WSO · Watsco Inc

$319.71 +6.06 (+1.93%)

Market Cap

$12.94B

41.25M

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: 783

Total Value: $15,802,917,270

Total Shares: 37,983,115

Institutional Ownership Trend

26 quarters

Superinvestors Holding WSO

All superinvestors →

Thomas Gayner $249,100,357 Francois Rochon $27,493,761 Joel Greenblatt $26,282,327 Ray Dalio $19,960,116

Holder Concentration

Across 783 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+0.5 pts

Top 5

34.4%

+0.6 pts

Top 10

51.9%

+0.9 pts

HHI

368

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

244

Decreased

303

Sold Out

Unchanged

141

Holder count: +7

Institutional value: +12.1%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+119,367	1,459,768
Mega BlackRock, Inc.	+102,864	4,192,920
Mega AMERIPRISE FINANCIAL INC	+92,111	160,683
Mega PRINCIPAL FINANCIAL GROUP INC	+71,579	246,130
Large AE Wealth Management LLC	+64,879	65,866

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SG Capital Management LLC	−239,898	21,293
Mega GOLDMAN SACHS GROUP INC	−226,815	335,225
Mega TWO SIGMA INVESTMENTS, LP	−202,514	98,582
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−194,844	1,134,361
Mega FMR LLC	−185,049	1,705,273

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	340,450	$141,875,728
Mid Findlay Park Partners LLP	188,840	$78,695,293
Mid Giverny Capital Inc.	65,975	$27,493,761
Large Bridgewater Associates, LP	47,897	$19,960,116
Large Squarepoint Ops LLC	28,187	$11,746,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Vantage Investment Partners, LLC	171,864	$62,522,404
Mid Junto Capital Management LP	145,151	$52,804,482
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	55,004	$20,009,905
Large Caption Management, LLC	45,000	$16,370,550
Mid SCHWARTZ INVESTMENT COUNSEL INC	25,185	$9,162,051

Filter: New 95 Increased 244 Reduced 303 Sold out 88 Unchanged 141

Showing 100 of 802

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,747,315,126

11.06%

4,192,919

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	63,082	$26,288,161	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	20,575	$8,574,219	0.5%	Sole
BlackRock Asset Management Canada Ltd	10,038	$4,183,135	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,174	$905,971	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,300	$1,791,939	0.1%	Sole
BlackRock Investment Management, LLC	94,798	$39,505,170	2.3%	Sole
BLACKROCK ADVISORS LLC	22,405	$9,336,835	0.5%	Sole
BlackRock Fund Advisors	2,533,407	$1,055,746,699	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,088,964	$453,803,967	26.0%	Sole
BlackRock Japan Co. Ltd	39,095	$16,292,059	0.9%	Sole
BlackRock Fund Managers Ltd.	4,972	$2,071,981	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,277	$13,034,064	0.7%	Sole
BlackRock (Netherlands) B.V.	49,653	$20,691,894	1.2%	Sole
BlackRock Asset Management Ireland Ltd	141,392	$58,922,288	3.4%	Sole
BlackRock Advisors (UK) Ltd	1,796	$748,447	0.0%	Sole
BlackRock Asset Management Deutschland AG	11,155	$4,648,623	0.3%	Sole
BlackRock (Luxembourg) S.A.	2,000	$833,460	0.0%	Sole
BlackRock Life Ltd	4,298	$1,791,105	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,231	$512,994	0.0%	Sole
Aperio Group, LLC	65,878	$27,453,338	1.6%	Sole
SpiderRock Advisors, LLC	429	$178,777	0.0%	Sole

Capital International Investors

$1,452,522,833

9.19%

3,485,525

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,485,525	$1,452,522,833	100.0%	Defined

Capital Research Global Investors

$792,716,307

5.02%

1,902,230

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	1,902,230	$792,716,307	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$737,833,383

4.67%

1,770,531

FMR LLC

$710,638,414

4.50%

1,705,273

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	992,212	$413,484,506	58.2%	Defined
FIDELITY MANAGEMENT TRUST CO	7,378	$3,074,633	0.4%	Defined
STRATEGIC ADVISERS LLC	589,128	$245,507,311	34.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,624	$6,510,989	0.9%	Defined
FIAM LLC	100,124	$41,724,674	5.9%	Defined
Fidelity Diversifying Solutions LLC	807	$336,301	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$658,104,183

4.16%

1,579,210

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$608,329,118

3.85%

1,459,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	25	$10,418	0.0%	Other
Held directly	1,459,743	$608,318,700	100.0%	Other

STATE STREET CORP

$551,338,374

3.49%

1,323,011

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	1,323,011	$551,338,374	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$472,722,258

2.99%

1,134,361

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	195,807	$81,598,651	17.3%	Defined
UBS Asset Management Americas Inc	4,349	$1,812,358	0.4%	Other
Held directly	934,205	$389,311,249	82.4%	Sole

BAILLIE GIFFORD & CO

$470,711,535

2.98%

1,129,536

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	307,871	$128,299,081	27.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	627,066	$261,317,214	55.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	46,858	$19,527,134	4.1%	Defined
Held directly	147,741	$61,568,106	13.1%	Sole

MORGAN STANLEY

$376,059,646

2.38%

902,406

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	190	$79,178	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,804	$7,836,190	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	543,165	$226,353,150	60.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,193	$1,330,618	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,550	$34,817,791	9.3%	Defined
MORGAN STANLEY LATAM LLC	1	$416	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233,047	$97,117,675	25.8%	Defined
EATON VANCE MANAGEMENT	6,833	$2,847,516	0.8%	Defined
Calvert Research & Management	13,623	$5,677,112	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$274,735,502

1.74%

659,265

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	138,909	$57,887,547	21.1%	Defined
Held directly	520,356	$216,847,955	78.9%	Defined

Markel Group Inc.

$249,100,357

1.58%

597,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	597,750	$249,100,357	100.0%	Sole

BLAIR WILLIAM & CO/IL

$235,045,721

1.49%

564,024

DAVENPORT & Co LLC

$221,019,423

1.40%

530,366

WELLS FARGO & COMPANY/MN

$166,208,173

1.05%

398,839

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	3,893	$1,622,329	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,897	$39,963,156	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	297,173	$123,840,904	74.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	110	$45,840	0.0%	Defined
Wells Fargo Securities, LLC	1	$416	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,765	$735,528	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$161,023,220

1.02%

386,397

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	366,634	$152,787,386	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	15,133	$6,306,375	3.9%	Defined
RAYMOND JAMES TRUST N.A.	4,630	$1,929,459	1.2%	Defined

UBS Group AG

$150,098,642

0.95%

360,182

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	69,820	$29,096,088	19.4%	Defined
UBS AG	277,486	$115,636,740	77.0%	Defined
UBS Switzerland AG	12,876	$5,365,814	3.6%	Defined

NORGES BANK

$141,875,728

0.90%

340,450

Capital World Investors

$141,278,971

0.89%

339,018

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	339,018	$141,278,971	100.0%	Defined

GOLDMAN SACHS GROUP INC

$139,134,059

0.88%

333,871

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	153,964	$64,161,417	46.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,813	$73,683,281	53.0%	Defined
GOLDMAN SACHS INTERNATIONAL	917	$382,141	0.3%	Defined
Goldman Sachs Trust Company, N.A.	1,032	$430,065	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,145	$477,155	0.3%	Defined

NORTHERN TRUST CORP

$139,032,374

0.88%

333,627

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	274,870	$114,546,573	82.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,886	$16,204,961	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,395	$1,414,798	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	231	$96,264	0.1%	Defined
MASON STREET ADVISORS, LLC joint	16,245	$6,769,778	4.9%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Hamlin Capital Management, LLC

$126,820,940

0.80%

304,324

CAPTRUST FINANCIAL ADVISORS

$124,607,687

0.79%

299,013

BANK OF AMERICA CORP /DE/

$119,291,459

0.75%

286,256

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	168,930	$70,398,198	59.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,244	$13,853,772	11.6%	Defined
BOFA SECURITIES, INC.	4,326	$1,802,773	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,146	$1,311,032	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	72,433	$30,185,003	25.3%	Defined
BofA Securities Europe SA	4,177	$1,740,681	1.5%	Defined

BAHL & GAYNOR INC

$111,540,284

0.71%

267,656

ENVESTNET ASSET MANAGEMENT INC

$108,703,187

0.69%

260,848

PRINCIPAL FINANCIAL GROUP INC

$102,569,753

0.65%

246,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,697	$5,707,950	5.6%	Defined
Held directly	232,433	$96,861,803	94.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,046,981

0.62%

235,277

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.	2,919	$1,216,434	1.2%	Defined
DFA Australia Ltd.	10,117	$4,216,057	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	506	$210,865	0.2%	Defined
Dimensional Ireland Ltd	20,657	$8,608,391	8.8%	Defined
Held directly	201,078	$83,795,234	85.5%	Sole

Bank of New York Mellon Corp

$97,936,960

0.62%

235,013

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	543	$226,284	0.2%	Defined
Mellon Investments Corporation joint	112,448	$46,860,452	47.8%	Defined
BNY Mellon Investment Adviser, Inc.	12,910	$5,379,984	5.5%	Defined
The Bank of New York Mellon	77,520	$32,304,909	33.0%	Defined
BNY Mellon, NA joint	20,714	$8,632,144	8.8%	Defined
BNY Mellon Advisors, Inc. joint	10,877	$4,532,771	4.6%	Defined
Held directly	1	$416	0.0%	Defined

CALEDONIA INVESTMENTS PLC

$97,067,668

0.61%

232,927

VANGUARD FIDUCIARY TRUST CO

$92,389,874

0.58%

221,702

Welch & Forbes LLC

$87,213,254

0.55%

209,280

JPMORGAN CHASE & CO

$86,289,775

0.55%

207,064

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	209	$87,095	0.1%	Other
JPMorgan Chase Bank, N.A.	50,762	$21,154,047	24.5%	Other
J.P. Morgan Investment Management Inc.	67,927	$28,307,218	32.8%	Defined
J.P. Morgan Securities LLC	72,266	$30,115,410	34.9%	Defined
J.P. Morgan Securities plc	825	$343,802	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23	$9,584	0.0%	Defined
55I, LLC	171	$71,260	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	14,881	$6,201,359	7.2%	Defined

BROWN BROTHERS HARRIMAN & CO

$84,681,202

0.54%

203,204

Findlay Park Partners LLP

$78,695,293

0.50%

188,840

DONALDSON CAPITAL MANAGEMENT, LLC

$69,264,693

0.44%

166,210

AMERIPRISE FINANCIAL INC

$66,961,425

0.42%

160,683

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	157,527	$65,646,226	98.0%	Defined
Ameriprise Financial Services, LLC joint	2,982	$1,242,688	1.9%	Defined
Columbia Threadneedle Management Ltd	174	$72,511	0.1%	Defined

BROWN ADVISORY INC

$63,207,938

0.40%

151,676

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	6,919	$2,883,354	4.6%	Defined
Brown Advisory LLC	144,229	$60,104,551	95.1%	Defined
Signature Financial Management, Inc.	528	$220,033	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$62,992,906

0.40%

151,160

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,801,211

0.40%

150,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,700	$62,801,211	100.0%	Other

ROYAL BANK OF CANADA

$61,762,299

0.39%

148,207

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	297	$123,768	0.2%	Defined
RBC Capital Markets, LLC	81,260	$33,863,479	54.8%	Defined
RBC Dominion Securities Inc.	16,083	$6,702,268	10.9%	Defined
RBC Private Counsel (USA) Inc.	59	$24,587	0.0%	Defined
RBC Trust Co (Delaware) Ltd	371	$154,606	0.3%	Defined
CITY NATIONAL BANK	8,913	$3,714,314	6.0%	Defined
RBC Rochdale, LLC	39,743	$16,562,100	26.8%	Defined
Held directly	1,481	$617,177	1.0%	Sole

Corient Private Wealth LLC

$60,029,956

0.38%

144,050

CITIGROUP INC

$58,141,335

0.37%

139,518

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	181	$75,428	0.1%	Defined
Citigroup Financial Products Inc. joint	139,337	$58,065,907	99.9%	Defined

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

$56,277,297

0.36%

135,045

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,903	$7,460,717	13.3%	Defined
UBS Asset Management Switzerland AG	60,303	$25,130,068	44.7%	Other
UBS Asset Management (UK) Ltd.	43,228	$18,014,402	32.0%	Defined
Held directly	13,611	$5,672,110	10.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$55,031,696

0.35%

132,056

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	126,588	$52,753,017	95.9%	Defined
Wellington Management Singapore Pte. Ltd.	5,468	$2,278,679	4.1%	Defined

Epoch Investment Partners, Inc.

$54,967,936

0.35%

131,903

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	65,091	$27,125,372	49.3%	Defined
TORONTO DOMINION BANK	66,812	$27,842,564	50.7%	Defined

NEUBERGER BERMAN GROUP LLC

$54,300,751

0.34%

130,302

BENJAMIN EDWARDS INC

$53,526,467

0.34%

128,444

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.	127,467	$53,119,322	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	977	$407,145	0.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$51,580,755

0.33%

123,775

CIBC Bancorp USA Inc.

$50,587,687

0.32%

121,392

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.	108,292	$45,128,525	89.2%	Defined
CIBC National Trust Co	11,756	$4,899,077	9.7%	Defined
CIBC WORLD MARKETS CORP	1,344	$560,085	1.1%	Defined

RIVERBRIDGE PARTNERS LLC

$50,146,787

0.32%

120,334

Baird Financial Group, Inc.

$47,052,566

0.30%

112,909

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	112,657	$46,947,551	99.8%	Defined
BAIRD TRUST Co	252	$105,015	0.2%	Defined

RHUMBLINE ADVISERS

$45,363,560

0.29%

108,856

KING LUTHER CAPITAL MANAGEMENT CORP

$43,753,316

0.28%

104,992

KAMES CAPITAL plc

$43,325,334

0.27%

103,965

STIFEL FINANCIAL CORP

$42,991,532

0.27%

103,164

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\	94,302	$39,298,472	91.4%	Defined
EquityCompass Investment Management	18	$7,501	0.0%	Defined
Stifel Independent Advisors, LLC	8,741	$3,642,636	8.5%	Defined
1919 Investment Counsel, LLC	103	$42,923	0.1%	Defined

Swiss National Bank

$41,074,575

0.26%

98,564

TWO SIGMA INVESTMENTS, LP

$39,873,559

0.25%

95,682

Legal & General Group Plc

$39,207,624

0.25%

94,084

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	25,483	$10,619,530	27.1%	Defined
Legal & General Investment Management Ltd joint	68,601	$28,588,094	72.9%	Defined

DEUTSCHE BANK AG\

$38,412,086

0.24%

92,175

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	17,425	$7,261,520	18.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	551	$229,618	0.6%	Defined
DWS Investments UK Ltd	53,138	$22,144,198	57.6%	Defined
DBX Advisors LLC	1,411	$588,006	1.5%	Defined
DWS Investments Hong Kong Ltd	1,713	$713,858	1.9%	Defined
DWS International GmbH	17,937	$7,474,886	19.5%	Defined

ANCHOR CAPITAL ADVISORS LLC

$38,234,144

0.24%

91,748

Invesco Ltd.

$37,687,808

0.24%

90,437

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	26,717	$11,133,774	29.5%	Defined
Invesco Trust Co joint	14,278	$5,950,070	15.8%	Defined
Invesco Asset Management (Japan) Limited joint	1,358	$565,919	1.5%	Defined
Invesco Capital Management LLC	48,084	$20,038,045	53.2%	Defined

Swedbank AB

$36,257,176

0.23%

87,004

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	86,990	$36,251,342	100.0%	Defined
Held directly	14	$5,834	0.0%	Sole

DEARBORN PARTNERS LLC

$34,732,778

0.22%

83,346

Conestoga Capital Advisors, LLC

$33,744,711

0.21%

80,975

HOWLAND CAPITAL MANAGEMENT LLC

$33,544,681

0.21%

80,495

Fenimore Asset Management Inc

$33,428,830

0.21%

80,217

DUDLEY & SHANLEY, INC.

$32,509,940

0.21%

78,012

Wilkinson Global Asset Management LLC

$31,604,385

0.20%

75,839

AQR CAPITAL MANAGEMENT LLC

$29,745,352

0.19%

71,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$1,250	0.0%	Other
Compound Planning, Inc.	2	$833	0.0%	Other
Arax Advisory Partners	236	$98,348	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	207	$86,263	0.3%	Other
Stokes Family Office, LLC	13	$5,417	0.0%	Other
Held directly	70,917	$29,553,241	99.4%	Defined

ALPS ADVISORS INC

$29,596,581

0.19%

71,021

CAPITAL ADVISORS INC/OK

$29,548,657

0.19%

70,906

Curi Capital, LLC

$28,936,897

0.18%

69,438

Giverny Capital Inc.

$27,493,761

0.17%

65,975

Sumitomo Mitsui Trust Group, Inc.

$27,475,425

0.17%

65,931

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.	65,931	$27,475,425	100.0%	Defined

AE Wealth Management LLC

$27,448,306

0.17%

65,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,846	$769,283	2.8%	Other
Alpha Planning & Financial Services	614	$255,872	0.9%	Other
Authentikos Wealth Advisory, LLC	46	$19,169	0.1%	Other
Axiom Value Wealth Management	16	$6,667	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	2,036	$848,462	3.1%	Other
Beacon Capital Management, LLC	376	$156,690	0.6%	Other
BHC Wealth Management	743	$309,630	1.1%	Other
Blackston Financial Advisory Group, LLC	29	$12,085	0.0%	Other
Blue Wealth Inc	1,050	$437,566	1.6%	Other
Bright Lake Wealth Management	8	$3,333	0.0%	Other
Brigher Financial	606	$252,538	0.9%	Other
Buck Wealth Strategies, LLC	142	$59,175	0.2%	Other
Capital A Wealth Management, LLC	536	$223,367	0.8%	Other
Capitol Wealth Advisors	6	$2,500	0.0%	Other
Capstar Financial Services	2	$833	0.0%	Other
Centennnial Advisors, LLC	820	$341,718	1.2%	Other
Centennial Wealth Advisory LLC	2,019	$841,377	3.1%	Other
Creekmur Asset Management LLC	13	$5,417	0.0%	Other
Cruz Investments and Wealth Management	61	$25,420	0.1%	Other
Csenge Advisory Group	73	$30,421	0.1%	Other
Decker Retirement Planning Inc.	342	$142,521	0.5%	Other
Diversified Wealth Advisors, LLC	1	$416	0.0%	Other
Elevated Capital Advisors	2,249	$937,225	3.4%	Other
Elite Retirement Planning LLC	839	$349,636	1.3%	Other
Family Legacy Planning	457	$190,445	0.7%	Other
FSA Advisors, Inc.	598	$249,204	0.9%	Other
Pineridge Advisors LLC	12	$5,000	0.0%	Other
Guerra Advisors Inc	11	$4,584	0.0%	Other
Harlow Wealth Managment, Inc.	183	$76,261	0.3%	Other
Heckman Financial and Insurance	174	$72,511	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	834	$347,552	1.3%	Other
Integrated Wealth Management Inc	324	$135,020	0.5%	Other
International Private Wealth Advisors LLC	480	$200,030	0.7%	Other
Key Capital Management Inc	891	$371,306	1.4%	Other
Kingdom Financial Group LLC.	676	$281,709	1.0%	Other
Mach-1 Financial Group, LLC	2,685	$1,118,920	4.1%	Other
MADISON AVENUE SECURITIES, LLC	3,753	$1,563,987	5.7%	Other
Mercurio Weath Advisors	29	$12,085	0.0%	Other
Merkkuri Wealth Advisors LLC	35	$14,585	0.1%	Other
Montgomery Financial Services	283	$117,934	0.4%	Other
Networth Advisors LLC	35	$14,585	0.1%	Other
Nicholas Wealth, LLC.	13	$5,417	0.0%	Other
Park Square Financial Services	14	$5,834	0.0%	Other
Pearl Wealth Group	141	$58,758	0.2%	Other
Peterson Financial Group, Inc.	42	$17,502	0.1%	Other
Price Financial	16	$6,667	0.0%	Other
Quest 10 Wealth Builders, Inc.	675	$281,292	1.0%	Other
Raleigh Capital Management Inc.	1,018	$424,231	1.5%	Other
SMART Wealth LLC	194	$80,845	0.3%	Other
Retirement Income Strategies	1,135	$472,988	1.7%	Other
Ross Wealth Management	631	$262,956	1.0%	Other
RSG Investments LLC	562	$234,202	0.9%	Other
Safeguard Investment Advisory Group, LLC	516	$215,032	0.8%	Other
Stephen Smith Financial	1,406	$585,922	2.1%	Other
Strategy Financial Group	729	$303,796	1.1%	Other
Strickler Financial Group	123	$51,257	0.2%	Other
The Holland Group	432	$180,027	0.7%	Other
The Lifewealth Group	1,087	$452,985	1.7%	Other
Lloyd Advisory Services, LLC.	1,112	$463,403	1.7%	Other
Transce3nd, LLC	375	$156,273	0.6%	Other
Wellment Financial	2,070	$862,631	3.1%	Other
Witt Finanical Group LLC	155	$64,593	0.2%	Other
Held directly	27,487	$11,454,656	41.7%	Sole

Nuveen, LLC

$26,854,913

0.17%

64,442

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	9,137	$3,807,661	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,600	$5,250,798	19.6%	Defined
TEACHERS ADVISORS, LLC joint	42,705	$17,796,454	66.3%	Defined

NATIXIS ADVISORS, LLC

$26,674,470

0.17%

64,009

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.	64,009	$26,674,470	100.0%	Defined

Capital International, Inc./CA/

$26,464,855

0.17%

63,506

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	63,506	$26,464,855	100.0%	Defined

Gotham Asset Management, LLC

$26,282,327

0.17%

63,068

Russell Investments Group, Ltd.

$24,697,913

0.16%

59,266

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	3,292	$1,371,875	5.6%	Defined
Russell Investment Management, LLC joint	27,151	$11,314,635	45.8%	Other
Russell Investments Canada Limited	3,069	$1,278,944	5.2%	Defined
Russell Investments Capital, LLC joint	5,986	$2,494,545	10.1%	Defined
Russell Investments France SAS	1,387	$578,004	2.3%	Defined
Russell Investments Implementation Services, LLC	1,534	$639,263	2.6%	Defined
Russell Investments Japan Co., LTD. joint	1,912	$796,786	3.2%	Defined
Russell Investments Limited	9,515	$3,965,185	16.1%	Defined
Russell Investments Trust Company joint	5,420	$2,258,676	9.1%	Other

JONES FINANCIAL COMPANIES LLLP

$24,480,803

0.15%

58,745

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.	58,575	$24,409,959	99.7%	Sole
Edward Jones Trust Company	170	$70,844	0.3%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$23,931,969

0.15%

57,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	12,446	$5,186,621	21.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	3,805	$1,585,657	6.6%	Defined
Held directly	41,177	$17,159,691	71.7%	Sole

Handelsbanken Fonder AB

$21,869,990

0.14%

52,480

Pembroke Management, LTD

$21,113,208

0.13%

50,664

DDD Partners, LLC

$21,014,026

0.13%

50,426

FEDERATED HERMES, INC.

$21,006,942

0.13%

50,409

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3	$1,250	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	50,406	$21,005,692	100.0%	Defined

Vident Advisory, LLC

$20,968,185

0.13%

50,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,075	$447,984	2.1%	Defined
Brown Advisory LLC	48,472	$20,199,736	96.3%	Defined
Held directly	769	$320,465	1.5%	Sole

Amundi

$20,888,590

0.13%

50,125

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	50,125	$20,888,590	100.0%	Defined

HEARTLAND ADVISORS INC

$20,778,157

0.13%

49,860

California Public Employees Retirement System

$20,528,119

0.13%

49,260

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,425,187

0.13%

49,013

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	49,013	$20,425,187	100.0%	Defined

Retirement Systems of Alabama

$20,149,312

0.13%

48,351

Bridgewater Associates, LP

$19,960,116

0.13%

47,897

ALLIANCEBERNSTEIN L.P.

$19,894,273

0.13%

47,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,739	$19,894,273	100.0%	Defined

Williams Jones Wealth Management, LLC.

$18,789,105

0.12%

45,087

VICTORY CAPITAL MANAGEMENT INC

$18,534,066

0.12%

44,475

GRACE & WHITE INC /NY

$17,586,006

0.11%

42,200

FIFTH THIRD BANCORP

$16,863,812

0.11%

40,467

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	40,467	$16,863,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	40,371	$16,823,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,103	$11,294,633	69.1%	Defined
BARCLAYS CAPITAL INC.	485	$202,114	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,555	$4,398,585	26.9%	Defined
Barclays Investment Solutions Ltd	1,100	$458,403	2.8%	Defined

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	36,158	$15,068,123	94.8%	Defined
Held directly	2,000	$833,460	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,985	$2,494,129	15.9%	Defined
Nordea Investment Funds S.A.	24,231	$10,097,784	64.3%	Defined
Held directly	7,464	$3,110,472	19.8%	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	9,905	$4,127,710	30.4%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	17,819	$7,425,711	54.7%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	155	$64,593	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	3,678	$1,532,732	11.3%	Sole
MED S&P 400 STOCK INDEX	1,011	$421,314	3.1%	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	28,839	$12,018,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,187	$11,746,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	11,286	$4,703,214	40.4%	Defined
Held directly	16,667	$6,945,638	59.6%	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	27,100	$11,293,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,755	$11,149,610	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,075	$6,698,934	62.2%	Defined
Truist Advisory Services, Inc.	9,768	$4,070,618	37.8%	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	5,241	$2,184,081	20.4%	Sole
SEI TRUST CO	20,420	$8,509,626	79.6%	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	25,500	$10,626,615	100.0%	Other

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	11	$4,584	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	21,364	$8,903,019	83.8%	Defined
Fiduciary Trust International of California	3	$1,250	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	410	$170,859	1.6%	Defined
FRANKLIN ADVISERS INC	288	$120,018	1.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,404	$1,418,548	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	2,468	$1,028,489	10.2%	Other
Giverny Capital Asset Management, LLC	20,985	$8,745,079	87.1%	Other
Capital Group	240	$100,015	1.0%	Other
Orion	9	$3,750	0.0%	Other
Held directly	387	$161,274	1.6%	Sole

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/	23,693	$9,873,583	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	22,150	$9,230,569	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 Inc.	19,582	$8,160,406	88.7%	Defined
abrdn Investment Management Ltd	126	$52,507	0.6%	Defined
abrdn Investments Ltd	2,373	$988,900	10.7%	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	19,951	$8,314,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,488	$1,870,284	24.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	14,008	$5,837,553	75.7%	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	16,865	$7,028,151	98.5%	Defined
PNC Delaware Trust Company	137	$57,090	0.8%	Other
PNC Wealth Management LLC	122	$50,841	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,853	$7,023,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	122	$50,841	0.7%	Defined
Held directly	16,664	$6,944,388	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dearborn Partners	844	$351,720	5.4%	Other
Riverbridge Partners	10,919	$4,550,274	69.3%	Other
SouthernSun Asset Mgmt	3,987	$1,661,502	25.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,733	$6,556,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	13,753	$5,731,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,100	$5,042,433	100.0%	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	11,900	$4,959,087	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.	224	$93,347	1.9%	Sole
VanEck Investments Limited	5,846	$2,436,203	49.2%	Sole
Held directly	5,805	$2,419,117	48.9%	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.	1,796	$748,447	15.2%	Defined
HSBC Global Asset Management (UK) Ltd	7,386	$3,077,967	62.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	206	$85,846	1.7%	Defined
HSBC BANK PLC	2,405	$1,002,235	20.4%	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	11,260	$4,692,379	99.0%	Defined
U.S. BANCORP ADVISORS, LLC	115	$47,923	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,546	$2,311,184	49.9%	Defined
BMO Bank N.A.	1,799	$749,697	16.2%	Defined
BMO Delaware Trust Co	147	$61,259	1.3%	Defined
BMO Family Office, LLC	1,134	$472,571	10.2%	Defined
BMO NESBITT BURNS INC.	2,467	$1,028,072	22.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2	$833	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	11	$4,584	0.1%	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	1,456	$606,758	13.7%	Defined
Held directly	9,144	$3,810,579	86.3%	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	10,204	$4,252,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,818	$4,091,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,370	$3,071,300	75.9%	Defined
Held directly	2,342	$975,981	24.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,666	$4,028,112	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	9,500	$3,958,935	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	7,217	$3,007,540	79.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,855	$773,034	20.4%	Other

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	8,495	$3,540,121	98.5%	Defined
SECURITY INVESTORS LLC	127	$52,924	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	8,537	$3,557,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	8,436	$3,515,533	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	$416	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	496	$206,697	6.2%	Defined
Rockefeller Trust Co (Delaware)	15	$6,250	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	7,528	$3,137,143	93.6%	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	7,874	$3,281,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,434	$2,681,240	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,955	$2,064,897	77.0%	Defined
OSAIC INSTITUTIONS, INC.	30	$12,501	0.5%	Defined
CW Advisors, LLC	1,391	$579,671	21.6%	Sole
Osaic Advisory Services, LLC	58	$24,170	0.9%	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	6,210	$2,587,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,200	$2,583,726	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	6,041	$2,517,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,011	$2,504,963	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	4,322	$1,801,107	77.5%	Defined
Held directly	1,258	$524,245	22.5%	Sole

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	1,012	$421,730	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,829	$1,178,929	51.8%	Defined
Held directly	1,622	$675,936	29.7%	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	11	$4,584	0.2%	Defined
Held directly	4,903	$2,043,227	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,867	$2,028,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	4,601	$1,917,374	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	4,164	$1,735,263	100.0%	Other

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	596	$248,371	14.4%	Sole
Held directly	3,535	$1,473,140	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,577	$1,490,643	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.	2,064	$860,130	58.3%	Defined
Desjardins Securities inc.	414	$172,526	11.7%	Defined
Regime de rentes du Mouvement Desjardins	848	$353,387	23.9%	Defined
Desjardins Financial Security Life Assurance Company	100	$41,673	2.8%	Defined
Held directly	117	$48,757	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
River Road Asset Management, LLC	3,531	$1,471,473	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	3,471	$1,446,469	99.5%	Defined
SSB Wealth Management, Inc.	19	$7,917	0.5%	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	195	$81,262	6.2%	Other
Latour Trading LLC (Latour)	2,928	$1,220,185	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,133	$472,155	40.8%	Defined
Numeric Investors LLC	1,642	$684,270	59.2%	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.	2,673	$1,113,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	133	$55,424	5.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	252	$105,014	9.5%	Defined
Wilmington Trust National Association joint	1,044	$435,065	39.5%	Defined
Wilmington Trust Company	841	$350,469	31.8%	Defined
Wilmington Funds Management Corp	300	$125,019	11.3%	Defined
Wilmington Trust Investment Management, LLC	75	$31,254	2.8%	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	2,520	$1,050,159	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	126	$52,507	5.0%	Other
Orion Porfolio Solutions, LLC	31	$12,918	1.2%	Other
Greenrock Research, Inc.	239	$99,598	9.5%	Other
Held directly	2,109	$878,883	84.2%	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	607	$252,955	24.5%	Defined
Held directly	1,868	$778,451	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management joint	2,332	$971,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,249	$937,225	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	800	$333,384	35.8%	Defined
JANUS HENDERSON INVESTORS US LLC	14	$5,834	0.6%	Defined
Held directly	1,423	$593,006	63.6%	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	300	$125,019	13.8%	Other
Held directly	1,871	$779,701	86.2%	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	2,005	$835,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	548	$228,368	28.4%	Defined
Allianz Global Investors GmbH	1,381	$575,504	71.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1,899	$791,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	42	$17,502	2.5%	Defined
Held directly	1,617	$673,852	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	1,514	$630,929	95.6%	Defined
Held directly	69	$28,754	4.4%	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	1,525	$635,513	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,521	$633,846	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	1,519	$633,012	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	1,511	$629,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	649	$270,457	43.0%	Defined
MFS Heritage Trust CO	433	$180,444	28.7%	Defined
Held directly	426	$177,526	28.2%	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	916	$381,724	61.1%	Other
AQR Capital Management	211	$87,930	14.1%	Other
Parametric	4	$1,666	0.3%	Other
City National Rochdale (CNR)	8	$3,333	0.5%	Other
Natixis UMA	42	$17,502	2.8%	Other
Held directly	317	$132,103	21.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	1,277	$532,164	88.3%	Defined
LGT Wealth Management US Ltd	170	$70,844	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8	$3,333	0.6%	Defined
Jane Street Global Trading, LLC	1,437	$598,841	99.4%	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	1,343	$559,668	97.0%	Other
Held directly	41	$17,085	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	1,289	$537,164	100.0%	Defined

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	1,282	$534,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	481	$200,447	38.1%	Defined
Hilltop Securities Holdings LLC joint	781	$325,466	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,216	$506,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,202	$500,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,171	$487,990	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	1,170	$487,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	1,149	$478,822	100.0%	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	1,059	$441,317	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 2	1,047	$436,316	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$416	0.1%	Sole
INVESTMENT PLANNERS, INC.	44	$18,336	4.3%	Sole
MJP ASSOCIATES INC /ADV	217	$90,430	21.3%	Sole
Redwood Private Wealth	733	$305,463	71.9%	Sole
Taiko Private Wealth, LLC	25	$10,418	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	862	$359,221	85.5%	Other
JLens	115	$47,923	11.4%	Other
Held directly	31	$12,918	3.1%	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	973	$405,478	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	966	$402,561	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 Advisors, Inc.	948	$395,060	99.8%	Sole
Dimensional Fund Advisors	2	$833	0.2%	Sole

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	879	$366,305	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	777	$323,799	90.5%	Other
BANK OF AMERICA CORP /DE/	20	$8,334	2.3%	Other
Held directly	62	$25,837	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	812	$338,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	446	$185,861	57.5%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	90	$37,505	11.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	228	$95,014	29.4%	Other
MORGAN STANLEY & CO. LLC	1	$416	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	11	$4,584	1.4%	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	744	$310,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	209	$87,096	34.3%	Other
Fidelity Institutional Asset Management Trust Co	8	$3,333	1.3%	Other
Held directly	393	$163,774	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DEARBORN PARTNERS LLC	566	$235,869	92.8%	Other
Dimensional Fund Advisors Ltd.	32	$13,335	5.2%	Other
Quantinno Capital Management LP	8	$3,333	1.3%	Other
Vanguard Personalized Indexing Management, LLC	4	$1,666	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	547	$227,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	539	$224,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	522	$217,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	498	$207,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	497	$207,114	100.0%	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	31	$12,918	8.7%	Sole
Held directly	327	$136,267	91.3%	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.	350	$145,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	269	$112,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	269	$112,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	180	$75,010	70.6%	Other
BESSEMER TRUST Co OF FLORIDA	75	$31,254	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	83	$34,588	34.6%	Defined
Global X Investments Canada Inc. joint	157	$65,426	65.4%	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	63	$26,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	29,369	$10,645	75.6%	Defined
Deka Vermoegensmanagement GmbH	9,500	$3,443	24.4%	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	15	$6,250	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$2,083	100.0%	Other

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.	2	$833	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	451	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$0	—	Defined

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	1,354	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10	$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	1	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,795	$1,016,793	28.9%	Sole
AGF Investments LLC	6,890	$2,506,513	71.1%	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	6,418	$2,334,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,433	$885,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	2,223	$808,705	100.0%	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	694	$252,470	31.5%	Defined
Held directly	1,512	$550,050	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,943	$706,843	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	891	$324,136	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	567	$206,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	555	$201,903	100.0%	Defined

Key facts CIK 105016 CUSIP 942622200 13F (30d) 713 filings 688 filers Visit website Investor relations