,134,694

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,207,713	$168,713,427
Mid Blue Sparrow, LLC /DE	1,251,800	$95,662,556
Large CIBC Bancorp USA Inc.	653,550	$49,944,290
Mega CANADA PENSION PLAN INVESTMENT BOARD	486,000	$37,140,120
Large HRT FINANCIAL LP	470,623	$35,965,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	2,169,469	$150,604,537
Large Pentwater Capital Management LP	1,866,090	$129,543,967
Large Assenagon Asset Management S.A.	1,581,021	$109,754,477
Large DIAMOND HILL CAPITAL MANAGEMENT INC	373,995	$25,962,732
Small Absolute Gestao de Investimentos Ltda.	300,000	$20,826,000

Filter: New 65 Increased 176 Reduced 191 Sold out 69 Unchanged 104

Showing 100 of 545

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,182,130,121

9.98%

15,468,858

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	204,277	$15,610,848	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	269	$20,556	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,448	$2,326,836	0.2%	Sole
BlackRock Investment Management, LLC	309,186	$23,627,994	2.0%	Sole
BLACKROCK ADVISORS LLC	69,030	$5,275,272	0.4%	Sole
BlackRock Fund Advisors	8,867,682	$677,668,258	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,840,485	$369,909,863	31.3%	Sole
BlackRock Fund Managers Ltd.	30,254	$2,312,010	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	47,191	$3,606,336	0.3%	Sole
BlackRock (Netherlands) B.V.	4,065	$310,647	0.0%	Sole
BlackRock Asset Management Ireland Ltd	521,299	$39,837,669	3.4%	Sole
BlackRock Advisors (UK) Ltd	2,529	$193,266	0.0%	Sole
BlackRock Life Ltd	4,468	$341,444	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,580	$2,031,243	0.2%	Sole
Aperio Group, LLC	510,079	$38,980,237	3.3%	Sole
SpiderRock Advisors, LLC	1,016	$77,642	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$579,953,061

4.90%

7,589,022

VANGUARD CAPITAL MANAGEMENT LLC

$562,532,663

4.75%

7,361,066

GOLDMAN SACHS GROUP INC

$507,504,455

4.29%

6,640,990

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	6,117,343	$467,487,352	92.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	498,520	$38,096,898	7.5%	Defined
GOLDMAN SACHS INTERNATIONAL	22,067	$1,686,360	0.3%	Defined
Goldman Sachs Trust Company, N.A.	3,060	$233,845	0.0%	Defined

STATE STREET CORP

$472,395,120

3.99%

6,181,564

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	6,181,564	$472,395,120	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$379,743,360

3.21%

4,969,162

DIMENSIONAL FUND ADVISORS LP

$369,832,828

3.12%

4,839,477

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.	20,009	$1,529,087	0.4%	Defined
DFA Australia Ltd.	59,688	$4,561,356	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,254	$95,830	0.0%	Defined
Dimensional Ireland Ltd	329,307	$25,165,640	6.8%	Defined
Held directly	4,429,219	$338,480,915	91.5%	Sole

BARCLAYS PLC

$365,044,964

3.08%

4,776,825

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,991,302	$305,015,298	83.6%	Defined
BARCLAYS CAPITAL INC.	230,097	$17,584,012	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	555,426	$42,445,654	11.6%	Defined

Invesco Ltd.

$315,973,311

2.67%

4,134,694

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	3,863,634	$295,258,907	93.4%	Defined
Invesco Trust Co joint	65,886	$5,035,008	1.6%	Defined
Invesco Management S.A.	1,631	$124,641	0.0%	Defined
Invesco Investment Advisers LLC	2,904	$221,923	0.1%	Defined
Invesco Capital Management LLC	200,639	$15,332,832	4.9%	Defined

MORGAN STANLEY

$283,303,144

2.39%

3,707,186

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	404	$30,873	0.0%	Defined
MORGAN STANLEY & CO. LLC	59,781	$4,568,464	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,729,421	$208,582,352	73.6%	Defined
MORGAN STANLEY AIP GP LP	1,010	$77,183	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,405	$1,482,929	0.5%	Defined
Morgan Stanley Investment Management LTD	59,058	$4,513,211	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,618	$6,237,247	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	660,230	$50,454,775	17.8%	Defined
EATON VANCE MANAGEMENT	40,583	$3,101,352	1.1%	Defined
Calvert Research & Management	55,674	$4,254,606	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2	$152	0.0%	Defined

CITIGROUP INC

$272,551,623

2.30%

3,566,496

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	9,865	$753,883	0.3%	Defined
Citigroup Financial Products Inc. joint	3,556,631	$271,797,740	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$246,872,516

2.09%

3,230,470

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	640,468	$48,944,564	19.8%	Defined
Held directly	2,590,002	$197,927,952	80.2%	Defined

Qube Research & Technologies Ltd

$203,420,716

1.72%

2,661,878

AQR Arbitrage LLC

$192,802,845

1.63%

2,522,937

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$184,994,555

1.56%

2,420,761

TUDOR INVESTMENT CORP ET AL

$179,425,295

1.52%

2,347,884

NORGES BANK

$168,713,427

1.42%

2,207,713

EARNEST PARTNERS LLC

$167,406,186

1.41%

2,190,607

JPMORGAN CHASE & CO

$164,783,143

1.39%

2,156,283

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	167	$12,762	0.0%	Other
JPMorgan Chase Bank, N.A.	140,348	$10,725,393	6.5%	Other
J.P. Morgan Investment Management Inc.	156,484	$11,958,507	7.3%	Defined
J.P. Morgan Securities LLC	1,858,593	$142,033,676	86.2%	Defined
55I, LLC	691	$52,805	0.0%	Defined

BANK OF AMERICA CORP /DE/

$156,051,472

1.32%

2,042,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	301,656	$23,052,551	14.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,603	$2,491,521	1.6%	Defined
BOFA SECURITIES, INC.	380,526	$29,079,796	18.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,327,239	$101,427,604	65.0%	Defined

TORONTO DOMINION BANK

$155,429,262

1.31%

2,033,882

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	108,482	$8,290,194	5.3%	Defined
Held directly	1,925,400	$147,139,068	94.7%	Sole

UBS Group AG

$154,885,151

1.31%

2,026,762

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	70,670	$5,400,601	3.5%	Defined
UBS AG	1,909,850	$145,950,737	94.2%	Defined
UBS Securities LLC	46,242	$3,533,813	2.3%	Defined

BANK OF NOVA SCOTIA

$154,796,886

1.31%

2,025,607

ALLIANCEBERNSTEIN L.P.

$122,162,184

1.03%

1,598,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,598,563	$122,162,184	100.0%	Defined

SEI INVESTMENTS CO

$119,256,771

1.01%

1,560,544

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	152,364	$11,643,656	9.8%	Sole
SEI TRUST CO	1,408,180	$107,613,115	90.2%	Sole

WHITEBOX ADVISORS LLC

$119,215,276

1.01%

1,560,001

NORTHERN TRUST CORP

$109,726,966

0.93%

1,435,841

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,247,961	$95,369,179	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	112,659	$8,609,399	7.8%	Defined
MASON STREET ADVISORS, LLC joint	75,221	$5,748,388	5.2%	Other

Westchester Capital Management, LLC

$106,819,033

0.90%

1,397,789

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	1,190	$90,939	0.1%	Sole
Virtus Investment Advisers, LLC	1,380,533	$105,500,331	98.8%	Other
Held directly	16,066	$1,227,763	1.1%	Sole

Bank of New York Mellon Corp

$101,039,384

0.85%

1,322,159

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	3,359	$256,694	0.3%	Defined
Mellon Investments Corporation joint	753,428	$57,576,966	57.0%	Other
BNY Mellon Investment Adviser, Inc.	60,179	$4,598,879	4.6%	Defined
The Bank of New York Mellon	356,108	$27,213,773	26.9%	Defined
BNY Mellon, NA joint	141,656	$10,825,349	10.7%	Defined
BNY Mellon Advisors, Inc.	7,428	$567,647	0.6%	Defined
Held directly	1	$76	0.0%	Defined

Blue Sparrow, LLC /DE

$95,662,556

0.81%

1,251,800

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$92,926,490

0.78%

1,215,997

Magnetar Financial LLC

$88,394,860

0.75%

1,156,698

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	362,865	$27,730,143	31.4%	Sole
Held directly	793,833	$60,664,717	68.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,946,625

0.73%

1,137,747

SOROS FUND MANAGEMENT LLC

$85,092,676

0.72%

1,113,487

D. E. Shaw & Co., Inc.

$83,076,869

0.70%

1,087,109

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.	1,087,109	$83,076,869	100.0%	Defined

SG Americas Securities, LLC

$81,152,767

0.69%

1,061,931

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$80,753,014

0.68%

1,056,700

VANGUARD FIDUCIARY TRUST CO

$78,104,220

0.66%

1,022,039

Blackstone Inc.

$75,063,239

0.63%

982,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	959,712	$73,341,191	97.7%	Other
Blackstone Alternative Asset Management L.P.	22,534	$1,722,048	2.3%	Other

CAPSTONE INVESTMENT ADVISORS, LLC

$71,452,700

0.60%

935,000

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	935,000	$71,452,700	100.0%	Defined

Hudson Bay Capital Management LP

$69,713,915

0.59%

912,247

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	761,998	$58,231,887	83.5%	Defined
Held directly	150,249	$11,482,028	16.5%	Sole

GLAZER CAPITAL, LLC

$69,233,233

0.58%

905,957

First Trust Capital Management L.P.

$64,901,366

0.55%

849,272

Verition Fund Management LLC

$64,327,375

0.54%

841,761

Amundi

$64,221,610

0.54%

840,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	840,377	$64,221,610	100.0%	Defined

Nearwater Capital Markets, Ltd

$59,454,760

0.50%

778,000

DEUTSCHE BANK AG\

$58,026,238

0.49%

759,307

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	16	$1,222	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,858	$218,408	0.4%	Defined
DWS Investments UK Ltd	752,338	$57,493,669	99.1%	Defined
DBX Advisors LLC	2,456	$187,687	0.3%	Defined
DWS International GmbH	1,639	$125,252	0.2%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$57,930,181

0.49%

758,050

CAXTON ASSOCIATES LLP

$52,500,998

0.44%

687,006

CIBC Bancorp USA Inc.

$49,944,290

0.42%

653,550

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.	1,554	$118,756	0.2%	Defined
CIBC National Trust Co	1,996	$152,534	0.3%	Defined
CIBC WORLD MARKETS CORP	650,000	$49,673,000	99.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$45,892,808

0.39%

600,534

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	600,534	$45,892,808	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$45,180,879

0.38%

591,218

SYSTEMATIC FINANCIAL MANAGEMENT LP

$44,025,102

0.37%

576,094

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.	552,704	$42,237,639	95.9%	Defined
MORGAN STANLEY	23,390	$1,787,463	4.1%	Other

NEUBERGER BERMAN GROUP LLC

$42,871,314

0.36%

560,996

Alberta Investment Management Corp

$42,031,000

0.35%

550,000

Sagefield Capital LP

$40,660,483

0.34%

532,066

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	460,260	$35,173,069	86.5%	Other
Held directly	71,806	$5,487,414	13.5%	Sole

NATIXIS ADVISORS, LLC

$39,383,276

0.33%

515,353

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.	515,353	$39,383,276	100.0%	Defined

Man Group plc

$38,517,514

0.33%

504,024

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	96,724	$7,391,648	19.2%	Defined
GLG Partners LP	407,300	$31,125,866	80.8%	Defined

Allianz Asset Management GmbH

$38,183,558

0.32%

499,654

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	387,484	$29,611,527	77.6%	Defined
Allianz Global Investors GmbH	112,170	$8,572,031	22.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,637,155

0.32%

492,504

TIG Advisors, LLC

$37,341,715

0.32%

488,638

CANADA PENSION PLAN INVESTMENT BOARD

$37,140,120

0.31%

486,000

NATIONAL BANK OF CANADA /FI/

$36,801,655

0.31%

481,571

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	270,000	$20,633,400	56.1%	Defined
Held directly	211,571	$16,168,255	43.9%	Defined

Nuveen, LLC

$36,340,688

0.31%

475,539

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	73,463	$5,614,041	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,900	$6,717,318	18.5%	Defined
TEACHERS ADVISORS, LLC joint	314,176	$24,009,329	66.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$36,303,320

0.31%

475,050

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.	474,806	$36,284,674	99.9%	Sole
Edward Jones Trust Company	244	$18,646	0.1%	Sole

HRT FINANCIAL LP

$35,965,009

0.30%

470,623

Squarepoint Ops LLC

$35,121,638

0.30%

459,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	459,587	$35,121,638	100.0%	Defined

RHUMBLINE ADVISERS

$34,917,520

0.29%

456,916

MUFG Securities EMEA plc

$34,236,160

0.29%

448,000

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	448,000	$34,236,160	100.0%	Defined

WATER ISLAND CAPITAL LLC

$33,411,588

0.28%

437,210

JANE STREET GROUP, LLC

$33,144,958

0.28%

433,721

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	93,709	$7,161,241	21.6%	Defined
Jane Street Global Trading, LLC	340,012	$25,983,717	78.4%	Defined

Capula Management Ltd

$32,012,796

0.27%

418,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	418,906	$32,012,796	100.0%	Defined

MARSHALL WACE, LLP

$31,943,560

0.27%

418,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	418,000	$31,943,560	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$31,723,546

0.27%

415,121

Sand Grove Capital Management LLP

$31,693,131

0.27%

414,723

Retirement Systems of Alabama

$31,599,670

0.27%

413,500

CITADEL ADVISORS LLC

$30,879,258

0.26%

404,073

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	403,673	$30,848,690	99.9%	Defined
Held directly	400	$30,568	0.1%	Defined

California Public Employees Retirement System

$29,913,462

0.25%

391,435

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

$29,445,767

0.25%

385,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,152	$6,660,155	22.6%	Defined
UBS Asset Management Switzerland AG	225,914	$17,264,347	58.6%	Sole
UBS Asset Management (UK) Ltd.	26,236	$2,004,954	6.8%	Sole
Held directly	46,013	$3,516,311	11.9%	Sole

Arbejdsmarkedets Tillaegspension

$28,970,822

0.24%

379,100

ALGERT GLOBAL LLC

$28,293,129

0.24%

370,232

PRINCIPAL FINANCIAL GROUP INC

$28,111,707

0.24%

367,858

LMR Partners LLP

$25,806,269

0.22%

337,690

FMR LLC

$25,600,392

0.22%

334,996

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	41,507	$3,171,964	12.4%	Defined
STRATEGIC ADVISERS LLC	22,708	$1,735,345	6.8%	Defined
FIAM LLC	138,253	$10,565,294	41.3%	Defined
Fidelity Diversifying Solutions LLC	132,528	$10,127,789	39.6%	Defined

BANK OF MONTREAL /CAN/

$25,496,995

0.22%

333,643

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.	325,247	$24,855,375	97.5%	Defined
BMO Bank N.A.	5,526	$422,296	1.7%	Defined
BMO Delaware Trust Co	11	$840	0.0%	Defined
BMO Family Office, LLC	2,859	$218,484	0.9%	Defined

Swiss National Bank

$24,721,870

0.21%

323,500

NATIXIS

$23,616,454

0.20%

309,035

Public Sector Pension Investment Board

$21,525,374

0.18%

281,672

Polaris Capital Management, LLC

$21,133,033

0.18%

276,538

MIZUHO MARKETS AMERICAS LLC

$19,487,100

0.16%

255,000

AMERIPRISE FINANCIAL INC

$19,191,965

0.16%

251,138

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	237,765	$18,170,001	94.7%	Defined
Ameriprise Financial Services, LLC	9,943	$759,844	4.0%	Defined
Ameriprise Bank, FSB	3,430	$262,120	1.4%	Defined

GABELLI FUNDS LLC

$17,152,086

0.14%

224,445

Carmignac Gestion

$16,982,128

0.14%

222,221

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$16,966,080

0.14%

222,011

Legal & General Group Plc

$16,710,684

0.14%

218,669

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	94,037	$7,186,307	43.0%	Defined
Legal & General Investment Management Ltd joint	124,632	$9,524,377	57.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$16,522,156

0.14%

216,202

Athos Capital Ltd

$15,284,000

0.13%

200,000

Russell Investments Group, Ltd.

$14,899,832

0.13%

194,973

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	168,266	$12,858,886	86.3%	Defined
Russell Investments Canada Limited	726	$55,480	0.4%	Defined
Russell Investments Capital, LLC	17,580	$1,343,463	9.0%	Defined
Russell Investments Limited joint	4,054	$309,806	2.1%	Other
Russell Investments Trust Company	4,347	$332,197	2.2%	Defined

Creative Planning

$14,443,226

0.12%

188,998

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	7,622	$582,473	4.0%	Defined
Held directly	181,376	$13,860,753	96.0%	Sole

FIRST TRUST ADVISORS LP

$14,397,451

0.12%

188,399

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	177,927	$13,597,181	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	146,757	$11,215,169	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	83,353	$6,369,836	57.8%	Defined
Maven Investment Partners US Ltd	60,924	$4,655,812	42.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	7	$534	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$458	0.0%	Other
Prism Planning Partners LLC	43	$3,286	0.0%	Other
Compound Planning, Inc.	8	$611	0.0%	Other
Arax Advisory Partners	1,971	$150,623	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	771	$58,919	0.6%	Other
Stokes Family Office, LLC	250	$19,105	0.2%	Other
Held directly	119,844	$9,158,478	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,611	$810,892	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,295	$1,474,523	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,058	$6,347,292	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,896	$374,152	4.2%	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	110,480	$8,442,881	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	106,676	$8,152,179	100.0%	Defined

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	104,431	$7,980,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	99,554	$7,607,916	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	82,351	$6,293,263	94.9%	Defined
Held directly	4,434	$338,846	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	84,885	$6,486,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	82,349	$6,293,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,130	$162,774	2.7%	Defined
Fiduciary Trust International of California	35	$2,674	0.0%	Defined
Fiduciary Trust International of the South	45	$3,438	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,295	$98,963	1.6%	Defined
FRANKLIN ADVISERS INC	40,671	$3,108,077	51.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,973	$2,366,956	39.0%	Defined
PUTNAM ADVISORY CO LLC	4,323	$330,363	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	77,997	$5,960,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,375	$105,077	1.8%	Defined
RBC Capital Markets, LLC	65,302	$4,990,378	83.7%	Defined
RBC Trust Co (Delaware) Ltd	1,228	$93,843	1.6%	Defined
CITY NATIONAL BANK	66	$5,043	0.1%	Defined
RBC Rochdale, LLC	6,135	$468,836	7.9%	Defined
Held directly	3,881	$296,586	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	72,865	$5,568,343	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	65,638	$5,016,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	54,638	$4,175,435	84.4%	Defined
Held directly	10,062	$768,938	15.6%	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	34,082	$2,604,546	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	22,380	$1,710,279	39.6%	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	54,175	$4,140,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	969	$74,050	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,262	$249,282	6.4%	Defined
HSBC BANK PLC	47,065	$3,596,707	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	45,518	$3,478,485	90.8%	Sole
MED S&P 400 STOCK INDEX	4,628	$353,671	9.2%	Sole

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	49,789	$3,804,875	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	48,698	$3,721,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	38,239	$2,922,223	79.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	129	$9,857	0.3%	Defined
Wilmington Trust National Association joint	7,736	$591,184	16.0%	Defined
Wilmington Trust Company	561	$42,871	1.2%	Defined
Wilmington Funds Management Corp	1,512	$115,547	3.1%	Defined
Wilmington Trust Investment Management, LLC	215	$16,430	0.4%	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	46,100	$3,522,962	100.0%	Other

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\	44,045	$3,365,918	95.8%	Defined
Stifel Independent Advisors, LLC	379	$28,963	0.8%	Defined
1919 Investment Counsel, LLC	1,488	$113,712	3.2%	Defined
Held directly	81	$6,190	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,261	$2,923,905	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,447	$2,785,279	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	36,353	$2,778,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	29,819	$2,278,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,750	$1,891,395	83.6%	Defined
OSAIC INSTITUTIONS, INC.	4,265	$325,931	14.4%	Defined
Osaic Advisory Services, LLC	581	$44,400	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,300	$2,239,106	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	28,843	$2,204,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,900	$1,979,278	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	23,321	$1,782,189	98.1%	Defined
PNC Delaware Trust Company	454	$34,694	1.9%	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	463	$35,382	2.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	21,291	$1,627,058	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,334	$1,630,344	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,300	$1,322,066	100.0%	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	16,100	$1,230,362	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/	14,910	$1,139,422	100.0%	Sole

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)	14,039	$1,072,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,484	$1,030,447	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	651	$49,749	5.4%	Defined
Held directly	11,470	$876,537	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	628	$47,991	5.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,175	$166,213	19.1%	Defined
Rockefeller Trust Co (Delaware)	436	$33,319	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	8,176	$624,809	71.6%	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.	11,334	$866,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,701	$817,770	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	9,459	$722,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,019	$689,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,150	$622,823	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	8,071	$616,785	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	7,943	$607,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	338	$25,829	4.3%	Other
AQR Capital Management	1,095	$83,679	13.9%	Other
Parametric	3	$229	0.0%	Other
Aperio	30	$2,292	0.4%	Other
Vanguard Direct Indexing	12	$917	0.2%	Other
Dimensional Fund Advisors	1	$76	0.0%	Other
Held directly	6,391	$488,400	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,000	$534,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,152	$317,295	68.3%	Sole
Held directly	1,927	$147,261	31.7%	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	5,800	$443,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,222	$322,645	73.8%	Other
BANK OF AMERICA CORP /DE/	1,498	$114,477	26.2%	Other

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	5,668	$433,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,664	$432,842	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	5,332	$407,471	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	5,152	$393,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,714	$360,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	3,575	$273,201	78.1%	Defined
Malta Opportunity Fund LP	375	$28,657	8.2%	Defined
Held directly	625	$47,762	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,209	$321,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,244	$247,906	83.0%	Defined
Held directly	666	$50,895	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	3,860	$294,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1	$76	0.0%	Defined
Held directly	3,573	$273,048	100.0%	Sole

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	394	$30,109	12.8%	Sole
Held directly	2,683	$205,034	87.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	1,345	$102,784	49.0%	Sole
Roman Retirement Planning	1,401	$107,064	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,609	$199,379	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.	55	$4,203	2.4%	Defined
Held directly	2,225	$170,034	97.6%	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 NATIONAL ASSOCIATION	789	$60,294	70.0%	Other
Bessemer Trust CO of Delaware, N.A.	251	$19,181	22.3%	Other
BESSEMER TRUST Co OF FLORIDA	87	$6,648	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	318	$24,299	39.3%	Sole
Held directly	492	$37,596	60.7%	Sole

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	739	$56,474	100.0%	Defined

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	261	$19,945	79.3%	Defined
Held directly	68	$5,196	20.7%	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	125	$9,552	77.2%	Defined
Held directly	37	$2,827	22.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	148	$11,310	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	125	$9,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	111	$8,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	63	$4,814	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	16	$1,222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,892	$469	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	106,800	$7,414,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	62,863	$4,363,949	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	39,443	$2,738,133	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	11,376	$789,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,550	$662,961	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 GLOBAL FINANCIAL PRODUCTS INC	4,530	$314,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	4,327	$300,380	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 Portfolio Solutions	183	$12,703	5.9%	Other
VISE AI Advisors	11	$763	0.4%	Other
Aperio Group, LLC	24	$1,666	0.8%	Other
Orion Porfolio Solutions, LLC	20	$1,388	0.6%	Other
Held directly	2,860	$198,541	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,024	$209,926	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	126	$8,746	14.8%	Defined
Held directly	727	$50,468	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	257	$17,840	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	179	$12,426	88.2%	Sole
Held directly	24	$1,666	11.8%	Sole

Key facts CIK 801337 CUSIP 947890109 13F (30d) 468 filings 456 filers Visit website Investor relations