WPC · W. P. Carey Inc.

$71.98 +0.94 (+1.32%)

Market Cap

$16.18B

227.82M

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: 891

Total Value: $12,743,976,642

Total Shares: 178,691,018

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 891 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

−3.0 pts

Top 5

44.8%

+4.5 pts

Top 10

55.5%

+5.0 pts

HHI

597

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

337

Decreased

292

Sold Out

Unchanged

145

Holder count: +39

Institutional value: +34.8%

Shares held: +28.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,062,946	33,172,035
Mega DEUTSCHE BANK AG\	+1,322,414	1,787,749
Mega NORTHERN TRUST CORP	+745,115	3,404,655
Large Caisse de depot et placement du Quebec	+589,938	1,075,671
Mega BANK OF MONTREAL /CAN/	+537,830	582,527

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−956,201	624,475
Large MARSHALL WACE, LLP	−323,438	487,289
Large Candriam S.C.A.	−273,121	264,066
Large Jefferies Financial Group Inc.	−263,813	23,437
Mega MILLENNIUM MANAGEMENT LLC	−259,194	266,214

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	19,241,915	$1,375,796,922
Mega VANGUARD CAPITAL MANAGEMENT LLC	10,026,079	$716,864,648
Mega NORGES BANK	2,847,221	$203,576,301
Mega JPMORGAN CHASE & CO	1,481,307	$105,913,449
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	339,978	$24,308,427

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	664,468	$45,157,245
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	391,940	$26,636,242
Mega Qube Research & Technologies Ltd	346,578	$23,553,440
Large CWM, LLC	342,841	$23,299,474
Small TruWealth Advisors, LLC	314,898	$21,400,468

Filter: New 117 Increased 337 Reduced 292 Sold out 78 Unchanged 145

Showing 100 of 903

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,371,800,499

18.61%

33,172,035

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	849,078	$60,709,077	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	349,091	$24,960,006	1.1%	Sole
BlackRock Asset Management Canada Ltd	367,478	$26,274,677	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	17,297	$1,236,735	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,926	$1,782,209	0.1%	Sole
BlackRock Investment Management, LLC	683,206	$48,849,229	2.1%	Sole
BLACKROCK ADVISORS LLC	476,368	$34,060,312	1.4%	Sole
BlackRock Fund Advisors	14,507,535	$1,037,288,752	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	10,049,984	$718,573,856	30.3%	Sole
BlackRock Japan Co. Ltd	347,631	$24,855,616	1.0%	Sole
BlackRock Fund Managers Ltd.	884,572	$63,246,898	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	469,341	$33,557,881	1.4%	Sole
BlackRock (Netherlands) B.V.	1,088,549	$77,831,253	3.3%	Sole
BlackRock Asset Management Ireland Ltd	2,050,054	$146,578,861	6.2%	Sole
BlackRock Advisors (UK) Ltd	11,703	$836,764	0.0%	Sole
BlackRock (Luxembourg) S.A.	168,532	$12,050,038	0.5%	Sole
BlackRock Life Ltd	45,142	$3,227,653	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,332	$595,738	0.0%	Sole
Aperio Group, LLC	772,520	$55,235,180	2.3%	Sole
SpiderRock Advisors, LLC	696	$49,764	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,375,796,922

10.80%

19,241,915

STATE STREET CORP

$883,457,575

6.93%

12,356,050

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	12,356,050	$883,457,575	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$716,864,648

5.63%

10,026,079

GEODE CAPITAL MANAGEMENT, LLC

$359,593,305

2.82%

5,029,277

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	883,237	$63,151,445	17.6%	Defined
Held directly	4,146,040	$296,441,860	82.4%	Defined

Invesco Ltd.

$324,295,826

2.54%

4,535,606

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	2,380,036	$170,172,572	52.5%	Defined
Invesco Trust Co joint	90,272	$6,454,448	2.0%	Defined
Invesco Hong Kong Limited	6,644	$475,046	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,419	$1,030,958	0.3%	Defined
Invesco Investment Advisers LLC	2,171	$155,226	0.0%	Defined
Invesco Capital Management LLC	2,042,064	$146,007,576	45.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$319,397,577

2.51%

4,467,099

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	183,861	$13,146,061	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	22,085	$1,579,077	0.5%	Defined
MFS International (U.K.) Ltd.	175,571	$12,553,326	3.9%	Defined
MFS Investment Management K.K.	174,784	$12,497,056	3.9%	Defined
MFS Heritage Trust CO	381,372	$27,268,098	8.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	163,194	$11,668,371	3.7%	Defined
MFS International Australia Pty Ltd	20,816	$1,488,344	0.5%	Defined
Held directly	3,345,416	$239,197,244	74.9%	Sole

NORTHERN TRUST CORP

$243,432,830

1.91%

3,404,655

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	1,971,470	$140,960,104	57.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,203,896	$86,078,563	35.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	112,310	$8,030,165	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	13,524	$966,966	0.4%	Defined
MASON STREET ADVISORS, LLC joint	103,455	$7,397,032	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$239,279,325

1.88%

3,346,564

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.	11,057	$790,575	0.3%	Defined
DFA Australia Ltd.	148,121	$10,590,651	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,588	$113,542	0.0%	Defined
Dimensional Ireland Ltd	61,484	$4,396,106	1.8%	Defined
Held directly	3,124,314	$223,388,451	93.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$233,234,144

1.83%

3,262,016

NORGES BANK

$203,576,301

1.60%

2,847,221

Legal & General Group Plc

$189,315,053

1.49%

2,647,763

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	410,609	$29,358,543	15.5%	Defined
Legal & General Investment Management Ltd joint	2,237,154	$159,956,510	84.5%	Defined

Bank of New York Mellon Corp

$164,853,184

1.29%

2,305,639

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	935	$66,852	0.0%	Defined
Mellon Investments Corporation joint	1,648,661	$117,879,260	71.5%	Defined
BNY Mellon Investment Adviser, Inc.	82,039	$5,865,788	3.6%	Defined
The Bank of New York Mellon	461,925	$33,027,637	20.0%	Defined
BNY Mellon, NA joint	70,111	$5,012,936	3.0%	Defined
BNY Mellon Advisors, Inc.	41,967	$3,000,640	1.8%	Defined
Held directly	1	$71	0.0%	Defined

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

$162,340,677

1.27%

2,270,499

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,153	$8,161,939	5.0%	Defined
UBS Asset Management Switzerland AG	1,079,045	$77,151,717	47.5%	Defined
UBS Asset Management (UK) Ltd.	707,429	$50,581,173	31.2%	Other
Held directly	369,872	$26,445,848	16.3%	Sole

Nuveen, LLC

$149,872,221

1.18%

2,096,115

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	721,375	$51,578,312	34.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	368,255	$26,330,232	17.6%	Defined
TEACHERS ADVISORS, LLC joint	1,006,485	$71,963,677	48.0%	Defined

MORGAN STANLEY

$146,429,924

1.15%

2,047,971

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	337	$24,095	0.0%	Defined
MORGAN STANLEY & CO. LLC	136,240	$9,741,160	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	450,890	$32,238,635	22.0%	Defined
MORGAN STANLEY AIP GP LP	6,771	$484,126	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,500	$607,750	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	559,459	$40,001,318	27.3%	Defined
Morgan Stanley Bank, N.A.	4,138	$295,867	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	693,013	$49,550,429	33.8%	Defined
EATON VANCE MANAGEMENT	105,034	$7,509,931	5.1%	Defined
Calvert Research & Management	83,589	$5,976,613	4.1%	Defined

UBS Group AG

$144,426,495

1.13%

2,019,951

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	719,077	$51,414,005	35.6%	Defined
UBS AG	1,263,092	$90,311,078	62.5%	Defined
UBS Switzerland AG	37,773	$2,700,769	1.9%	Defined
UBS Securities LLC	9	$643	0.0%	Defined

BANK OF AMERICA CORP /DE/

$128,033,547

1.00%

1,790,679

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,144,906	$81,860,779	63.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,334	$7,674,381	6.0%	Defined
BOFA SECURITIES, INC.	33,701	$2,409,621	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	439,241	$31,405,731	24.5%	Defined
BofA Securities Europe SA	65,497	$4,683,035	3.7%	Defined

DEUTSCHE BANK AG\

$127,824,051

1.00%

1,787,749

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	1,730	$123,695	0.1%	Defined
DWS Investment GmbH	12,605	$901,257	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	60,012	$4,290,858	3.4%	Defined
RREEF AMERICA LLC	1,351,011	$96,597,286	75.6%	Defined
DWS Investments UK Ltd	226,159	$16,170,368	12.7%	Defined
DBX Advisors LLC	15,403	$1,101,314	0.9%	Defined
DWS Investments Hong Kong Ltd	10,945	$782,567	0.6%	Defined
DWS International GmbH	109,884	$7,856,706	6.1%	Defined

EQUITY INVESTMENT CORP

$108,148,397

0.85%

1,512,565

JPMORGAN CHASE & CO

$105,913,449

0.83%

1,481,307

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	26	$1,859	0.0%	Other
JPMorgan Chase Bank, N.A.	352,735	$25,220,552	23.8%	Other
J.P. Morgan Investment Management Inc.	735,450	$52,584,675	49.6%	Defined
J.P. Morgan Securities LLC	213,400	$15,258,100	14.4%	Defined
J.P. Morgan Securities plc	124,119	$8,874,508	8.4%	Defined
JPMorgan Asset Management (UK) Ltd	13,890	$993,135	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	39,502	$2,824,393	2.7%	Defined
JPMorgan Asset Management (Japan) Ltd	267	$19,090	0.0%	Defined
55I, LLC	1,104	$78,936	0.1%	Other
J.P. Morgan SE	814	$58,201	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$100,643,757

0.79%

1,407,605

WELLINGTON MANAGEMENT GROUP LLP

$90,103,012

0.71%

1,260,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,042,946	$74,570,639	82.8%	Defined
Wellington Management International Ltd	138,601	$9,909,971	11.0%	Defined
Wellington Trust Company, NA joint	78,635	$5,622,402	6.2%	Defined

Caisse de depot et placement du Quebec

$76,910,476

0.60%

1,075,671

Advisors Capital Management, LLC

$73,736,305

0.58%

1,031,277

CAPTRUST FINANCIAL ADVISORS

$67,300,662

0.53%

941,268

HSBC HOLDINGS PLC

$67,097,315

0.53%

938,424

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	11,270	$805,805	1.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,618	$115,687	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	778,156	$55,638,154	82.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,084	$935,506	1.4%	Defined
Hang Seng Investment Management Ltd	75,141	$5,372,581	8.0%	Defined
HSBC BANK PLC	59,155	$4,229,582	6.3%	Defined

Amundi

$64,772,207

0.51%

905,905

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	634,631	$45,376,116	70.1%	Defined
CPR Asset Management	271,274	$19,396,091	29.9%	Defined

Robeco Institutional Asset Management B.V.

$59,589,029

0.47%

833,413

AMERIPRISE FINANCIAL INC

$57,867,666

0.45%

809,338

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	294,345	$21,045,667	36.4%	Defined
Ameriprise Financial Services, LLC	505,369	$36,133,883	62.4%	Defined
Ameriprise Bank, FSB	2,128	$152,152	0.3%	Defined
Columbia Threadneedle Management Ltd	7,496	$535,964	0.9%	Defined

LPL Financial LLC

$56,740,398

0.45%

793,572

COMMONWEALTH EQUITY SERVICES, LLC

$55,456,115

0.44%

775,610

TWO SIGMA INVESTMENTS, LP

$55,137,225

0.43%

771,150

ZACKS INVESTMENT MANAGEMENT

$48,999,307

0.38%

685,305

RAYMOND JAMES FINANCIAL INC

$48,900,422

0.38%

683,922

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	487,348	$34,845,382	71.3%	Defined
Raymond James Financial Services Advisors, Inc.	106,471	$7,612,676	15.6%	Defined
ClariVest Asset Management LLC joint	42,562	$3,043,183	6.2%	Defined
EAGLE ASSET MANAGEMENT INC	32,632	$2,333,188	4.8%	Defined
RAYMOND JAMES TRUST N.A.	14,909	$1,065,993	2.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$48,327,493

0.38%

675,909

FIRST TRUST ADVISORS LP

$48,039,634

0.38%

671,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,147	$368,010	0.8%	Other
Held directly	666,736	$47,671,624	99.2%	Sole

RHUMBLINE ADVISERS

$46,579,390

0.37%

651,460

Sumitomo Mitsui Trust Group, Inc.

$44,397,210

0.35%

620,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	620,940	$44,397,210	100.0%	Defined

Swiss National Bank

$44,212,096

0.35%

618,351

Russell Investments Group, Ltd.

$43,077,675

0.34%

602,485

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	26,752	$1,912,768	4.4%	Defined
Russell Investment Management, LLC	236,708	$16,924,621	39.3%	Defined
Russell Investments Canada Limited	15,189	$1,086,013	2.5%	Defined
Russell Investments Capital, LLC	14,961	$1,069,711	2.5%	Defined
Russell Investments Implementation Services, LLC	16,241	$1,161,231	2.7%	Defined
Russell Investments Limited joint	203,612	$14,558,258	33.8%	Defined
Russell Investments Trust Company	89,022	$6,365,073	14.8%	Defined

BANK OF MONTREAL /CAN/

$41,650,678

0.33%

582,527

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.	21,057	$1,505,575	3.6%	Defined
BMO Bank N.A.	13,411	$958,886	2.3%	Defined
BMO Delaware Trust Co	8	$572	0.0%	Defined
BMO Family Office, LLC	3,073	$219,719	0.5%	Defined
BMO NESBITT BURNS INC.	527	$37,680	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,794	$485,771	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$429	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,451	$103,746	0.2%	Defined
Held directly	536,200	$38,338,300	92.0%	Defined

APG Asset Management US Inc.

$41,470,500

0.33%

580,007

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	580,007	$41,470,500	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,781,168

0.32%

570,366

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	566,817	$40,527,415	99.4%	Sole
Schroder Investment Management North America Limited	3,549	$253,753	0.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$40,564,452

0.32%

567,335

CANADA LIFE ASSURANCE Co

$37,158,693

0.29%

519,702

BARCLAYS PLC

$36,580,257

0.29%

511,612

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	441,039	$31,534,288	86.2%	Defined
BARCLAYS CAPITAL INC.	4,877	$348,705	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65,696	$4,697,264	12.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,156,977

0.28%

505,692

CITADEL ADVISORS LLC

$35,598,062

0.28%

497,875

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	104,210	$7,451,015	20.9%	Defined
Held directly	393,665	$28,147,047	79.1%	Defined

MARSHALL WACE, LLP

$34,841,163

0.27%

487,289

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	487,289	$34,841,163	100.0%	Other

GOLDMAN SACHS GROUP INC

$34,658,981

0.27%

484,741

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	269,036	$19,236,074	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,678	$13,490,477	38.9%	Defined
GOLDMAN SACHS INTERNATIONAL	11,005	$786,857	2.3%	Defined
Goldman Sachs Trust Company, N.A.	16,022	$1,145,573	3.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$34,125,162

0.27%

477,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	477,275	$34,125,162	100.0%	Sole

CITIGROUP INC

$32,045,227

0.25%

448,185

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	12	$858	0.0%	Defined
Citigroup Financial Products Inc. joint	448,173	$32,044,369	100.0%	Defined

California Public Employees Retirement System

$31,802,628

0.25%

444,792

AMERICAN CENTURY COMPANIES INC

$31,769,881

0.25%

444,334

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	444,334	$31,769,881	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$31,574,686

0.25%

441,604

Mitsubishi UFJ Asset Management Co., Ltd.

$31,498,467

0.25%

440,538

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	440,538	$31,498,467	100.0%	Defined

Asset Management One Co., Ltd.

$31,182,794

0.24%

436,123

VANGUARD ASSET MANAGEMENT, Ltd

$30,876,846

0.24%

431,844

NOMURA ASSET MANAGEMENT CO LTD

$30,847,388

0.24%

431,432

STOREBRAND ASSET MANAGEMENT AS

$30,558,671

0.24%

427,394

WELLS FARGO & COMPANY/MN

$30,094,348

0.24%

420,900

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	17,737	$1,268,195	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,381	$9,965,741	33.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	260,363	$18,615,954	61.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,419	$244,458	0.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,706,892

0.23%

401,495

SEB Asset Management AB

$28,190,090

0.22%

394,267

Jain Global LLC

$27,733,348

0.22%

387,879

Arbejdsmarkedets Tillaegspension

$26,669,500

0.21%

373,000

FMR LLC

$25,273,033

0.20%

353,469

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	32,437	$2,319,245	9.2%	Defined
STRATEGIC ADVISERS LLC	314,098	$22,458,007	88.9%	Defined
Fidelity Diversifying Solutions LLC	6,934	$495,781	2.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$24,959,434

0.20%

349,083

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	259,538	$18,556,967	74.3%	Defined
Held directly	89,545	$6,402,467	25.7%	Sole

ROYAL BANK OF CANADA

$24,914,317

0.20%

348,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,891	$135,206	0.5%	Defined
RBC Capital Markets, LLC	205,892	$14,721,278	59.1%	Defined
RBC Dominion Securities Inc.	19,388	$1,386,242	5.6%	Defined
RBC Private Counsel (USA) Inc.	448	$32,032	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,462	$390,533	1.6%	Defined
CITY NATIONAL BANK	38	$2,717	0.0%	Defined
RBC Rochdale, LLC	4,141	$296,081	1.2%	Defined
Held directly	111,192	$7,950,228	31.9%	Sole

Quantinno Capital Management LP

$24,849,610

0.19%

347,547

Cetera Investment Advisers

$24,655,202

0.19%

344,828

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$24,308,427

0.19%

339,978

AQR CAPITAL MANAGEMENT LLC

$24,107,154

0.19%

337,163

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	8	$572	0.0%	Other
Prism Planning Partners LLC	212	$15,158	0.1%	Other
Compound Planning, Inc.	70	$5,005	0.0%	Other
Arax Advisory Partners	484	$34,606	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,111	$150,936	0.6%	Other
Stokes Family Office, LLC	76	$5,434	0.0%	Other
Held directly	334,202	$23,895,443	99.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,970,232

0.19%

335,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	335,248	$23,970,232	100.0%	Defined

Waverly Advisors, LLC

$23,752,300

0.19%

332,200

KLP KAPITALFORVALTNING AS

$23,373,350

0.18%

326,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$22,974,952

0.18%

321,328

BROWN ADVISORY INC

$22,759,808

0.18%

318,319

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	16,223	$1,159,944	5.1%	Defined
Brown Advisory LLC	302,096	$21,599,864	94.9%	Defined

Treasurer of the State of North Carolina

$22,559,322

0.18%

315,515

ALLIANCEBERNSTEIN L.P.

$22,551,672

0.18%

315,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	315,408	$22,551,672	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$22,406,598

0.18%

313,379

Korea Investment CORP

$22,010,774

0.17%

307,843

RENAISSANCE TECHNOLOGIES LLC

$20,892,300

0.16%

292,200

D. E. Shaw & Co., Inc.

$20,853,046

0.16%

291,651

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.	277,171	$19,817,726	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,480	$1,035,320	5.0%	Defined

Susquehanna Portfolio Strategies, LLC

$20,366,560

0.16%

284,847

Lighthouse Investment Partners, LLC

$19,743,009

0.15%

276,126

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	276,126	$19,743,009	100.0%	Defined

Heitman Real Estate Securities LLC

$19,195,819

0.15%

268,473

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	268,473	$19,195,819	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,034,301

0.15%

266,214

Candriam S.C.A.

$18,880,719

0.15%

264,066

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$18,386,225

0.14%

257,150

Vanguard Investments Australia, Ltd.

$18,384,652

0.14%

257,128

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,997,265

0.14%

251,710

Geneos Wealth Management Inc.

$17,178,804

0.13%

240,263

Schonfeld Strategic Advisors LLC

$16,722,134

0.13%

233,876

Retirement Systems of Alabama

$16,471,812

0.13%

230,375

Pictet Asset Management Holding SA

$16,300,570

0.13%

227,980

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,253,094

0.13%

227,316

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	94,904	$6,785,636	41.7%	Defined
AXA INVESTMENT MANAGERS US INC.	2,538	$181,467	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	129,874	$9,285,991	57.1%	Defined

Carnegie Investment Counsel

$16,040,596

0.13%

224,344

PRICE T ROWE ASSOCIATES INC /MD/

$15,820,447

0.12%

221,265

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	215,932	$15,439,138	97.6%	Defined
Held directly	5,333	$381,309	2.4%	Sole

Focus Partners Wealth

$15,650,349

0.12%

218,886

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	191,777	$13,712,055	92.6%	Defined
Allianz Global Investors GmbH	15,373	$1,099,169	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	140,450	$10,042,175	71.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	140	$10,010	0.1%	Sole
OSAIC INSTITUTIONS, INC.	212	$15,158	0.1%	Defined
CW Advisors, LLC	14,095	$1,007,792	7.1%	Sole
Osaic Advisory Services, LLC	42,522	$3,040,323	21.5%	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	80,430	$5,750,745	40.9%	Defined
Jane Street Global Trading, LLC	116,183	$8,307,084	59.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	193,034	$13,801,931	99.7%	Other
Held directly	622	$44,473	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	191,030	$13,658,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,125	$1,295,937	10.3%	Defined
Truist Advisory Services, Inc.	157,417	$11,255,315	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	172,418	$12,327,887	100.0%	Sole

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	1,257	$89,875	0.7%	Defined
Held directly	168,722	$12,063,623	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	129,896	$9,287,564	81.4%	Defined
Swedbank investiciju valdymas, UAB	29,586	$2,115,399	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	10,735	$767,552	7.0%	Defined
NOMURA INTERNATIONAL PLC	4,010	$286,715	2.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	139,138	$9,948,367	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	148,301	$10,603,521	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	145,300	$10,388,950	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	143,926	$10,290,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	143,138	$10,234,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	74,122	$5,299,723	53.7%	Sole
VanEck Investments Limited	62,989	$4,503,713	45.6%	Sole
Held directly	909	$64,993	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	127,691	$9,129,906	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	113,600	$8,122,400	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	113,491	$8,114,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	113,459	$8,112,318	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	108,305	$7,743,807	100.0%	Sole

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	104,644	$7,482,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	789	$56,413	0.8%	Defined
abrdn Investments Ltd	103,232	$7,381,088	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,406	$243,529	3.3%	Defined
Thrivent Advisor Network, LLC	7,122	$509,223	7.0%	Sole
Held directly	91,719	$6,557,908	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	89	$6,363	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	18,442	$1,318,603	19.8%	Defined
Fiduciary Trust International of California	25	$1,787	0.0%	Defined
Fiduciary Trust International of the South	600	$42,900	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	25,345	$1,812,167	27.2%	Defined
FRANKLIN ADVISERS INC	8,031	$574,216	8.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,652	$2,906,618	43.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,114	$222,651	3.5%	Sole
SEI TRUST CO	85,025	$6,079,287	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,200	$6,234,800	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	84,662	$6,053,333	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	83,343	$5,959,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	80,333	$5,743,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	15,193	$1,086,299	19.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	39,561	$2,828,611	51.2%	Defined
Held directly	22,585	$1,614,827	29.2%	Sole

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	72,092	$5,154,578	93.7%	Defined
Manager 7	4,819	$344,558	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	11,075	$791,862	15.6%	Other
First Eagle Investment Management, LLC	720	$51,480	1.0%	Other
Horizon Investments, LLC	2,637	$188,545	3.7%	Other
Held directly	56,511	$4,040,536	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	61,950	$4,429,425	90.9%	Sole
MED S&P 400 STOCK INDEX	6,170	$441,155	9.1%	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	65,900	$4,711,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	63,811	$4,562,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	58,923	$4,212,994	100.0%	Defined

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	53,337	$3,813,595	96.5%	Defined
BAIRD TRUST Co	1,953	$139,639	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,253	$304,089	7.8%	Defined
CIBC National Trust Co	934	$66,781	1.7%	Defined
CIBC WORLD MARKETS CORP	49,177	$3,516,155	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	52,559	$3,757,968	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	17,870	$1,277,705	35.3%	Defined
Held directly	32,700	$2,338,050	64.7%	Sole

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	50,105	$3,582,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	46,470	$3,322,605	95.0%	Defined
Regime de rentes du Mouvement Desjardins	1,244	$88,946	2.5%	Defined
Desjardins Financial Security Life Assurance Company	1,215	$86,872	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	48,237	$3,448,945	99.6%	Defined
1919 Investment Counsel, LLC	181	$12,941	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	43,738	$3,127,267	96.0%	Defined
SECURITY INVESTORS LLC	1,839	$131,488	4.0%	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	45,110	$3,225,365	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	42,454	$3,035,461	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 INVESTMENT MANAGEMENT CO	11,674	$834,691	28.1%	Sole
ALLSTATE INVESTMENTS LLC	29,841	$2,133,631	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	40,992	$2,930,928	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,700	$2,910,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,702	$121,693	4.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	402	$28,743	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,005	$71,857	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	36,237	$2,590,945	92.1%	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	35,629	$2,547,473	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.	34,700	$2,481,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	32,800	$2,345,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,688	$2,337,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28,945	$2,069,567	92.4%	Other
PNC Delaware Trust Company	377	$26,955	1.2%	Defined
PNC Ohio Trust Company	2,000	$143,000	6.4%	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	1,529	$109,322	4.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	308	$22,022	1.0%	Defined
Wilmington Trust National Association joint	7,554	$540,111	24.2%	Defined
Wilmington Trust Company	568	$40,612	1.8%	Defined
Wilmington Funds Management Corp	20,728	$1,482,052	66.4%	Defined
Wilmington Trust Investment Management, LLC	515	$36,822	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$214	0.0%	Defined
Held directly	31,076	$2,221,934	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,451	$1,748,246	79.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,163	$440,654	20.0%	Defined
FEDERATED MDTA LLC	275	$19,662	0.9%	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/	29,307	$2,095,450	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	27,958	$1,998,997	97.5%	Sole
Edward Jones Trust Company	714	$51,051	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,668	$119,262	5.9%	Defined
Held directly	26,611	$1,902,686	94.1%	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	25,668	$1,835,262	93.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,482	$105,963	5.4%	Defined
U.S. BANCORP ADVISORS, LLC	201	$14,371	0.7%	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	16,410	$1,173,315	68.1%	Defined
Willow Street Trust Co of Wyoming, LLC	50	$3,575	0.2%	Other
Held directly	7,649	$546,903	31.7%	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	23,709	$1,695,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	23,437	$1,675,745	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	23,344	$1,669,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	19,634	$1,403,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	19,209	$1,373,443	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.	18,831	$1,346,416	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	16,725	$1,195,837	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	5,300	$378,950	31.8%	Defined
Held directly	11,352	$811,668	68.2%	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	8,014	$573,001	54.8%	Defined
Held directly	6,621	$473,401	45.2%	Sole

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	13,983	$999,784	98.6%	Defined
Prudential Trust Co	200	$14,300	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	851	$60,846	6.2%	Sole
Held directly	12,967	$927,140	93.8%	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	13,000	$929,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	209	$14,943	1.7%	Other
AQR Capital Management	892	$63,778	7.2%	Other
Parametric	55	$3,932	0.4%	Other
Zacks Investment Management	1,056	$75,504	8.5%	Other
SpiderRock Advisors	207	$14,800	1.7%	Other
Aperio	58	$4,147	0.5%	Other
Vanguard Direct Indexing	20	$1,430	0.2%	Other
Held directly	9,968	$712,712	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$2,574	0.3%	Other
Latour Trading LLC (Latour)	12,152	$868,868	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,664	$547,976	64.6%	Defined
Held directly	4,198	$300,157	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	11,834	$846,131	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.	4,572	$326,898	39.2%	Defined
HANetf Management Limited	3	$214	0.0%	Defined
Held directly	7,085	$506,577	60.8%	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	11,600	$829,400	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	11,537	$824,895	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	11,466	$819,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	11,324	$809,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	11,300	$807,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	11,200	$800,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	81	$5,791	0.7%	Other
Capitol Wealth Advisors	953	$68,139	8.5%	Other
Pineridge Advisors LLC	10	$715	0.1%	Other
Hobart Private Capital, LLC	13	$929	0.1%	Other
Mach-1 Financial Group, LLC	3,668	$262,262	32.9%	Other
MADISON AVENUE SECURITIES, LLC	51	$3,646	0.5%	Other
SECURED RETIREMENT ADVISORS, LLC	75	$5,362	0.7%	Other
Strategy Financial Group	8	$572	0.1%	Other
Teamwork Financial Advisors	133	$9,509	1.2%	Other
Held directly	6,173	$441,369	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	27	$1,930	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	3,715	$265,622	34.2%	Other
55I, LLC	6	$429	0.1%	Other
Fidelity Institutional Asset Management Trust Co	30	$2,145	0.3%	Other
Held directly	7,078	$506,077	65.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	10,789	$771,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	54	$3,861	0.5%	Other
Advisors Capital Management, LLC	8,566	$612,469	81.1%	Other
Aperio Group, LLC	27	$1,930	0.3%	Other
Held directly	1,914	$136,851	18.1%	Sole

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	9,243	$660,874	88.0%	Defined
Global X Investments Canada Inc. joint	1,259	$90,018	12.0%	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	10,209	$729,943	98.1%	Other
Held directly	195	$13,942	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,004	$715,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	9,818	$701,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	302	$21,593	3.2%	Defined
Synovus Securities, Inc.	309	$22,093	3.2%	Defined
Pinnacle Bank	8,960	$640,640	93.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,958	$640,497	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	8,697	$621,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	8,583	$613,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	8,580	$613,470	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 1400	8,327	$595,380	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,297	$593,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,952	$568,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,944	$567,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,591	$542,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,902	$493,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM CUSTOM HARVEST LLC	6,249	$446,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,053	$432,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,438	$102,817	25.1%	Other
Held directly	4,302	$307,593	74.9%	Sole

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.	3,930	$280,995	71.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,533	$109,609	28.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	326	$23,309	6.1%	Other
Held directly	4,980	$356,070	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	11	$786	0.2%	Defined
Hilltop Securities Holdings LLC joint	5,286	$377,949	99.8%	Defined

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.	5,182	$370,513	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,737	$338,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,704	$336,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	4,588	$328,042	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	3,722	$266,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	3,627	$259,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,820	$130,130	50.4%	Other
Held directly	1,789	$127,913	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,517	$251,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,579	$184,398	75.1%	Other
Held directly	854	$61,061	24.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,588	$185,042	77.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	759	$54,268	22.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,408	$172,172	77.9%	Other
Held directly	682	$48,763	22.1%	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	2,995	$214,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,823	$201,844	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	277	$19,805	10.2%	Sole
West Financial Services, Inc.	1,863	$133,204	68.5%	Sole
SSB Wealth Management, Inc.	580	$41,470	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	645	$46,116	26.5%	Sole
Held directly	1,791	$128,056	73.5%	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	2,317	$165,665	95.3%	Other
BESSEMER TRUST Co OF FLORIDA	115	$8,222	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$143	0.1%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	1,513	$108,179	85.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3	$214	0.2%	Other
Quantinno Capital Management LP	146	$10,439	8.2%	Other
Vanguard Personalized Indexing Management, LLC	73	$5,219	4.1%	Other
ZACKS INVESTMENT MANAGEMENT	33	$2,359	1.9%	Other

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	910	$65,065	58.4%	Defined
Held directly	648	$46,332	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,494	$106,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,244	$88,946	96.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	52	$3,718	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	366	$26,169	42.5%	Defined
Johnson Wealth Inc.	496	$35,464	57.5%	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	578	$41,327	100.0%	Sole

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	532	$38,038	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	59	$4,218	21.8%	Sole
Held directly	212	$15,158	78.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	231	$16,516	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	219	$15,658	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	47	$3,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	23	$1,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$357	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	1	$71	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	138,518	$9,413,683	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	58,193	$3,954,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,185	$284,412	9.6%	Other
Mariner Independent Advisor Network, LLC	15,694	$1,066,564	36.0%	Other
Held directly	23,743	$1,613,574	54.4%	Sole

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.	16,789	$1,140,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	13,299	$903,800	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	8,758	$595,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,374	$501,137	100.0%	Other

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.	3,530	$239,898	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	75	$5,097	18.2%	Defined
Held directly	336	$22,834	81.8%	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	32	$2,174	100.0%	Other

Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 814 filings 780 filers Visit website Investor relations