WPM · Wheaton Precious Metals Corp.

$150.25 +2.82 (+1.91%) At close · Aug 20

Market Cap

$68.24B

454.16M

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: 856

Total Value: $33,157,406,925

Total Shares: 296,831,189

Institutional Ownership Trend

26 quarters

Superinvestors Holding WPM

All superinvestors →

Mario Gabelli $5,182,332 Joel Greenblatt $3,656,352

Holder Concentration

Across 856 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−2.2 pts

Top 5

31.4%

−2.9 pts

Top 10

46.3%

−2.4 pts

HHI

336

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

Increased

330

Decreased

274

Sold Out

Unchanged

162

Holder count: -8

Institutional value: -12.5%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+6,060,560	9,227,382
Mega BlackRock, Inc.	+3,063,098	5,174,948
Mega Capital International Investors	+1,980,999	6,011,768
Mega PRINCIPAL FINANCIAL GROUP INC	+897,353	949,386
Mega ROYAL BANK OF CANADA	+880,068	9,607,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−5,459,901	36,626,362
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−3,885,892	1,439,465
Mega FMR LLC	−1,447,213	14,696,919
Mega TD Asset Management Inc	−1,329,119	6,048,049
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−681,674	9,945,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,983,577	$672,075,368
Large Nykredit A/S	219,196	$24,620,094
Large RENAISSANCE TECHNOLOGIES LLC	174,890	$19,643,644
Mid Evelyn Partners Group Ltd	169,507	$19,039,025
Mega Jupiter Topco LLC	163,919	$18,411,380

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	327,480	$42,903,154
Mid Groupe la Francaise	278,025	$36,424,055
Mega JANUS HENDERSON GROUP PLC	160,449	$21,020,421
Large Erste Asset Management GmbH	134,636	$17,638,662
Small Evelyn Partners Investment Management Services Ltd	102,110	$13,377,431

Filter: New 90 Increased 330 Reduced 274 Sold out 98 Unchanged 162

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$4,113,872,979

12.41%

36,626,362

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	36,626,362	$4,113,872,979	100.0%	Defined

FMR LLC

$1,650,757,940

4.98%

14,696,919

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	12,247,873	$1,375,681,095	83.3%	Defined
FIDELITY MANAGEMENT TRUST CO	181,948	$20,436,399	1.2%	Defined
STRATEGIC ADVISERS LLC	98,680	$11,083,737	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,291,221	$145,029,942	8.8%	Defined
FIAM LLC	877,197	$98,526,767	6.0%	Defined

VAN ECK ASSOCIATES CORP

$1,618,643,518

4.88%

14,411,000

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.	1,951,609	$219,204,722	13.5%	Sole
VanEck Investments Limited	434,180	$48,767,097	3.0%	Sole
Held directly	12,025,211	$1,350,671,699	83.4%	Sole

First Eagle Investment Management, LLC

$1,596,645,310

4.82%

14,215,147

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	483,880	$54,349,401	3.4%	Sole
Held directly	13,731,267	$1,542,295,909	96.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,421,989,395

4.29%

12,660,162

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,117,053,849

3.37%

9,945,280

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	9,865,145	$1,108,053,086	99.2%	Defined
Global X Management (AUS) Ltd joint	72,685	$8,163,979	0.7%	Defined
Global X Investments Canada Inc. joint	7,450	$836,784	0.1%	Defined

ROYAL BANK OF CANADA

$1,052,479,280

3.17%

9,370,364

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.	5,655,768	$635,255,861	60.4%	Defined
RBC Capital Markets, LLC	179,419	$20,152,342	1.9%	Defined
RBC Dominion Securities Inc.	2,700,558	$303,326,674	28.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,545	$173,534	0.0%	Defined
RBC Private Counsel (USA) Inc.	71,647	$8,047,391	0.8%	Defined
RBC Trust Co (Delaware) Ltd	900	$101,088	0.0%	Defined
RBC Rochdale, LLC	3,796	$426,366	0.0%	Defined
RBC Dominion Securities Global Ltd	99	$11,119	0.0%	Defined
RBC Europe Ltd	463	$52,004	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	302	$33,920	0.0%	Defined
Held directly	755,867	$84,898,981	8.1%	Sole

FIL Ltd

$1,036,419,545

3.13%

9,227,382

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	62,500	$7,020,000	0.7%	Defined
FIL Investments International	36,745	$4,127,198	0.4%	Defined
Fidelity Investments Canada ULC	9,128,137	$1,025,272,347	98.9%	Defined

BANK OF MONTREAL /CAN/

$1,007,694,600

3.04%

8,971,640

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.	5,065,437	$568,949,883	56.5%	Defined
BMO Bank N.A.	14,285	$1,604,491	0.2%	Defined
BMO Family Office, LLC	2,553	$286,752	0.0%	Defined
BMO NESBITT BURNS INC.	1,845,786	$207,318,683	20.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	821,531	$92,274,361	9.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,063	$905,636	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,152	$354,032	0.0%	Defined
Held directly	1,210,833	$136,000,762	13.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$706,887,939

2.13%

6,293,518

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.	309,726	$34,788,424	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,135	$2,036,923	0.3%	Defined
MFS Heritage Trust CO	155,815	$17,501,140	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	714,961	$80,304,419	11.4%	Defined
Held directly	5,094,881	$572,257,033	81.0%	Sole

TD Asset Management Inc

$679,316,863

2.05%

6,048,049

Capital International Investors

$675,241,781

2.04%

6,011,768

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	6,011,768	$675,241,781	100.0%	Defined

NORGES BANK

$672,075,368

2.03%

5,983,577

GOLDMAN SACHS GROUP INC

$633,814,794

1.91%

5,642,938

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	2,823,018	$317,081,381	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,600,882	$292,131,066	46.1%	Defined
GOLDMAN SACHS INTERNATIONAL	16,016	$1,798,917	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	203,022	$22,803,430	3.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$608,968,376

1.84%

5,421,727

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	629,123	$70,663,095	11.6%	Defined
Held directly	4,792,604	$538,305,281	88.4%	Defined

BlackRock, Inc.

$581,250,155

1.75%

5,174,948

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,059,930	$119,051,337	20.5%	Sole
BLACKROCK ADVISORS LLC	1,838,981	$206,554,345	35.5%	Sole
BlackRock Fund Advisors	92,773	$10,420,263	1.8%	Sole
BlackRock Institutional Trust Company, N.A.	620,397	$69,682,991	12.0%	Sole
BlackRock Fund Managers Ltd.	230,409	$25,879,538	4.5%	Sole
BlackRock International, Ltd.	336,896	$37,840,158	6.5%	Sole
BlackRock (Luxembourg) S.A.	250,424	$28,127,623	4.8%	Sole
Aperio Group, LLC	728,147	$81,785,471	14.1%	Sole
SpiderRock Advisors, LLC	16,991	$1,908,429	0.3%	Sole

MACKENZIE FINANCIAL CORP

$526,227,511

1.59%

4,685,074

VANGUARD FIDUCIARY TRUST CO

$452,096,087

1.36%

4,025,072

CIBC WORLD MARKET INC.

$382,059,400

1.15%

3,401,526

NATIONAL BANK OF CANADA /FI/

$378,680,588

1.14%

3,371,444

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	714,848	$80,291,727	21.2%	Defined
Manager 6	639	$71,772	0.0%	Defined
Manager 7	112,593	$12,646,445	3.3%	Defined
Held directly	2,543,364	$285,670,644	75.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$351,525,769

1.06%

3,129,681

BANK OF AMERICA CORP /DE/

$328,309,223

0.99%

2,922,981

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	566,208	$63,596,482	19.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	801,880	$90,067,161	27.4%	Defined
BOFA SECURITIES, INC.	127,929	$14,368,985	4.4%	Defined
MERRILL LYNCH CANADA INC.	169,351	$19,021,504	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	329,654	$37,026,737	11.3%	Defined
U.S. TRUST Co OF DELAWARE	4,300	$482,976	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	920,674	$103,410,103	31.5%	Defined
BofA Securities Europe SA	2,985	$335,275	0.1%	Defined

JPMORGAN CHASE & CO

$325,171,000

0.98%

2,895,041

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	46	$5,166	0.0%	Other
JPMorgan Chase Bank, N.A.	3,263	$366,500	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,837,244	$206,359,246	63.5%	Defined
J.P. Morgan Securities LLC	147,113	$16,523,731	5.1%	Defined
J.P. Morgan Securities plc	91,749	$10,305,247	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	623,529	$70,034,777	21.5%	Defined
JPMorgan Asset Management (Canada) Inc.	1,792	$201,277	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,088	$346,844	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,172	$1,254,839	0.4%	Defined
55I, LLC	265	$29,764	0.0%	Other
J.P. Morgan SE	8,780	$986,169	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	167,000	$18,757,440	5.8%	Defined

Legal & General Group Plc

$320,464,459

0.97%

2,853,138

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	1,203,599	$135,188,239	42.2%	Defined
Legal & General Investment Management Ltd joint	1,649,539	$185,276,220	57.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$310,856,607

0.94%

2,767,598

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	2,767,598	$310,856,607	100.0%	Defined

DEUTSCHE BANK AG\

$310,371,942

0.94%

2,763,283

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,109,855	$124,658,913	40.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	424,202	$47,646,368	15.4%	Defined
Deutsche Oppenheim Family Office AG	82,495	$9,265,838	3.0%	Defined
DWS Investments UK Ltd	867,690	$97,458,940	31.4%	Defined
DBX Advisors LLC	7,821	$878,454	0.3%	Defined
DWS Investments Hong Kong Ltd	22,323	$2,507,319	0.8%	Defined
DWS Investment S.A.	12,400	$1,392,768	0.4%	Defined
DWS International GmbH	236,155	$26,524,929	8.5%	Defined
Held directly	342	$38,413	0.0%	Sole

MORGAN STANLEY

$299,502,400

0.90%

2,666,510

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	436,966	$49,080,021	16.4%	Defined
MORGAN STANLEY & CO. LLC	105,763	$11,879,300	4.0%	Defined
Morgan Stanley Canada LTD	937,879	$105,342,569	35.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,708	$14,905,762	5.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	613,796	$68,941,566	23.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	439,398	$49,353,182	16.5%	Defined

1832 Asset Management L.P.

$297,068,204

0.90%

2,644,838

CIBC Asset Management Inc

$279,749,583

0.84%

2,490,648

Amundi

$276,487,135

0.83%

2,461,602

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	1,508,435	$169,427,418	61.3%	Defined
CPR Asset Management	953,167	$107,059,717	38.7%	Defined

Invesco Ltd.

$256,175,294

0.77%

2,280,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,653,288	$185,697,305	72.5%	Defined
Invesco Canada Ltd. joint	1,113	$125,012	0.0%	Defined
Invesco Trust Co joint	2,540	$285,292	0.1%	Defined
Invesco Hong Kong Limited joint	13,590	$1,526,428	0.6%	Defined
Invesco Asset Management Limited joint	175,360	$19,696,435	7.7%	Defined
Invesco Management S.A.	19,966	$2,242,581	0.9%	Defined
Invesco Asset Management (Japan) Limited	10,229	$1,148,921	0.4%	Defined
Invesco Capital Management LLC	403,835	$45,358,747	17.7%	Defined
Invesco Asset Management Singapore Ltd joint	842	$94,573	0.0%	Defined

Vanguard Global Advisers, LLC

$217,799,824

0.66%

1,939,101

HORIZON KINETICS ASSET MANAGEMENT LLC

$189,472,944

0.57%

1,686,903

Connor, Clark & Lunn Investment Management Ltd.

$188,986,374

0.57%

1,682,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,682,571	$188,986,374	100.0%	Sole

Federation des caisses Desjardins du Quebec

$180,882,934

0.55%

1,610,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,537,512	$172,693,347	95.5%	Defined
Regime de rentes du Mouvement Desjardins	42,556	$4,779,889	2.6%	Defined
Held directly	30,357	$3,409,698	1.9%	Defined

BARCLAYS PLC

$167,806,752

0.51%

1,494,006

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	994,270	$111,676,406	66.6%	Defined
BARCLAYS CAPITAL INC.	7,943	$892,157	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	491,793	$55,238,189	32.9%	Defined

Swiss National Bank

$164,852,064

0.50%

1,467,700

TORONTO DOMINION BANK

$163,557,686

0.49%

1,456,176

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	39,600	$4,447,872	2.7%	Defined
TD SECURITIES INC	226,336	$25,422,059	15.5%	Defined
Canada Trust Co	18,553	$2,083,872	1.3%	Defined
Held directly	1,171,687	$131,603,883	80.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$161,680,708

0.49%

1,439,465

Tidal Investments LLC

$157,416,816

0.47%

1,401,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,365,294	$153,349,822	97.4%	Defined
Held directly	36,209	$4,066,994	2.6%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$157,334,037

0.47%

1,400,766

BARCLAYS PLC

$154,440,000

0.47%

1,375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,375,000	$154,440,000	100.0%	Defined

TD Waterhouse Canada Inc.

$145,831,458

0.44%

1,298,357

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,298,357	$145,831,458	100.0%	Defined

Capital Research Global Investors

$144,267,402

0.44%

1,284,432

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	1,284,432	$144,267,402	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$130,105,984

0.39%

1,158,351

BANK OF NOVA SCOTIA

$127,040,546

0.38%

1,131,059

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 Trust Co (Bahamas) Ltd	3,676	$412,888	0.3%	Defined
Held directly	1,127,383	$126,627,658	99.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,630,429

0.37%

1,082,892

ROYAL LONDON ASSET MANAGEMENT LTD

$116,860,985

0.35%

1,040,429

Dixon Mitchell Investment Counsel Inc.

$109,869,963

0.33%

978,187

PICTON MAHONEY ASSET MANAGEMENT

$109,082,488

0.33%

971,176

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,725,760

0.33%

968,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,600	$5,009,472	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	923,400	$103,716,288	95.4%	Other

PRINCIPAL FINANCIAL GROUP INC

$106,635,035

0.32%

949,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,176,096

0.32%

945,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,100	$2,257,632	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	925,200	$103,918,464	97.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$100,037,695

0.30%

890,649

SCOTIA CAPITAL INC.

$97,598,105

0.29%

868,929

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	868,929	$97,598,105	100.0%	Defined

SPROTT INC.

$94,866,370

0.29%

844,608

Clearbridge Investments, LLC

$88,008,560

0.27%

783,552

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	783,552	$88,008,560	100.0%	Defined

UBS Group AG

$84,529,109

0.25%

752,574

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	300,353	$33,735,648	39.9%	Defined
UBS AG	277,485	$31,167,115	36.9%	Defined
UBS Switzerland AG	116,480	$13,083,033	15.5%	Defined
UBS Bank (Canada)	58,256	$6,543,313	7.7%	Defined

AMERIPRISE FINANCIAL INC

$81,192,418

0.24%

722,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	7,768	$872,501	1.1%	Defined
Threadneedle Asset Management Holdings LTD	288,470	$32,400,950	39.9%	Defined
Ameriprise Financial Services, LLC	46,248	$5,194,575	6.4%	Defined
Ameriprise Bank, FSB	10	$1,123	0.0%	Defined
Columbia Threadneedle Management Ltd	365,109	$41,009,042	50.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	15,262	$1,714,227	2.1%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$78,634,558

0.24%

700,094

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$74,134,120

0.22%

660,026

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	660,026	$74,134,120	100.0%	Defined

Public Sector Pension Investment Board

$72,505,480

0.22%

645,526

MUFG SECURITIES (CANADA), LTD.

$72,148,415

0.22%

642,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	642,347	$72,148,415	100.0%	Defined

JANE STREET GROUP, LLC

$71,907,264

0.22%

640,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	640,200	$71,907,264	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,848,518

0.22%

639,677

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.	2,356	$264,625	0.4%	Defined
DFA Australia Ltd.	63,313	$7,111,316	9.9%	Defined
Dimensional Ireland Ltd	34,171	$3,838,086	5.3%	Defined
Held directly	539,837	$60,634,491	84.4%	Sole

AMERICAN CENTURY COMPANIES INC

$68,380,752

0.21%

608,803

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	608,803	$68,380,752	100.0%	Defined

Delaney Capital Management Ltd.

$68,150,384

0.21%

606,752

CANADA LIFE ASSURANCE Co

$67,738,844

0.20%

603,088

Canoe Financial LP

$67,263,955

0.20%

598,860

BOWEN HANES & CO INC

$66,384,489

0.20%

591,030

Russell Investments Group, Ltd.

$65,314,860

0.20%

581,507

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	23,292	$2,616,157	4.0%	Defined
Russell Investment Management, LLC	81,154	$9,115,216	14.0%	Defined
Russell Investments Canada Limited	32,818	$3,686,117	5.6%	Defined
Russell Investments Capital, LLC	13,928	$1,564,392	2.4%	Defined
Russell Investments Implementation Services, LLC	9,914	$1,113,540	1.7%	Defined
Russell Investments Limited joint	406,922	$45,705,477	70.0%	Other
Russell Investments Trust Company	13,479	$1,513,961	2.3%	Defined

CITADEL ADVISORS LLC

$63,764,064

0.19%

567,700

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	567,700	$63,764,064	100.0%	Defined

Caisse de depot et placement du Quebec

$60,505,548

0.18%

538,689

AVIVA PLC

$58,466,603

0.18%

520,536

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	520,536	$58,466,603	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$57,684,967

0.17%

513,577

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	96	$10,782	0.0%	Other
Arax Advisory Partners	1,286	$144,443	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1	$112	0.0%	Other
Held directly	512,194	$57,529,630	99.7%	Defined

CITADEL ADVISORS LLC

$55,889,308

0.17%

497,590

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	334,326	$37,551,496	67.2%	Defined
Held directly	163,264	$18,337,812	32.8%	Defined

Allianz Asset Management GmbH

$55,588,290

0.17%

494,910

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	3,108	$349,090	0.6%	Defined
Allianz Global Investors Asia Pacific Ltd	333	$37,402	0.1%	Defined
Allianz Global Investors GmbH	481,850	$54,121,392	97.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,500	$617,760	1.1%	Defined
Allianz Global Investors UK Ltd	4,119	$462,646	0.8%	Defined

Nuveen, LLC

$55,572,678

0.17%

494,771

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	7,402	$831,392	1.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	487,369	$54,741,286	98.5%	Defined

Aviso Financial Inc.

$53,763,652

0.16%

478,665

RAYMOND JAMES FINANCIAL INC

$53,477,348

0.16%

476,116

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	413,476	$46,441,624	86.8%	Defined
Raymond James Financial Services Advisors, Inc.	56,730	$6,371,913	11.9%	Defined
RAYMOND JAMES TRUST N.A.	5,910	$663,811	1.2%	Defined

Bank of New York Mellon Corp

$53,433,650

0.16%

475,727

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	1,119	$125,686	0.2%	Defined
Mellon Investments Corporation joint	292,873	$32,895,492	61.6%	Defined
The Bank of New York Mellon	168,309	$18,904,466	35.4%	Defined
BNY Mellon, NA joint	6,645	$746,365	1.4%	Defined
BNY Mellon Advisors, Inc.	6,779	$761,417	1.4%	Defined
Held directly	2	$224	0.0%	Defined

Capital International, Inc./CA/

$53,262,817

0.16%

474,206

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	474,206	$53,262,817	100.0%	Defined

Fiera Capital Corp

$53,216,317

0.16%

473,792

DUDLEY & SHANLEY, INC.

$51,065,164

0.15%

454,640

TOCQUEVILLE ASSET MANAGEMENT L.P.

$49,463,706

0.15%

440,382

NORTHERN TRUST CORP

$48,920,525

0.15%

435,546

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	435,546	$48,920,525	100.0%	Defined

CREDIT AGRICOLE S A

$46,622,345

0.14%

415,085

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	415,085	$46,622,345	100.0%	Defined

Douglas Lane & Associates, LLC

$45,659,652

0.14%

406,514

BLI - Banque de Luxembourg Investments

$45,613,152

0.14%

406,100

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	406,100	$45,613,152	100.0%	Defined

Orbis Allan Gray Ltd

$45,539,470

0.14%

405,444

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	405,444	$45,539,470	100.0%	Defined

CITIGROUP INC

$44,325,738

0.13%

394,638

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	3,609	$405,362	0.9%	Defined
Citigroup Financial Products Inc. joint	391,029	$43,920,376	99.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$43,928,912

0.13%

391,105

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	387,212	$43,491,651	99.0%	Other
Horizon Investments, LLC	3,893	$437,261	1.0%	Other

Addenda Capital Inc.

$42,339,810

0.13%

376,957

Man Group plc

$41,928,494

0.13%

373,295

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	72,320	$8,122,982	19.4%	Defined
Numeric Investors LLC	300,975	$33,805,512	80.6%	Defined

WELLS FARGO & COMPANY/MN

$40,989,273

0.12%

364,933

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	2,836	$318,539	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,099	$8,772,079	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	283,998	$31,898,655	77.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,750,400

0.12%

345,000

GUARDIAN CAPITAL LP

$37,860,937

0.11%

337,081

Korea Investment CORP

$37,318,432

0.11%

332,251

Allspring Global Investments Holdings, LLC

$36,801,648

0.11%

327,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	100	$11,232	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	327,550	$36,790,416	100.0%	Defined

GABELLI FUNDS LLC

$36,335,520

0.11%

323,500

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	299,767	$33,669,829	92.8%	Defined
Held directly	23,207	$2,606,610	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	322,149	$36,183,775	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	309,248	$34,734,735	98.8%	Other
G1 EXECUTION SERVICES, LLC	3,687	$414,123	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	287,349	$32,275,039	100.0%	Other

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	257,200	$28,888,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	63,108	$7,088,290	25.4%	Defined
Baring SICE (Taiwan) LTD	185,696	$20,857,374	74.6%	Defined
Held directly	121	$13,590	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	237,000	$26,619,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	237,000	$26,619,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	235,700	$26,473,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	234,972	$26,392,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	229,534	$25,781,258	98.5%	Defined
Key National Trust Co of Delaware	3,421	$384,246	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	230,000	$25,833,600	98.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,462	$276,531	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	221,562	$24,885,843	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	219,196	$24,620,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,740	$869,356	3.6%	Defined
Fiduciary Trust Co International of Pennsylvania	509	$57,170	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	15,662	$1,759,155	7.3%	Defined
Fiduciary Trust International of the South	28	$3,144	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,847	$319,775	1.3%	Defined
FRANKLIN ADVISERS INC	39,278	$4,411,704	18.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	141,259	$15,866,210	66.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	6,327	$710,648	3.0%	Defined

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	210,893	$23,687,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	142,091	$15,959,661	81.5%	Defined
Wellington Management International Ltd	13,258	$1,489,138	7.6%	Defined
Wellington Trust Company, NA joint	19,035	$2,138,011	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	116,313	$13,064,276	68.6%	Sole
Evelyn Partners Investment Management Services Ltd	51,624	$5,798,407	30.5%	Sole
Held directly	1,570	$176,342	0.9%	Sole

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	158,827	$17,839,448	95.0%	Defined
JOHCM (USA) Inc	8,290	$931,132	5.0%	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	24,782	$2,783,514	15.1%	Defined
JANUS HENDERSON INVESTORS US LLC	16,237	$1,823,739	9.9%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	103,809	$11,659,826	63.3%	Defined
Held directly	19,091	$2,144,301	11.6%	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	154,857	$17,393,538	100.0%	Other
Held directly	12	$1,347	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	135,834	$15,256,874	95.0%	Defined
Stifel Independent Advisors, LLC	977	$109,736	0.7%	Defined
1919 Investment Counsel, LLC	6,126	$688,072	4.3%	Defined
Held directly	82	$9,210	0.1%	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	92,463	$10,385,444	69.1%	Defined
Jane Street Global Trading, LLC	41,311	$4,640,051	30.9%	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.	123,420	$13,862,534	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,599	$628,879	4.3%	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	127,292	$14,297,436	100.0%	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.	117,093	$13,151,885	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73,280	$8,230,809	67.0%	Defined
OSAIC INSTITUTIONS, INC.	2,080	$233,625	1.9%	Defined
CW Advisors, LLC	28,549	$3,206,623	26.1%	Sole
Osaic Advisory Services, LLC	5,483	$615,850	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	100,715	$11,312,308	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	1,184	$132,986	1.2%	Defined
Held directly	93,782	$10,533,594	98.8%	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	10,286	$1,155,323	11.0%	Defined
Held directly	82,921	$9,313,686	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,436	$1,621,451	15.7%	Defined
Held directly	77,670	$8,723,894	84.3%	Sole

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	1,477	$165,896	1.6%	Sole
SEI TRUST CO	90,315	$10,144,180	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	64,419	$7,235,542	70.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	26,742	$3,003,661	29.3%	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.	89,100	$10,007,712	100.0%	Defined

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	82,179	$9,230,345	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	31,669	$3,557,061	39.2%	Defined
Leap GP LLC joint	49,081	$5,512,777	60.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	77,652	$8,721,872	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.	76,639	$8,608,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,524	$8,370,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	73,505	$8,256,081	99.7%	Sole
Edward Jones Trust Company	250	$28,080	0.3%	Sole

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	2,713	$304,724	3.9%	Other
Held directly	67,449	$7,575,871	96.1%	Sole

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	10,788	$1,211,708	15.7%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	2,047	$229,919	3.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	8,198	$920,799	11.9%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	47,763	$5,364,740	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	25,854	$2,903,921	37.9%	Defined
LGT Bank (Singapore) Ltd.	38,429	$4,316,345	56.3%	Defined
LGT Bank (Switzerland) Ltd., Basel	800	$89,856	1.2%	Defined
LGT Securities (Thailand) Ltd	3,187	$357,963	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	62,287	$6,996,075	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	60,000	$6,739,200	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.	6,529	$733,337	11.5%	Defined
HANetf Management Limited	50,322	$5,652,167	88.3%	Defined
Held directly	160	$17,971	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	53,362	$5,993,619	98.3%	Defined
BAIRD TRUST Co	904	$101,537	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,148	$6,081,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	49,859	$5,600,162	99.4%	Sole
Held directly	278	$31,224	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	24,053	$2,701,632	52.6%	Defined
Vontobel Asset Management Ltd	21,699	$2,437,231	47.4%	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	42,405	$4,762,929	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.	35,973	$4,040,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31,613	$3,550,772	92.6%	Defined
PNC Delaware Trust Company	84	$9,434	0.2%	Defined
PNC Wealth Management LLC	2,435	$273,499	7.1%	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	30,400	$3,414,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,409	$270,578	8.0%	Other
55I, LLC	40	$4,492	0.1%	Other
BlackRock Investment Management, LLC	658	$73,906	2.2%	Other
Fidelity Institutional Asset Management Trust Co	17	$1,909	0.1%	Other
Held directly	27,050	$3,038,256	89.6%	Sole

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	14,616	$1,641,669	49.7%	Defined
Held directly	14,810	$1,663,459	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,710	$3,224,707	100.0%	Sole

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	26,839	$3,014,556	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 joint	26,615	$2,989,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,187	$2,829,003	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.	23,894	$2,683,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,664	$860,820	33.0%	Defined
Thrivent Advisor Network, LLC	2,592	$291,133	11.2%	Sole
Held directly	12,963	$1,456,004	55.8%	Sole

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.	4,825	$541,944	21.1%	Defined
CIBC National Trust Co	18,000	$2,021,760	78.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,605	$2,538,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	21,251	$2,386,912	100.0%	Defined

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	19,812	$2,225,283	100.0%	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	17,400	$1,954,368	91.1%	Defined
Held directly	1,700	$190,944	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,600	$2,089,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,081	$683,017	33.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	400	$44,928	2.2%	Defined
Rockefeller Trust Co (Delaware)	1,622	$182,183	9.0%	Defined
ROCKEFELLER FINANCIAL LLC	9,996	$1,122,750	55.2%	Defined

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	17,338	$1,947,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	14,073	$1,580,679	83.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,822	$316,967	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,487	$1,851,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	15,053	$1,690,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,015	$1,686,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	190	$21,340	1.3%	Defined
Wilmington Trust National Association	5,384	$604,730	38.0%	Defined
Wilmington Trust Company	8,612	$967,299	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	9,688	$1,088,156	69.1%	Defined
Held directly	4,337	$487,131	30.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,835	$430,747	29.9%	Defined
Truist Advisory Services, Inc.	8,980	$1,008,633	70.1%	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	12,177	$1,367,720	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	55	$6,177	0.4%	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	9,896	$1,111,518	81.4%	Other
Held directly	2,257	$253,506	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	727	$81,656	7.0%	Defined
Held directly	9,598	$1,078,047	93.0%	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.	10,200	$1,145,664	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	14	$1,572	0.1%	Other
Held directly	9,359	$1,051,202	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	210	$23,587	2.3%	Other
Held directly	8,963	$1,006,724	97.7%	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	1,566	$175,893	18.7%	Other
Latour Trading LLC (Latour)	6,825	$766,584	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,266	$928,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,192	$920,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	7,679	$862,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,107	$798,258	99.9%	Other
Held directly	10	$1,123	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,033	$789,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	6,983	$784,330	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	972	$109,175	14.1%	Other
AQR Capital Management	387	$43,467	5.6%	Other
Natixis UMA	55	$6,177	0.8%	Other
Held directly	5,461	$613,379	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,757	$758,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,572	$738,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	6,440	$723,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	960	$107,827	15.5%	Defined
Hilltop Securities Holdings LLC joint	5,225	$586,872	84.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,766	$647,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOLUTION WEALTH MANAGEMENT INC.	26	$2,920	0.5%	Other
Mach-1 Financial Group, LLC	2,641	$296,637	46.2%	Other
Safeguard Investment Advisory Group, LLC	215	$24,148	3.8%	Other
Held directly	2,830	$317,865	49.5%	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	5,644	$633,934	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	5,500	$617,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	69	$7,750	1.6%	Sole
Held directly	4,333	$486,682	98.4%	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	438	$49,195	10.1%	Sole
Held directly	3,903	$438,381	89.9%	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.	4,000	$449,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,000	$449,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,969	$445,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,915	$327,412	77.0%	Defined
BESSEMER TRUST Co OF FLORIDA	872	$97,942	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	3,772	$423,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	427	$47,960	13.1%	Other
Assetmark	29	$3,257	0.9%	Other
Capital Group	653	$73,344	20.0%	Other
Orion	1,981	$222,505	60.5%	Other
Held directly	182	$20,442	5.6%	Sole

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	3,206	$360,097	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	3,199	$359,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,341	$150,621	44.1%	Other
Held directly	1,701	$191,056	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC	2,961	$332,579	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,957	$332,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,890	$324,604	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,841	$319,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	2,587	$290,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,219	$136,918	48.3%	Other
Held directly	1,305	$146,577	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,500	$168,480	62.5%	Defined
Held directly	900	$101,088	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	2,295	$257,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	2,275	$255,528	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	2,000	$224,640	100.0%	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	2,000	$224,640	100.0%	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	1	$112	0.1%	Other
Held directly	1,927	$216,440	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,537,079	$200,696	94.4%	Defined
Deka Vermoegensmanagement GmbH	91,164	$11,903	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,600	$179,712	100.0%	Other

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	1,566	$175,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,500	$168,480	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	1,264	$141,972	100.0%	Sole

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.	10	$1,123	0.9%	Defined
HSBC BANK PLC	936	$105,131	88.6%	Defined
HSBC SECURITIES USA INC	110	$12,355	10.4%	Defined

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.	748	$84,015	75.3%	Other
Dimensional Fund Advisors Ltd.	119	$13,366	12.0%	Other
GW HENSSLER & ASSOCIATES LTD	126	$14,152	12.7%	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	435	$48,859	45.4%	Defined
Held directly	524	$58,855	54.6%	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	701	$78,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	682	$76,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	486	$54,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	460	$51,667	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	130	$14,601	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	71	$7,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	327,480	$42,903,154	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	278,025	$36,424,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	55,050	$7,212,099	34.3%	Defined
JANUS HENDERSON INVESTORS US LLC	28,200	$3,694,482	17.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	77,199	$10,113,840	48.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	100,835	$13,210,393	74.9%	Defined
Held directly	33,801	$4,428,269	25.1%	Sole

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	29,100	$3,812,391	98.3%	Defined
First Sentier Investors (Australia) IM Ltd	500	$65,505	1.7%	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	23,100	$3,026,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	14,162	$1,855,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	8,826	$1,156,294	100.0%	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	6,733	$882,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	5,715	$748,722	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 joint	5,430	$711,384	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	5,018	$657,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	100	$13,101	100.0%	Other

Key facts CIK 1323404 CUSIP 962879102 13F (30d) 757 filings 717 filers Visit website Investor relations