WTFC · Wintrust Financial Corp

$151.97 -0.70 (-0.46%)

Market Cap

$10.30B

67.47M

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: 593

Total Value: $10,421,283,869

Total Shares: 65,074,708

Institutional Ownership Trend

26 quarters

Superinvestors Holding WTFC

All superinvestors →

Mario Gabelli $1,711,346

Holder Concentration

Across 593 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.4 pts

Top 5

32.5%

+0.1 pts

Top 10

45.4%

−0.1 pts

HHI

312

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

232

Decreased

168

Sold Out

Unchanged

107

Holder count: +37

Institutional value: +16.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+286,831	6,583,424
Large Alyeska Investment Group, L.P.	+169,466	345,491
Large FULLER & THALER ASSET MANAGEMENT, INC.	+113,528	764,128
Mega MORGAN STANLEY	+105,469	604,963
Large Quantinno Capital Management LP	+103,902	386,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Channing Capital Management, LLC	−545,524	65,165
Mega WELLINGTON MANAGEMENT GROUP LLP	−247,471	584,881
Large Fiera Capital Corp	−234,811	313,301
Mega Invesco Ltd.	−193,764	1,174,971
Mega CITADEL ADVISORS LLC	−174,936	5,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	742,963	$119,409,013
Mega Jupiter Topco LLC	576,999	$92,735,278
Large Verition Fund Management LLC	120,666	$19,393,439
Large NATIXIS	109,026	$17,522,658
Large BANK OF NOVA SCOTIA	104,401	$16,779,328

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	570,819	$79,309,590
Mid Global Alpha Capital Management Ltd.	234,380	$32,564,757
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	78,726	$10,938,190
Small Legato Capital Management LLC	20,111	$2,794,222
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	16,780	$2,331,413

Filter: New 86 Increased 232 Reduced 168 Sold out 49 Unchanged 107

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,058,087,901

10.15%

6,583,424

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	107,353	$17,253,774	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	121	$19,447	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,856	$1,423,336	0.1%	Sole
BlackRock Investment Management, LLC	130,920	$21,041,462	2.0%	Sole
BLACKROCK ADVISORS LLC	29,269	$4,704,113	0.4%	Sole
BlackRock Fund Advisors	3,745,423	$601,964,384	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,137,534	$343,544,464	32.5%	Sole
BlackRock Fund Managers Ltd.	12,720	$2,044,358	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	34,857	$5,602,217	0.5%	Sole
BlackRock (Netherlands) B.V.	1,178	$189,328	0.0%	Sole
BlackRock Asset Management Ireland Ltd	173,957	$27,958,369	2.6%	Sole
BlackRock Advisors (UK) Ltd	1,107	$177,917	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,878	$301,832	0.0%	Sole
BlackRock Life Ltd	1,709	$274,670	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,292	$1,814,850	0.2%	Sole
Aperio Group, LLC	185,250	$29,773,380	2.8%	Sole

FMR LLC

$823,259,429

7.90%

5,122,321

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	3,908,523	$628,177,816	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	219,399	$35,261,807	4.3%	Defined
STRATEGIC ADVISERS LLC	13,357	$2,146,737	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	262,568	$42,199,928	5.1%	Defined
FIAM LLC	718,474	$115,473,141	14.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$577,932,244

5.55%

3,595,895

VANGUARD CAPITAL MANAGEMENT LLC

$493,640,872

4.74%

3,071,434

DIMENSIONAL FUND ADVISORS LP

$430,085,271

4.13%

2,675,991

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.	8,094	$1,300,867	0.3%	Defined
DFA Australia Ltd.	23,851	$3,833,332	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	501	$80,520	0.0%	Defined
Dimensional Ireland Ltd	133,517	$21,458,852	5.0%	Defined
Held directly	2,510,028	$403,411,700	93.8%	Sole

STATE STREET CORP

$427,245,029

4.10%

2,658,319

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,658,319	$427,245,029	100.0%	Defined

FIRST TRUST ADVISORS LP

$281,154,889

2.70%

1,749,346

EARNEST PARTNERS LLC

$220,919,122

2.12%

1,374,559

GEODE CAPITAL MANAGEMENT, LLC

$215,038,377

2.06%

1,337,969

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	266,596	$42,847,309	19.9%	Defined
Held directly	1,071,373	$172,191,068	80.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$200,277,048

1.92%

1,246,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	118,914	$19,111,858	9.5%	Defined
Held directly	1,127,210	$181,165,190	90.5%	Defined

Invesco Ltd.

$188,841,333

1.81%

1,174,971

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	1,003,594	$161,297,624	85.4%	Defined
Invesco Trust Co joint	27,115	$4,357,922	2.3%	Defined
Invesco Asset Management Limited joint	69,397	$11,153,485	5.9%	Defined
Invesco Investment Advisers LLC	2,932	$471,231	0.2%	Defined
Invesco Capital Management LLC	71,933	$11,561,071	6.1%	Defined

BANK OF AMERICA CORP /DE/

$168,020,865

1.61%

1,045,426

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	128,677	$20,680,967	12.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,625	$3,154,130	1.9%	Defined
BOFA SECURITIES, INC.	7,563	$1,215,525	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	889,561	$142,970,243	85.1%	Defined

Clearbridge Investments, LLC

$161,993,706

1.55%

1,007,925

Capital International Investors

$149,111,033

1.43%

927,769

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	927,769	$149,111,033	100.0%	Defined

JENNISON ASSOCIATES LLC

$140,196,698

1.35%

872,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	691,454	$111,130,486	79.3%	Defined
Prudential Trust Company	180,850	$29,066,212	20.7%	Other

JPMORGAN CHASE & CO

$131,012,833

1.26%

815,162

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	63	$10,125	0.0%	Other
JPMorgan Chase Bank, N.A.	80,261	$12,899,547	9.8%	Defined
J.P. Morgan Investment Management Inc.	507,703	$81,598,026	62.3%	Defined
J.P. Morgan Securities LLC	86,941	$13,973,157	10.7%	Defined
J.P. Morgan Securities plc	103	$16,554	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	31,532	$5,067,823	3.9%	Defined
55I, LLC	79	$12,696	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	108,480	$17,434,905	13.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$128,802,935

1.24%

801,412

NORTHERN TRUST CORP

$126,194,769

1.21%

785,184

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	707,791	$113,756,167	90.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,170	$7,420,442	5.9%	Defined
MASON STREET ADVISORS, LLC joint	31,223	$5,018,160	4.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$122,810,652

1.18%

764,128

NORGES BANK

$119,409,013

1.15%

742,963

SEI INVESTMENTS CO

$116,023,285

1.11%

721,897

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	12,327	$1,981,195	1.7%	Sole
SEI TRUST CO	709,570	$114,042,090	98.3%	Sole

Artemis Investment Management LLP

$111,855,012

1.07%

695,962

MILLENNIUM MANAGEMENT LLC

$105,636,916

1.01%

657,273

Clark Capital Management Group, Inc.

$103,469,607

0.99%

643,788

MORGAN STANLEY

$97,229,646

0.93%

604,963

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	34	$5,464	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,810	$3,826,743	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	163,778	$26,322,400	27.1%	Defined
MORGAN STANLEY AIP GP LP	227	$36,483	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,001	$1,446,640	1.5%	Defined
Morgan Stanley Investment Management LTD	24,032	$3,862,422	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,538	$5,390,226	5.5%	Defined
Morgan Stanley Bank, N.A.	3,894	$625,843	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	313,139	$50,327,699	51.8%	Defined
EATON VANCE MANAGEMENT	9,577	$1,539,215	1.6%	Defined
Calvert Research & Management	23,933	$3,846,511	4.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$94,002,074

0.90%

584,881

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	584,881	$94,002,074	100.0%	Defined

Jupiter Topco LLC

$92,735,278

0.89%

576,999

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	28,990	$4,659,272	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	536,020	$86,149,134	92.9%	Defined
Held directly	11,989	$1,926,872	2.1%	Defined

Bank of New York Mellon Corp

$92,390,527

0.89%

574,854

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	293	$47,090	0.1%	Defined
Mellon Investments Corporation joint	251,529	$40,425,739	43.8%	Defined
BNY Mellon Investment Adviser, Inc.	24,896	$4,001,285	4.3%	Defined
The Bank of New York Mellon	147,505	$23,707,003	25.7%	Defined
BNY Mellon, NA joint	41,433	$6,659,110	7.2%	Defined
BNY Mellon Advisors, Inc. joint	88,140	$14,165,860	15.3%	Other
Newton Investment Management North America, LLC joint	21,057	$3,384,280	3.7%	Defined
Held directly	1	$160	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$90,466,716

0.87%

562,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	562,884	$90,466,716	100.0%	Defined

REINHART PARTNERS, LLC.

$84,723,869

0.81%

527,152

WESTFIELD CAPITAL MANAGEMENT CO LP

$81,009,630

0.78%

504,042

Thrivent Financial for Lutherans

$78,668,100

0.75%

489,473

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	360,185	$57,888,933	73.6%	Defined
Held directly	129,288	$20,779,167	26.4%	Sole

FEDERATED HERMES, INC.

$75,031,969

0.72%

466,849

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,619	$260,205	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,211	$837,511	1.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	460,019	$73,934,253	98.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$74,920,270

0.72%

466,154

GOLDMAN SACHS GROUP INC

$74,650,099

0.72%

464,473

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	125,561	$20,180,163	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,078	$54,175,176	72.6%	Defined
Goldman Sachs Trust Company, N.A.	1,834	$294,760	0.4%	Defined

Capital World Investors

$71,458,201

0.69%

444,613

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	444,613	$71,458,201	100.0%	Defined

Aberdeen Group plc

$70,524,738

0.68%

438,805

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	177,279	$28,492,280	40.4%	Defined
abrdn Investment Management Ltd	259,644	$41,729,983	59.2%	Defined
Held directly	1,882	$302,475	0.4%	Defined

Fisher Asset Management, LLC

$70,286,552

0.67%

437,323

ENVESTNET ASSET MANAGEMENT INC

$69,138,368

0.66%

430,179

VANGUARD FIDUCIARY TRUST CO

$68,602,689

0.66%

426,846

FIL Ltd

$62,905,485

0.60%

391,398

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	236,858	$38,067,817	60.5%	Defined
Fidelity Investments Canada ULC	154,540	$24,837,668	39.5%	Defined

Quantinno Capital Management LP

$62,082,921

0.60%

386,280

FRONTIER CAPITAL MANAGEMENT CO LLC

$61,811,786

0.59%

384,593

GW&K Investment Management, LLC

$60,052,867

0.58%

373,649

Alyeska Investment Group, L.P.

$55,527,313

0.53%

345,491

Nuveen, LLC

$54,669,067

0.52%

340,151

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	124,179	$19,958,048	36.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,477	$20,809,543	38.1%	Defined
TEACHERS ADVISORS, LLC joint	86,495	$13,901,476	25.4%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,071,832

0.52%

336,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	134,380	$21,597,553	39.9%	Defined
Natixis Advisors, LLC	116,710	$18,757,631	34.7%	Defined
Principal Management Corporation	51,285	$8,242,525	15.2%	Defined
Mason Street Advisors, LLC	34,060	$5,474,123	10.1%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$52,974,597

0.51%

329,608

RAYMOND JAMES FINANCIAL INC

$51,996,132

0.50%

323,520

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	191,594	$30,792,987	59.2%	Defined
Raymond James Financial Services Advisors, Inc.	51,099	$8,212,631	15.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	77,811	$12,505,783	24.1%	Defined
RAYMOND JAMES TRUST N.A.	3,016	$484,731	0.9%	Defined

Boston Partners

$50,743,803

0.49%

315,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	23,213	$3,730,793	7.4%	Defined
Held directly	292,515	$47,013,010	92.6%	Other

Fiera Capital Corp

$50,353,735

0.48%

313,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	306,572	$49,272,251	97.9%	Other
Held directly	6,729	$1,081,484	2.1%	Sole

Junto Capital Management LP

$47,025,064

0.45%

292,590

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,894,558

0.45%

291,778

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	1,208	$194,149	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	222,776	$35,804,558	76.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	63,107	$10,142,557	21.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,687	$753,294	1.6%	Defined

NATIXIS ADVISORS, LLC

$43,427,829

0.42%

270,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	30,720	$4,937,318	11.4%	Other
Natixis Investment Managers, L.P.	239,488	$38,490,511	88.6%	Defined

AMERICAN CENTURY COMPANIES INC

$41,688,035

0.40%

259,383

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	259,383	$41,688,035	100.0%	Defined

Holocene Advisors, LP

$37,936,991

0.36%

236,044

KENNEDY CAPITAL MANAGEMENT LLC

$37,590,640

0.36%

233,889

LORD, ABBETT & CO. LLC

$32,314,202

0.31%

201,059

WESTWOOD HOLDINGS GROUP INC

$31,798,130

0.31%

197,848

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	197,848	$31,798,130	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$31,599,962

0.30%

196,615

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.	196,508	$31,582,765	99.9%	Sole
Edward Jones Trust Company	107	$17,197	0.1%	Sole

RHUMBLINE ADVISERS

$31,488,262

0.30%

195,920

UBS Group AG

$31,427,348

0.30%

195,541

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	58,411	$9,387,815	29.9%	Defined
UBS AG	134,230	$21,573,445	68.6%	Defined
UBS Switzerland AG	2,900	$466,088	1.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$31,237,217

0.30%

194,358

AMERIPRISE FINANCIAL INC

$30,103,176

0.29%

187,302

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	101,102	$16,249,113	54.0%	Defined
Ameriprise Financial Services, LLC	3,888	$624,879	2.1%	Defined
Ameriprise Bank, FSB	13	$2,089	0.0%	Defined
Columbia Threadneedle Management Ltd	82,299	$13,227,095	43.9%	Defined

Allspring Global Investments Holdings, LLC

$27,957,403

0.27%

173,951

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	947	$152,201	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,004	$27,805,202	99.5%	Defined

Polar Asset Management Partners Inc.

$27,871,258

0.27%

173,415

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

$27,518,473

0.26%

171,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24,304	$3,906,138	14.2%	Defined
UBS Asset Management Switzerland AG	97,343	$15,644,966	56.9%	Defined
UBS Asset Management (UK) Ltd.	35,129	$5,645,931	20.5%	Sole
Held directly	14,444	$2,321,438	8.4%	Sole

Lightrock Netherlands B.V.

$27,285,595

0.26%

169,771

Leeward Investments, LLC - MA

$26,707,967

0.26%

166,177

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	166,177	$26,707,967	100.0%	Sole

California Public Employees Retirement System

$26,180,966

0.25%

162,898

Qube Research & Technologies Ltd

$26,156,537

0.25%

162,746

AQR CAPITAL MANAGEMENT LLC

$25,815,326

0.25%

160,623

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	162	$26,036	0.1%	Other
Compound Planning, Inc.	43	$6,910	0.0%	Other
Arax Advisory Partners	292	$46,930	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	570	$91,610	0.4%	Other
Stokes Family Office, LLC	28	$4,500	0.0%	Other
Held directly	159,528	$25,639,340	99.3%	Defined

Granite Investment Partners, LLC

$24,641,911

0.24%

153,322

NEUBERGER BERMAN GROUP LLC

$24,412,081

0.23%

151,892

WELLS FARGO & COMPANY/MN

$24,103,016

0.23%

149,969

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,620	$742,526	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,125	$5,806,010	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	107,516	$17,279,971	71.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,708	$274,509	1.1%	Defined

Swiss National Bank

$21,691,896

0.21%

134,967

Curi Capital, LLC

$21,188,359

0.20%

131,834

Nicholas Investment Partners, LP

$20,945,994

0.20%

130,326

Verition Fund Management LLC

$19,393,439

0.19%

120,666

STATE OF WISCONSIN INVESTMENT BOARD

$19,093,536

0.18%

118,800

SEGALL BRYANT & HAMILL, LLC

$18,410,154

0.18%

114,548

ZACKS INVESTMENT MANAGEMENT

$18,006,908

0.17%

112,039

TUDOR INVESTMENT CORP ET AL

$17,591,929

0.17%

109,457

NATIXIS

$17,522,658

0.17%

109,026

LPL Financial LLC

$17,422,690

0.17%

108,404

CONGRESS ASSET MANAGEMENT CO

$17,418,351

0.17%

108,377

LOOMIS SAYLES & CO L P

$16,830,437

0.16%

104,719

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	13,082	$2,102,539	12.5%	Defined
Held directly	91,637	$14,727,898	87.5%	Defined

BANK OF NOVA SCOTIA

$16,779,328

0.16%

104,401

Premier Fund Managers Ltd

$16,646,895

0.16%

103,577

CHICAGO TRUST Co NA

$16,636,287

0.16%

103,511

ROYAL BANK OF CANADA

$14,905,168

0.14%

92,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	573	$92,092	0.6%	Defined
RBC Capital Markets, LLC	64,733	$10,403,887	69.8%	Defined
RBC Global Asset Management (U.S.) Inc.	8,510	$1,367,727	9.2%	Defined
RBC Dominion Securities Inc.	12,572	$2,020,571	13.6%	Defined
RBC Private Counsel (USA) Inc.	112	$18,000	0.1%	Defined
RBC Trust Co (Delaware) Ltd	271	$43,555	0.3%	Defined
CITY NATIONAL BANK	59	$9,482	0.1%	Defined
RBC Rochdale, LLC	1,313	$211,025	1.4%	Defined
Held directly	4,597	$738,829	5.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,464,800

0.14%

90,000

Stieven Capital Advisors, L.P.

$14,413,851

0.14%

89,683

Aptus Capital Advisors, LLC

$14,254,256

0.14%

88,690

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,151,717

0.14%

88,052

Legal & General Group Plc

$13,812,275

0.13%

85,940

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	39,046	$6,275,473	45.4%	Defined
Legal & General Investment Management Ltd joint	46,894	$7,536,802	54.6%	Defined

Ceredex Value Advisors LLC

$13,175,022

0.13%

81,975

Emerald Investment Advisers, LLC

$13,170,361

0.13%

81,946

JANE STREET GROUP, LLC

$12,720,665

0.12%

79,148

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	46,586	$7,487,301	58.9%	Defined
Jane Street Global Trading, LLC	32,562	$5,233,364	41.1%	Defined

Brevan Howard Capital Management LP

$12,636,610

0.12%

78,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	75,000	$12,054,000	95.4%	Defined
Brevan Howard US Investment Management, LP	3,625	$582,610	4.6%	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	61,831	$9,937,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	268	$43,072	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	338	$54,323	0.6%	Defined
HSBC BANK PLC	58,854	$9,459,014	98.4%	Defined
HSBC SECURITIES USA INC	370	$59,466	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,774	$8,642,557	99.8%	Defined
EquityCompass Investment Management	91	$14,625	0.2%	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	52,291	$8,404,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,024	$325,297	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,223	$518,000	6.2%	Defined
DWS Investments UK Ltd	44,833	$7,205,559	86.6%	Defined
DBX Advisors LLC	1,033	$166,023	2.0%	Defined
DWS International GmbH	657	$105,593	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	51,524	$8,280,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	46,768	$7,516,552	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	45,072	$7,243,971	100.0%	Defined

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	5,373	$863,548	12.5%	Defined
Citigroup Financial Products Inc. joint	37,451	$6,019,124	87.5%	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.	4,838	$777,563	12.8%	Defined
BMO Bank N.A.	5,920	$951,462	15.7%	Defined
BMO Delaware Trust Co	13	$2,089	0.0%	Defined
BMO Family Office, LLC	10,434	$1,676,952	27.7%	Defined
BMO NESBITT BURNS INC.	16,472	$2,647,379	43.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	31,220	$5,017,678	83.3%	Defined
Held directly	6,265	$1,006,910	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	36,749	$5,906,299	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	15	$2,410	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	35,803	$5,754,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	33,684	$5,413,692	99.3%	Other
U.S. BANCORP ADVISORS, LLC	253	$40,662	0.7%	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	33,909	$5,449,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,457	$5,216,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,688	$4,771,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	25,865	$4,157,022	92.7%	Defined
SECURITY INVESTORS LLC	2,030	$326,261	7.3%	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	19,172	$3,081,323	78.3%	Defined
BARCLAYS CAPITAL INC.	834	$134,040	3.4%	Defined
Barclays Investment Solutions Ltd	4,492	$721,954	18.3%	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	508	$81,645	2.1%	Defined
Held directly	23,446	$3,768,241	97.9%	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/	5,752	$924,461	26.0%	Defined
Truist Advisory Services, Inc.	16,410	$2,637,415	74.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	18,507	$2,974,445	90.7%	Sole
MED S&P 400 STOCK INDEX	1,888	$303,439	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,078	$3,066,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	277	$44,519	1.5%	Other
The Burney Company	18,072	$2,904,531	95.0%	Other
Cambria Investment Management, L.P.	143	$22,982	0.8%	Other
Held directly	531	$85,342	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	3,234	$519,768	20.0%	Other
GW&K Investment Management	8,842	$1,421,086	54.7%	Other
Reinhart Partners	4,084	$656,380	25.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	15,172	$2,438,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	416	$66,858	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,758	$282,544	11.7%	Defined
Wilmington Trust National Association joint	7,605	$1,222,275	50.4%	Defined
Wilmington Trust Company	4,632	$744,455	30.7%	Defined
Wilmington Funds Management Corp	600	$96,432	4.0%	Defined
Wilmington Trust Investment Management, LLC	75	$12,054	0.5%	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	240	$38,572	1.8%	Defined
Allianz Global Investors GmbH	13,462	$2,163,612	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,967	$1,601,895	77.4%	Defined
Russell Investments Canada Limited	377	$60,591	2.9%	Defined
Russell Investments Capital, LLC	1,462	$234,972	11.4%	Defined
Russell Investments Limited joint	995	$159,916	7.7%	Defined
Russell Investments Trust Company	71	$11,411	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,637	$745,258	36.4%	Defined
Desjardins Securities inc.	100	$16,072	0.8%	Defined
Regime de rentes du Mouvement Desjardins	8,007	$1,286,885	62.8%	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	12,413	$1,995,017	100.0%	Other

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	12,288	$1,974,927	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	523	$84,056	4.6%	Sole
Held directly	10,925	$1,755,866	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,093	$1,782,866	100.0%	Other

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.	10,151	$1,631,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,599	$1,382,029	91.0%	Defined
PNC Delaware Trust Company	61	$9,803	0.6%	Defined
PNC Ohio Trust Company	236	$37,929	2.5%	Defined
PNC Wealth Management LLC	553	$88,878	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,752	$763,741	61.2%	Defined
CIBC National Trust Co	3,018	$485,052	38.8%	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)	7,423	$1,193,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	7,108	$1,142,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,633	$1,066,055	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	240,000	$1,050,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,400	$1,028,608	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,859	$620,218	65.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	18	$2,892	0.3%	Defined
Rockefeller Trust Co (Delaware)	262	$42,108	4.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,786	$287,045	30.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,807	$933,301	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	5,403	$868,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,748	$763,098	100.0%	Defined
Key National Trust Co of Delaware	2	$321	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,605	$740,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,500	$723,240	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	234	$37,608	5.4%	Other
AQR Capital Management	283	$45,483	6.5%	Other
Zacks Investment Management	1,218	$195,756	28.0%	Other
Natixis UMA	169	$27,161	3.9%	Other
Dimensional Fund Advisors	1	$160	0.0%	Other
Held directly	2,441	$392,317	56.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,049	$650,755	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	3,928	$631,308	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	3,700	$594,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,641	$585,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,275	$526,358	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	3,200	$514,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,812	$451,944	91.7%	Defined
OSAIC INSTITUTIONS, INC.	48	$7,714	1.6%	Defined
Osaic Advisory Services, LLC	205	$32,947	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,500	$401,800	83.6%	Other
Held directly	492	$79,074	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 71	1,437	$230,954	49.5%	Sole
Manager 90	1,468	$235,936	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,783	$447,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,759	$443,426	99.4%	Other
Held directly	17	$2,732	0.6%	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/	2,455	$394,567	100.0%	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	2,338	$375,763	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	2,100	$337,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,089	$335,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,948	$313,082	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	498	$80,038	26.0%	Other
Quantinno Capital Management LP	1,421	$228,383	74.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,780	$286,081	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,618	$260,044	99.9%	Other
Held directly	1	$160	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,607	$258,277	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	914	$146,898	62.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	262	$42,108	17.8%	Other
Held directly	296	$47,573	20.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,365	$219,382	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	1,200	$192,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,111	$178,559	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	508	$81,645	73.2%	Other
Bessemer Trust CO of Delaware, N.A.	167	$26,840	24.1%	Defined
BESSEMER TRUST Co OF FLORIDA	19	$3,053	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	293	$47,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	75	$12,054	31.8%	Sole
Held directly	161	$25,875	68.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	222	$35,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	169	$27,161	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.	134	$21,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	84	$13,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	15	$2,410	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	13	$2,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$803	100.0%	Other

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	30,890	$4,291,856	5.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	539,929	$75,017,734	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,380	$32,564,757	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	4,027	$559,511	43.7%	Defined
Malta Opportunity Fund LP	3,905	$542,560	42.4%	Defined
Held directly	1,282	$178,121	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,610	$779,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,041	$700,396	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	3,867	$537,280	91.9%	Defined
Held directly	341	$47,378	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,961	$411,401	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 LLC joint	2,655	$368,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	1,198	$166,450	100.0%	Other

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	485	$67,385	48.9%	Defined
Held directly	507	$70,442	51.1%	Sole

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	345	$47,934	100.0%	Sole

Key facts CIK 1015328 CUSIP 97650W108 13F (30d) 501 filings 479 filers Visit website Investor relations