WMS · Advanced Drainage Systems, Inc.

$146.41 +2.31 (+1.60%) At close · Aug 19

Market Cap

$10.87B

75.41M

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: 544

Total Value: $10,950,843,200

Total Shares: 69,786,711

Institutional Ownership Trend

26 quarters

Superinvestors Holding WMS

All superinvestors →

Joel Greenblatt $28,713,320 Ray Dalio $4,092,104

Holder Concentration

Across 544 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.0 pts

Top 5

28.6%

+0.7 pts

Top 10

41.5%

−0.5 pts

HHI

276

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

196

Decreased

206

Sold Out

Unchanged

Holder count: -35

Institutional value: +14.7%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+616,696	2,660,753
Large BAMCO INC /NY/	+389,279	680,431
Large Balyasny Asset Management L.P.	+339,858	342,925
Large MARSHALL WACE, LLP	+307,573	314,509
Mega Qube Research & Technologies Ltd	+293,414	839,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−1,076,827	1,127,974
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−400,000	150,000
Mega WELLINGTON MANAGEMENT GROUP LLP	−222,743	840,488
Mega BAILLIE GIFFORD & CO	−212,052	1,835,297
Large WESTWOOD HOLDINGS GROUP INC	−185,335	367,876

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,303,735	$204,634,245
Mega Jupiter Topco LLC	361,701	$56,772,588
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	118,313	$18,570,408
Mid HITE Hedge Asset Management LLC	60,437	$9,486,191
Mid Lighthouse Investment Partners, LLC	26,138	$4,102,620

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	655,684	$89,913,946
Mega JANUS HENDERSON GROUP PLC	592,581	$81,260,631
Large Alyeska Investment Group, L.P.	258,508	$35,449,202
Large Mediolanum International Funds Ltd	212,849	$29,187,983
Mid KAMES CAPITAL plc	113,778	$15,602,377

Filter: New 59 Increased 196 Reduced 206 Sold out 94 Unchanged 83

Showing 100 of 555

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,172,481,775

10.71%

7,469,940

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	168,546	$26,454,980	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,072	$168,261	0.0%	Sole
BlackRock Asset Management Canada Ltd	60,979	$9,571,263	0.8%	Sole
BlackRock Investment Management, LLC	152,622	$23,955,549	2.0%	Sole
BLACKROCK ADVISORS LLC	44,856	$7,040,597	0.6%	Sole
BlackRock Fund Advisors	3,999,083	$627,696,067	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,224,951	$349,228,308	29.8%	Sole
BlackRock Fund Managers Ltd.	13,254	$2,080,347	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	46,769	$7,340,862	0.6%	Sole
BlackRock (Netherlands) B.V.	1,057	$165,906	0.0%	Sole
BlackRock Asset Management Ireland Ltd	614,937	$96,520,511	8.2%	Sole
BlackRock Advisors (UK) Ltd	1,095	$171,871	0.0%	Sole
BlackRock Life Ltd	963	$151,152	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,762	$1,846,163	0.2%	Sole
Aperio Group, LLC	127,994	$20,089,938	1.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$581,621,244

5.31%

3,705,538

VANGUARD CAPITAL MANAGEMENT LLC

$533,198,927

4.87%

3,397,037

STATE STREET CORP

$422,797,658

3.86%

2,693,665

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	2,693,665	$422,797,658	100.0%	Defined

FIRST TRUST ADVISORS LP

$417,631,790

3.81%

2,660,753

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

$368,325,940

3.36%

2,346,623

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	851,680	$133,679,691	36.3%	Other
UBS Asset Management Trust Company	110,576	$17,356,008	4.7%	Defined
UBS Asset Management Switzerland AG	560,065	$87,907,802	23.9%	Sole
UBS Asset Management (UK) Ltd.	271,072	$42,547,459	11.6%	Defined
Held directly	553,230	$86,834,980	23.6%	Sole

Impax Asset Management Group plc

$289,739,056

2.65%

1,845,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,845,942	$289,739,056	100.0%	Defined

BAILLIE GIFFORD & CO

$288,068,215

2.63%

1,835,297

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	186,441	$29,263,779	10.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	542,758	$85,191,295	29.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	110,764	$17,385,517	6.0%	Defined
Held directly	995,334	$156,227,624	54.2%	Sole

AMERICAN CENTURY COMPANIES INC

$256,520,041

2.34%

1,634,302

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,634,302	$256,520,041	100.0%	Defined

MORGAN STANLEY

$218,776,489

2.00%

1,393,836

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	38	$5,964	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,330	$10,411,156	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,358	$13,397,791	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,035	$319,413	0.1%	Defined
Morgan Stanley Investment Management LTD	10,377	$1,628,773	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,640	$9,988,934	4.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	350	$54,936	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	194,964	$30,601,548	14.0%	Defined
EATON VANCE MANAGEMENT	97,452	$15,296,065	7.0%	Defined
Calvert Research & Management	191,479	$30,054,542	13.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	640,179	$100,482,495	45.9%	Defined
BOSTON MANAGEMENT & RESEARCH	38,238	$6,001,836	2.7%	Defined
Eaton Vance Trust Co	3,396	$533,036	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$214,633,853

1.96%

1,367,443

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	284,272	$44,619,333	20.8%	Defined
Held directly	1,083,171	$170,014,520	79.2%	Defined

Amundi

$212,619,583

1.94%

1,354,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,289,111	$202,338,860	95.2%	Defined
CPR Asset Management	65,499	$10,280,723	4.8%	Defined

NORGES BANK

$204,634,245

1.87%

1,303,735

DIMENSIONAL FUND ADVISORS LP

$200,566,311

1.83%

1,277,818

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.	15,017	$2,357,068	1.2%	Defined
DFA Australia Ltd.	22,803	$3,579,158	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	672	$105,477	0.1%	Defined
Dimensional Ireland Ltd	65,442	$10,271,776	5.1%	Defined
Held directly	1,173,884	$184,252,832	91.9%	Sole

Pictet Asset Management Holding SA

$177,046,799

1.62%

1,127,974

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$162,493,624

1.48%

1,035,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	407,155	$63,907,048	39.3%	Defined
Held directly	628,100	$98,586,576	60.7%	Sole

KBC Group NV

$144,983,324

1.32%

923,696

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	923,696	$144,983,324	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$131,922,993

1.20%

840,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	640,458	$100,526,287	76.2%	Defined
Wellington Managment Canada LLC	4,138	$649,500	0.5%	Defined
Wellington Management Hong Kong Ltd	8,864	$1,391,293	1.1%	Defined
Wellington Management International Ltd	22,969	$3,605,214	2.7%	Defined
Wellington Trust Company, NA joint	148,783	$23,352,979	17.7%	Defined
Wellington Management Australia Pty Ltd	15,276	$2,397,720	1.8%	Defined

Qube Research & Technologies Ltd

$131,818,147

1.20%

839,820

Invesco Ltd.

$131,167,072

1.20%

835,672

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	43,671	$6,854,598	5.2%	Defined
Invesco Canada Ltd. joint	896	$140,636	0.1%	Defined
Invesco Trust Co joint	29,679	$4,658,415	3.6%	Defined
Invesco Asset Management Limited joint	2,670	$419,083	0.3%	Defined
Invesco Management S.A. joint	28,154	$4,419,051	3.4%	Defined
Invesco Asset Management (Japan) Limited joint	823	$129,178	0.1%	Defined
Invesco Investment Advisers LLC	19,433	$3,050,203	2.3%	Defined
Invesco Capital Management LLC	710,346	$111,495,908	85.0%	Defined

Impactive Capital LP

$122,866,718

1.12%

782,790

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,322,639

1.00%

696,500

BAMCO INC /NY/

$106,800,449

0.98%

680,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	680,431	$106,800,449	100.0%	Defined

Capital International Investors

$103,167,453

0.94%

657,285

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	657,285	$103,167,453	100.0%	Defined

GOLDMAN SACHS GROUP INC

$100,674,769

0.92%

641,404

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	324,079	$50,867,439	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	308,279	$48,387,471	48.1%	Defined
GOLDMAN SACHS INTERNATIONAL	7,507	$1,178,298	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,539	$241,561	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,554,861

0.91%

634,269

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	633,385	$99,416,109	99.9%	Defined
Global X Management (AUS) Ltd joint	884	$138,752	0.1%	Defined

Mirova US LLC

$97,176,604

0.89%

619,117

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	619,117	$97,176,604	100.0%	Defined

NORTHERN TRUST CORP

$93,297,649

0.85%

594,404

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	507,083	$79,591,746	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,125	$8,495,459	9.1%	Defined
MASON STREET ADVISORS, LLC joint	33,196	$5,210,444	5.6%	Other

Liontrust Investment Partners LLP

$87,694,336

0.80%

558,705

SCHRODER INVESTMENT MANAGEMENT GROUP

$86,612,881

0.79%

551,815

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	150,248	$23,582,926	27.2%	Sole
Schroder Investment Management North America Inc.	398,016	$62,472,591	72.1%	Sole
Schroder Investment Management North America Limited	3,551	$557,364	0.6%	Sole

AMERIPRISE FINANCIAL INC

$82,949,119

0.76%

528,473

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	126,851	$19,910,532	24.0%	Defined
Threadneedle Asset Management Holdings LTD	24,703	$3,877,382	4.7%	Defined
Ameriprise Financial Services, LLC joint	151,954	$23,850,699	28.8%	Defined
Columbia Threadneedle Management Ltd	224,965	$35,310,506	42.6%	Defined

Triodos Investment Management BV

$82,923,694

0.76%

528,311

Hill City Capital, LP

$75,340,800

0.69%

480,000

Bank of New York Mellon Corp

$74,103,793

0.68%

472,119

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	262	$41,123	0.1%	Defined
Mellon Investments Corporation joint	250,838	$39,371,531	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	26,493	$4,158,341	5.6%	Defined
The Bank of New York Mellon	157,767	$24,763,108	33.4%	Defined
BNY Mellon, NA joint	23,407	$3,673,962	5.0%	Defined
BNY Mellon Advisors, Inc. joint	5,763	$904,560	1.2%	Defined
Newton Investment Management North America, LLC joint	7,588	$1,191,012	1.6%	Defined
Held directly	1	$156	0.0%	Defined

Schonfeld Strategic Advisors LLC

$72,211,017

0.66%

460,060

VANGUARD FIDUCIARY TRUST CO

$71,786,440

0.66%

457,355

Interval Partners, LP

$70,985,160

0.65%

452,250

Thrivent Financial for Lutherans

$66,809,553

0.61%

425,647

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	276,199	$43,352,195	64.9%	Defined
Held directly	149,448	$23,457,358	35.1%	Sole

Swedbank AB

$64,457,193

0.59%

410,660

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	410,660	$64,457,193	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$63,647,593

0.58%

405,502

ACK Asset Management LLC

$61,214,400

0.56%

390,000

Allianz Asset Management GmbH

$59,887,301

0.55%

381,545

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	1,098	$172,342	0.3%	Defined
Allianz Global Investors Asia Pacific Ltd	294	$46,146	0.1%	Defined
Allianz Global Investors GmbH	358,827	$56,321,485	94.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	15,500	$2,432,880	4.1%	Defined
Allianz Global Investors UK Ltd	5,826	$914,448	1.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$57,741,816

0.53%

367,876

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	367,876	$57,741,816	100.0%	Defined

Jupiter Topco LLC

$56,772,588

0.52%

361,701

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	109,921	$17,253,200	30.4%	Defined
JANUS HENDERSON INVESTORS US LLC	15,219	$2,388,774	4.2%	Defined
Janus Henderson Investors (Jersey) Ltd	236,561	$37,130,614	65.4%	Defined

Corient Private Wealth LLC

$54,905,235

0.50%

349,804

Balyasny Asset Management L.P.

$53,825,508

0.49%

342,925

BANK OF AMERICA CORP /DE/

$53,407,050

0.49%

340,259

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	70,558	$11,074,783	20.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,648	$7,635,790	14.3%	Defined
BOFA SECURITIES, INC.	7,527	$1,181,437	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	7,189	$1,128,385	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	206,337	$32,386,655	60.6%	Defined

STIFEL FINANCIAL CORP

$49,664,968

0.45%

316,418

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\	30,990	$4,864,190	9.8%	Defined
1919 Investment Counsel, LLC	264,544	$41,522,826	83.6%	Defined
Stifel Trust Company, N.A.	20,884	$3,277,952	6.6%	Defined

MARSHALL WACE, LLP

$49,365,331

0.45%

314,509

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	313,707	$49,239,450	99.7%	Other
Marshall Wace Middle East Ltd	802	$125,881	0.3%	Other

FRANKLIN RESOURCES INC

$47,375,391

0.43%

301,831

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	26	$4,080	0.0%	Defined
Fiduciary Trust International of California	14	$2,197	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$10,202	0.0%	Defined
FRANKLIN ADVISERS INC	3,813	$598,488	1.3%	Defined
Franklin Templeton Institutional, LLC	177,839	$27,913,609	58.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	120,074	$18,846,815	39.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$43,579,313

0.40%

277,646

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	277,524	$43,560,165	100.0%	Other
PNC Delaware Trust Company	108	$16,951	0.0%	Defined
PNC Wealth Management LLC	14	$2,197	0.0%	Defined

JPMORGAN CHASE & CO

$43,323,467

0.40%

276,016

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	130	$20,404	0.0%	Other
JPMorgan Chase Bank, N.A.	62,313	$9,780,648	22.6%	Defined
J.P. Morgan Investment Management Inc.	144,341	$22,655,763	52.3%	Defined
J.P. Morgan Securities LLC	16,114	$2,529,253	5.8%	Defined
JPMorgan Asset Management (UK) Ltd	26,461	$4,153,318	9.6%	Defined
55I, LLC	5	$784	0.0%	Other
J.P. Morgan SE	26,542	$4,166,032	9.6%	Defined
J.P. Morgan Markets Ltd	110	$17,265	0.0%	Defined

Robeco Schweiz AG

$42,651,525

0.39%

271,735

UBS Group AG

$42,517,479

0.39%

270,881

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	54,544	$8,561,226	20.1%	Defined
UBS AG	186,060	$29,203,977	68.7%	Defined
UBS Switzerland AG	222	$34,845	0.1%	Defined
UBS Europe SE	13,300	$2,087,568	4.9%	Defined
UBS Bank (Canada)	16,754	$2,629,707	6.2%	Defined
UBS Securities LLC	1	$156	0.0%	Defined

Capital World Investors

$42,470,550

0.39%

270,582

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	270,582	$42,470,550	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,880,692

0.38%

266,824

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$627	0.0%	Other
Compound Planning, Inc.	1	$156	0.0%	Other
Arax Advisory Partners	123	$19,306	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	114	$17,893	0.0%	Other
Held directly	266,582	$41,842,710	99.9%	Defined

TD Asset Management Inc

$40,477,472

0.37%

257,884

GENEVA CAPITAL MANAGEMENT LLC

$38,595,364

0.35%

245,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	46,591	$7,312,923	18.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	19,778	$3,104,354	8.0%	Defined
Held directly	179,524	$28,178,087	73.0%	Sole

Legal & General Group Plc

$38,171,101

0.35%

243,190

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	43,188	$6,778,788	17.8%	Defined
Legal & General Investment Management Ltd joint	200,002	$31,392,313	82.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,441,411

0.32%

225,799

FIL Ltd

$34,718,296

0.32%

221,192

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	221,192	$34,718,296	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,228,110

0.31%

218,069

Owls Nest Partners IA, LLC

$33,250,249

0.30%

211,839

Russell Investments Group, Ltd.

$31,661,339

0.29%

201,716

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	1,157	$181,602	0.6%	Defined
Russell Investment Management, LLC	43,417	$6,814,731	21.5%	Defined
Russell Investments Canada Limited	934	$146,600	0.5%	Defined
Russell Investments Capital, LLC	7,030	$1,103,428	3.5%	Defined
Russell Investments Japan Co., LTD.	2,072	$325,221	1.0%	Defined
Russell Investments Limited joint	144,216	$22,636,143	71.5%	Other
Russell Investments Trust Company	2,890	$453,614	1.4%	Defined

Aberdeen Group plc

$31,597,616

0.29%

201,310

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	33,511	$5,259,886	16.6%	Defined
abrdn Investment Management Ltd	153,256	$24,055,061	76.1%	Defined
abrdn Investments Ltd	14,543	$2,282,669	7.2%	Defined

Quantinno Capital Management LP

$30,975,585

0.28%

197,347

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$30,925,828

0.28%

197,030

PGGM Investments

$29,868,075

0.27%

190,291

STOREBRAND ASSET MANAGEMENT AS

$29,724,613

0.27%

189,377

Gotham Asset Management, LLC

$28,713,320

0.26%

182,934

RHUMBLINE ADVISERS

$28,643,002

0.26%

182,486

J. Safra Sarasin Holding AG

$28,559,185

0.26%

181,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	9,417	$1,478,092	5.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	172,535	$27,081,093	94.8%	Defined

MACKENZIE FINANCIAL CORP

$27,605,967

0.25%

175,879

MIROVA

$27,241,820

0.25%

173,559

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	173,559	$27,241,820	100.0%	Defined

LOOMIS SAYLES & CO L P

$26,548,684

0.24%

169,143

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	37,805	$5,933,872	22.4%	Defined
Held directly	131,338	$20,614,812	77.6%	Defined

Clearbridge Investments, LLC

$26,116,574

0.24%

166,390

SCOPUS ASSET MANAGEMENT, L.P.

$26,090,989

0.24%

166,227

Janney Montgomery Scott LLC

$25,977,036

0.24%

165,501

WCM INVESTMENT MANAGEMENT, LLC

$25,916,293

0.24%

165,114

PRINCIPAL FINANCIAL GROUP INC

$25,539,902

0.23%

162,716

Epoch Investment Partners, Inc.

$23,962,612

0.22%

152,667

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	152,667	$23,962,612	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,544,000

0.21%

150,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$23,430,204

0.21%

149,275

SEI INVESTMENTS CO

$23,093,367

0.21%

147,129

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	10,580	$1,660,636	7.2%	Sole
SEI TRUST CO	136,549	$21,432,731	92.8%	Sole

WELLS FARGO & COMPANY/MN

$23,081,595

0.21%

147,054

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	4,922	$772,557	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,684	$10,152,800	44.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,948	$12,077,758	52.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	500	$78,480	0.3%	Defined

JUPITER ASSET MANAGEMENT LTD

$22,947,081

0.21%

146,197

CRAMER ROSENTHAL MCGLYNN LLC

$22,512,144

0.21%

143,426

Mitsubishi UFJ Trust & Banking Corp

$22,330,855

0.20%

142,271

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,418	$379,529	1.7%	Defined
First Sentier Investors (Australia) IM Ltd	23,230	$3,646,180	16.3%	Defined
Held directly	116,623	$18,305,146	82.0%	Sole

Swiss National Bank

$22,084,272

0.20%

140,700

ROYAL BANK OF CANADA

$21,801,898

0.20%

138,901

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.	81,323	$12,764,458	58.5%	Defined
RBC CMA LTD.	610	$95,745	0.4%	Defined
RBC Capital Markets, LLC	47,470	$7,450,891	34.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,129	$1,118,967	5.1%	Defined
RBC Private Counsel (USA) Inc.	200	$31,392	0.1%	Defined
RBC Trust Co (Delaware) Ltd	345	$54,151	0.2%	Defined
RBC Rochdale, LLC	77	$12,085	0.1%	Defined
Held directly	1,747	$274,209	1.3%	Sole

California Public Employees Retirement System

$21,740,372

0.20%

138,509

T. Rowe Price Investment Management, Inc.

$21,006,270

0.19%

133,832

NOMURA ASSET MANAGEMENT CO LTD

$20,959,809

0.19%

133,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	2,532	$397,422	1.9%	Sole
Nomura Asset Management U.K. Ltd	75,268	$11,814,065	56.4%	Sole
Nomura Asset Management Europe KVG mbH	27,270	$4,280,299	20.4%	Sole
Held directly	28,466	$4,468,023	21.3%	Sole

MILLENNIUM MANAGEMENT LLC

$20,911,309

0.19%

133,227

Rathbones Group PLC

$20,679,009

0.19%

131,747

Baird Financial Group, Inc.

$20,110,184

0.18%

128,123

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	16,223	$2,546,362	12.7%	Defined
Strategas Asset Management, LLC joint	108,023	$16,955,289	84.3%	Defined
BAIRD TRUST Co	3,877	$608,533	3.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,664,262

0.18%

125,282

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	546	$85,700	0.4%	Defined
Held directly	124,736	$19,578,562	99.6%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$19,477,950

0.18%

124,095

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	115,004	$18,051,027	92.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	9,091	$1,426,923	7.3%	Defined

CITADEL ADVISORS LLC

$18,905,204

0.17%

120,446

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,716,852

0.17%

119,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	2,667	$418,612	2.3%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	6,693	$1,050,533	5.7%	Other
Horizon Investments, LLC	1,287	$202,007	1.1%	Other
MIG Capital, LLC	105,901	$16,622,220	90.9%	Other

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	21,886	$3,435,225	19.6%	Defined
TEACHERS ADVISORS, LLC joint	89,909	$14,112,116	80.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	106,416	$16,703,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,117	$175,324	1.1%	Defined
DWS Investment GmbH	89,948	$14,118,238	86.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,689	$735,985	4.5%	Defined
DWS Investments UK Ltd	7,419	$1,164,486	7.1%	Defined
DBX Advisors LLC	638	$100,140	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	98,471	$15,456,008	100.0%	Other
Held directly	18	$2,825	0.0%	Sole

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	80,405	$12,620,368	84.3%	Defined
Held directly	14,953	$2,347,022	15.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	58,432	$9,171,486	63.8%	Sole
Held directly	33,225	$5,214,996	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,657	$13,915,602	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 Management & Research Co LLC	80,410	$12,621,153	94.9%	Defined
STRATEGIC ADVISERS LLC	3,220	$505,411	3.8%	Defined
Fidelity Diversifying Solutions LLC	1,088	$170,772	1.3%	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	59,354	$9,316,203	75.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,586	$562,858	4.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,004	$2,511,987	20.3%	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	71,094	$11,158,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,738	$2,156,316	22.2%	Defined
Nordea Investment Funds S.A.	45,000	$7,063,200	72.6%	Defined
Held directly	3,220	$505,411	5.2%	Sole

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	52,138	$8,183,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	51,005	$8,005,744	99.6%	Defined
Numeric Investors LLC	221	$34,688	0.4%	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	43,745	$6,866,215	91.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	80	$12,556	0.2%	Defined
Rockefeller Trust Co (Delaware)	5	$784	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	3,990	$626,270	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,219	$348,294	5.0%	Other
Natixis Investment Managers, L.P.	42,236	$6,629,362	95.0%	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	34,259	$5,377,292	87.6%	Defined
Vontobel Asset Management Ltd	4,833	$758,587	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	34,753	$5,454,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,521	$5,418,416	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	31,706	$4,976,573	92.1%	Defined
Held directly	2,701	$423,948	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	33,378	$5,239,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,467	$5,096,020	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	211	$33,118	0.7%	Defined
Held directly	30,265	$4,750,394	99.3%	Sole

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	30,267	$4,750,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,541	$4,479,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	27,093	$4,252,517	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,043	$477,629	11.6%	Defined
North Rock Capital Management (UK) LLP	23,095	$3,624,991	88.4%	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	25,396	$3,986,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	23,660	$3,713,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	22,943	$3,601,133	100.0%	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	6,302	$989,161	27.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,599	$2,448,419	68.0%	Defined
AXA INVESTMENT MANAGERS US INC.	1,037	$162,767	4.5%	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	21,015	$3,298,514	97.8%	Defined
HSBC BANK PLC	466	$73,143	2.2%	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	19,328	$3,033,722	90.8%	Sole
MED S&P 400 STOCK INDEX	1,969	$309,054	9.2%	Sole

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	1,140	$178,934	5.6%	Defined
Citigroup Financial Products Inc. joint	19,215	$3,015,986	94.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,912	$2,811,467	93.4%	Defined
BARCLAYS CAPITAL INC.	38	$5,964	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	162	$25,427	0.8%	Defined
Barclays Investment Solutions Ltd	1,056	$165,749	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,600	$2,919,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	16,630	$2,610,244	100.0%	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.	16,267	$2,553,268	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	16,121	$2,530,352	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.	5,140	$806,774	33.7%	Defined
BMO Bank N.A.	1,091	$171,243	7.2%	Defined
BMO Family Office, LLC	8,935	$1,402,437	58.7%	Defined
BMO NESBITT BURNS INC.	64	$10,045	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	14,119	$2,216,118	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	13,202	$2,072,185	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	12,800	$2,009,088	100.0%	Other

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	11,600	$1,820,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,943	$1,717,613	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.	8,132	$1,276,398	85.2%	Defined
Osaic Advisory Services, LLC	1,417	$222,412	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,976	$624,072	42.0%	Defined
Held directly	5,495	$862,495	58.0%	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	9,400	$1,475,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,175	$498,347	36.2%	Defined
Leap GP LLC joint	5,600	$878,976	63.8%	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	8,500	$1,334,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,167	$1,281,892	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	7,561	$1,186,774	100.0%	Other

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	7,312	$1,147,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	28	$4,394	0.4%	Defined
Held directly	6,959	$1,092,284	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	6,793	$1,066,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	589	$92,449	9.0%	Other
Cambria Investment Management, L.P.	5,890	$924,494	90.3%	Other
Held directly	41	$6,435	0.6%	Sole

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	6,345	$995,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,890	$924,494	100.0%	Other

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)	5,814	$912,565	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	5,562	$873,011	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	5,400	$847,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,276	$828,120	99.1%	Defined
Prudential Trust Co	50	$7,848	0.9%	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/	7	$1,098	0.1%	Defined
Truist Advisory Services, Inc.	5,302	$832,201	99.9%	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	335	$52,579	6.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	450	$70,631	8.7%	Defined
Wilmington Trust National Association joint	2,018	$316,744	39.1%	Defined
Wilmington Trust Company	1,591	$249,723	30.8%	Defined
Wilmington Funds Management Corp	650	$102,024	12.6%	Defined
Wilmington Trust Investment Management, LLC	115	$18,050	2.2%	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.	4,722	$741,165	93.9%	Defined
Desjardins Securities inc.	131	$20,561	2.6%	Defined
Regime de rentes du Mouvement Desjardins	176	$27,624	3.5%	Defined

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	2,520	$395,539	50.5%	Defined
Brown Advisory LLC	2,471	$387,848	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22	$3,453	0.5%	Defined
Jane Street Global Trading, LLC	4,767	$748,228	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,671	$733,160	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 Capital Financial Partners, LLC	4,510	$707,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,221	$505,568	72.3%	Defined
Willow Street Trust Co of Wyoming, LLC	95	$14,911	2.1%	Other
Held directly	1,140	$178,934	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	3,026	$474,960	90.7%	Other
Schafer Cullen Capital Mgmt	311	$48,814	9.3%	Other

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	3,057	$479,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,870	$450,474	94.3%	Other
U.S. BANCORP ADVISORS, LLC	172	$26,997	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,700	$423,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,307	$362,106	85.6%	Defined
Held directly	387	$60,743	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	722	$113,325	27.0%	Other
Held directly	1,956	$307,013	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,309	$362,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,190	$343,742	95.3%	Other
BANK OF AMERICA CORP /DE/	60	$9,417	2.6%	Other
Held directly	49	$7,691	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,064	$323,965	100.0%	Defined

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	1,768	$277,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	1,678	$263,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,625	$255,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,441	$226,179	92.4%	Other
Held directly	118	$18,521	7.6%	Sole

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	1,498	$235,126	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	177	$27,781	13.4%	Other
Orion Porfolio Solutions, LLC	27	$4,237	2.0%	Other
Perigon Wealth Management, LLC	1,060	$166,377	80.5%	Other
Held directly	53	$8,318	4.0%	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	475	$74,556	100.0%	Other

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	316	$49,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	79	$12,398	34.5%	Sole
Held directly	150	$23,543	65.5%	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	151	$23,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41	$6,435	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	3,469	$454	18.9%	Defined
Deka Vermoegensmanagement GmbH	14,885	$1,950	81.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$1,883	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	7	$1,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$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
JANUS HENDERSON INVESTORS UK Ltd	134,397	$18,429,860	22.7%	Defined
Janus Henderson Investors (Jersey) Ltd	458,184	$62,830,771	77.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	42,006	$5,760,282	93.9%	Sole
AGF Investments LLC	2,744	$376,284	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	37,700	$5,169,801	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	19,769	$2,710,922	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,978	$2,602,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$1,371,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,475	$1,162,176	100.0%	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.	7,740	$1,061,386	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	5,787	$793,571	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	5,405	$741,187	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 Investments, LLC	5,364	$735,565	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	26	$3,565	0.5%	Sole
Held directly	5,300	$726,789	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,818	$660,692	100.0%	Other

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	2,960	$405,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,554	$213,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,475	$202,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	447	$61,297	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	69	$9,461	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	14	$1,919	53.8%	Sole
Fidelity Institutional Asset Management Trust Co	2	$274	7.7%	Sole
Held directly	10	$1,371	38.5%	Sole

Key facts CIK 1604028 CUSIP 00790R104 13F (30d) 503 filings 474 filers Visit website Investor relations