WTRG · Essential Utilities, Inc.

$40.76 +0.00 (+0.00%) At close · Aug 26

Market Cap

$11.73B

283.78M

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: 692

Total Value: $8,553,873,502

Total Shares: 223,280,481

Institutional Ownership Trend

26 quarters

Superinvestors Holding WTRG

All superinvestors →

Joel Greenblatt $55,318,069 Ray Dalio $2,970,978 Mario Gabelli $2,321,700

Holder Concentration

Across 692 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.4 pts

Top 5

36.8%

−0.4 pts

Top 10

47.0%

−0.2 pts

HHI

412

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

257

Decreased

231

Sold Out

Unchanged

125

Holder count: -5

Institutional value: -2.0%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,863,880	33,433,285
Mega SG Americas Securities, LLC	+1,220,825	1,247,728
Large LMR Partners LLP	+1,087,463	1,628,583
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+804,561	2,086,569
Mid AQR Arbitrage LLC	+720,838	3,858,057

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORDEA INVESTMENT MANAGEMENT AB	−2,367,235	5,119,221
Mega Invesco Ltd.	−1,868,550	2,401,088
Mega Qube Research & Technologies Ltd	−1,504,554	1,774,130
Large Assenagon Asset Management S.A.	−1,500,452	244,227
Large TUDOR INVESTMENT CORP ET AL	−1,217,708	168,187

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,489,675	$248,619,449
Mid NEXPOINT ASSET MANAGEMENT, L.P.	1,780,349	$68,205,169
Mid ALGERT GLOBAL LLC	321,500	$12,316,665
Large ING GROEP NV	258,000	$9,883,980
Large RENAISSANCE TECHNOLOGIES LLC	235,283	$9,013,691

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small JOHN G ULLMAN & ASSOCIATES INC	403,549	$16,250,918
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	336,533	$13,552,183
Mid BTG Pactual Asset Management US LLC	217,672	$8,765,651
Large FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	181,286	$7,300,387
Large Woodline Partners LP	151,351	$6,094,904

Filter: New 79 Increased 257 Reduced 231 Sold out 84 Unchanged 125

Showing 100 of 696

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,280,829,139

14.97%

33,433,285

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	459,806	$17,615,167	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	130,001	$4,980,338	0.4%	Sole
BlackRock Asset Management Canada Ltd	656,574	$25,153,349	2.0%	Sole
BlackRock Investment Management, LLC	586,392	$22,464,677	1.8%	Sole
BLACKROCK ADVISORS LLC	167,541	$6,418,495	0.5%	Sole
BlackRock Fund Advisors	17,543,216	$672,080,604	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,925,304	$341,928,396	26.7%	Sole
BlackRock Fund Managers Ltd.	49,280	$1,887,916	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	285,520	$10,938,271	0.9%	Sole
BlackRock (Netherlands) B.V.	222,946	$8,541,061	0.7%	Sole
BlackRock International, Ltd.	132	$5,056	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,915,095	$149,987,289	11.7%	Sole
BlackRock Advisors (UK) Ltd	4,762	$182,432	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,199	$237,483	0.0%	Sole
BlackRock Life Ltd	4,224	$161,821	0.0%	Sole
BlackRock Asset Management Schweiz AG	47,265	$1,810,722	0.1%	Sole
Aperio Group, LLC	429,028	$16,436,062	1.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$626,015,511

7.32%

16,340,786

STATE STREET CORP

$502,595,402

5.88%

13,119,170

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	13,119,170	$502,595,402	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$489,685,928

5.72%

12,782,196

NORGES BANK

$248,619,449

2.91%

6,489,675

GEODE CAPITAL MANAGEMENT, LLC

$202,274,232

2.36%

5,279,933

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	1,124,673	$43,086,222	21.3%	Defined
Held directly	4,155,260	$159,188,010	78.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$196,117,355

2.29%

5,119,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,538,429	$58,937,214	30.1%	Defined
Nordea Investment Funds S.A.	2,874,081	$110,106,043	56.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	135,555	$5,193,112	2.6%	Defined
Held directly	571,156	$21,880,986	11.2%	Sole

Amundi

$166,011,977

1.94%

4,333,385

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	4,333,385	$166,011,977	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$159,101,506

1.86%

4,153,002

AQR Arbitrage LLC

$147,802,163

1.73%

3,858,057

Legal & General Group Plc

$134,246,628

1.57%

3,504,219

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	359,603	$13,776,390	10.3%	Defined
Legal & General Investment Management Ltd joint	3,144,616	$120,470,238	89.7%	Defined

GOLDMAN SACHS GROUP INC

$130,200,174

1.52%

3,398,595

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,922,772	$111,971,395	86.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	475,823	$18,228,779	14.0%	Defined

NORTHERN TRUST CORP

$126,413,267

1.48%

3,299,746

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	3,116,798	$119,404,530	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,360	$1,967,601	1.6%	Defined
MASON STREET ADVISORS, LLC joint	131,588	$5,041,136	4.0%	Other

MORGAN STANLEY

$125,531,517

1.47%

3,276,730

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	801	$30,686	0.0%	Defined
MORGAN STANLEY & CO. LLC	71,538	$2,740,620	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	483,200	$18,511,392	14.7%	Defined
MORGAN STANLEY AIP GP LP	21,466	$822,362	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	80,712	$3,092,076	2.5%	Defined
Morgan Stanley Investment Management LTD	13,571	$519,904	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,009,964	$38,691,720	30.8%	Defined
Parametric Sas	159,044	$6,092,974	4.9%	Defined
Morgan Stanley Bank, N.A.	26,978	$1,033,527	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,050,085	$40,228,755	32.0%	Defined
EATON VANCE MANAGEMENT	12,482	$478,185	0.4%	Defined
Calvert Research & Management	337,677	$12,936,405	10.3%	Defined
BOSTON MANAGEMENT & RESEARCH	9,212	$352,911	0.3%	Defined

ANTIPODES PARTNERS Ltd

$125,131,416

1.46%

3,266,286

Balyasny Asset Management L.P.

$123,723,754

1.45%

3,229,542

DIMENSIONAL FUND ADVISORS LP

$115,174,147

1.35%

3,006,373

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.	36,977	$1,416,588	1.2%	Defined
DFA Australia Ltd.	176,933	$6,778,303	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,145	$43,864	0.0%	Defined
Dimensional Ireland Ltd	185,434	$7,103,976	6.2%	Defined
Held directly	2,605,884	$99,831,416	86.7%	Sole

JPMORGAN CHASE & CO

$105,495,278

1.23%

2,753,727

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	417	$15,975	0.0%	Other
JPMorgan Chase Bank, N.A.	260,428	$9,976,996	9.5%	Defined
J.P. Morgan Investment Management Inc.	2,285,107	$87,542,449	83.0%	Defined
J.P. Morgan Securities LLC	182,028	$6,973,492	6.6%	Defined
J.P. Morgan Securities plc	2,101	$80,489	0.1%	Defined
55I, LLC	6,008	$230,166	0.2%	Other
J.P. Morgan SE	17,638	$675,711	0.6%	Defined

Pictet Asset Management Holding SA

$96,696,049

1.13%

2,524,042

Boston Trust Walden Corp

$94,375,190

1.10%

2,463,461

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,444,897	$55,354,004	58.7%	Defined
Boston Trust Walden Inc.	1,018,564	$39,021,186	41.3%	Defined

Bank of New York Mellon Corp

$92,467,387

1.08%

2,413,662

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	1,556	$59,610	0.1%	Defined
Mellon Investments Corporation joint	1,586,686	$60,785,940	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	104,193	$3,991,633	4.3%	Defined
The Bank of New York Mellon	621,880	$23,824,222	25.8%	Defined
BNY Mellon, NA joint	88,071	$3,373,999	3.6%	Defined
BNY Mellon Advisors, Inc.	11,275	$431,945	0.5%	Defined
Held directly	1	$38	0.0%	Defined

Invesco Ltd.

$91,985,677

1.08%

2,401,088

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	265,809	$10,183,140	11.1%	Defined
Invesco Trust Co joint	115,705	$4,432,658	4.8%	Defined
Invesco Investment Advisers LLC	35,311	$1,352,764	1.5%	Defined
Invesco Capital Management LLC	1,984,263	$76,017,115	82.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$85,934,118

1.00%

2,243,125

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	2,243,125	$85,934,118	100.0%	Defined

FIRST TRUST ADVISORS LP

$80,157,200

0.94%

2,092,331

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,936,458

0.93%

2,086,569

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$78,714,905

0.92%

2,054,683

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	506,183	$19,391,870	24.6%	Other
Held directly	1,548,500	$59,323,035	75.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,324,553

0.89%

1,992,288

FIL Ltd

$74,730,129

0.87%

1,950,669

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	774,569	$29,673,738	39.7%	Defined
Fidelity Investments Canada ULC	1,176,100	$45,056,391	60.3%	Defined

Empower Advisory Group, LLC

$71,703,869

0.84%

1,871,675

VANGUARD FIDUCIARY TRUST CO

$68,741,854

0.80%

1,794,358

NEXPOINT ASSET MANAGEMENT, L.P.

$68,205,169

0.80%

1,780,349

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	47,062	$1,802,945	2.6%	Other
Held directly	1,733,287	$66,402,224	97.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$68,042,157

0.80%

1,776,094

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	1,080	$41,374	0.1%	Other
KEB ASSET MANAGEMENT, LLC	88	$3,371	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$191	0.0%	Other
Prism Planning Partners LLC	75	$2,873	0.0%	Other
Compound Planning, Inc.	154	$5,899	0.0%	Other
Arax Advisory Partners	18,331	$702,260	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,368	$320,578	0.5%	Other
Stokes Family Office, LLC	1,067	$40,876	0.1%	Other
Held directly	1,746,926	$66,924,735	98.4%	Defined

Qube Research & Technologies Ltd

$67,966,920

0.79%

1,774,130

LMR Partners LLP

$62,391,014

0.73%

1,628,583

UBS Group AG

$58,425,277

0.68%

1,525,066

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	341,204	$13,071,525	22.4%	Defined
UBS AG	1,077,220	$41,268,298	70.6%	Defined
UBS Europe SE	40,286	$1,543,356	2.6%	Defined
UBS Securities LLC	66,356	$2,542,098	4.4%	Defined

CITIGROUP INC

$57,603,757

0.67%

1,503,622

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	21,995	$842,628	1.5%	Defined
Citigroup Financial Products Inc. joint	1,481,627	$56,761,129	98.5%	Defined

Gotham Asset Management, LLC

$55,318,069

0.65%

1,443,959

FRANKLIN RESOURCES INC

$52,994,947

0.62%

1,383,319

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	261	$9,998	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	44,002	$1,685,716	3.2%	Defined
Fiduciary Trust International of California	21	$804	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,822	$108,110	0.2%	Defined
FRANKLIN ADVISERS INC	1,332,841	$51,061,138	96.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,372	$129,181	0.2%	Defined

Ensign Peak Advisors, Inc

$51,501,052

0.60%

1,344,324

Epoch Investment Partners, Inc.

$49,127,287

0.57%

1,282,362

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	577,687	$22,131,188	45.0%	Other
TORONTO DOMINION BANK	704,675	$26,996,099	55.0%	Defined

ALLIANCEBERNSTEIN L.P.

$48,605,122

0.57%

1,268,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,268,732	$48,605,122	100.0%	Defined

Magnetar Financial LLC

$48,203,403

0.56%

1,258,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	299,160	$11,460,819	23.8%	Sole
Held directly	959,086	$36,742,584	76.2%	Sole

SG Americas Securities, LLC

$47,800,459

0.56%

1,247,728

JANE STREET GROUP, LLC

$47,284,883

0.55%

1,234,270

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	48,623	$1,862,747	3.9%	Defined
Jane Street Global Trading, LLC	1,185,647	$45,422,136	96.1%	Defined

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

$43,418,748

0.51%

1,133,353

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,021	$6,283,644	14.5%	Defined
UBS Asset Management Switzerland AG	519,835	$19,914,877	45.9%	Defined
UBS Asset Management (UK) Ltd.	132,666	$5,082,433	11.7%	Defined
Held directly	316,831	$12,137,794	28.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$37,553,224

0.44%

980,246

FMR LLC

$37,119,782

0.43%

968,932

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	464,008	$17,776,146	47.9%	Defined
STRATEGIC ADVISERS LLC	37,177	$1,424,250	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	7,898	$302,572	0.8%	Defined
FIAM LLC	451,379	$17,292,329	46.6%	Defined
Fidelity Diversifying Solutions LLC	8,470	$324,485	0.9%	Defined

BANK OF AMERICA CORP /DE/

$34,477,963

0.40%

899,973

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	435,213	$16,673,010	48.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	138,580	$5,308,999	15.4%	Defined
BOFA SECURITIES, INC.	139,951	$5,361,522	15.6%	Defined
MERRILL LYNCH INTERNATIONAL	36,320	$1,391,419	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	149,909	$5,743,013	16.7%	Defined

RHUMBLINE ADVISERS

$31,455,459

0.37%

821,077

Squarepoint Ops LLC

$31,032,479

0.36%

810,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	810,036	$31,032,479	100.0%	Defined

GW&K Investment Management, LLC

$30,189,620

0.35%

788,035

JONES FINANCIAL COMPANIES LLLP

$29,124,717

0.34%

760,238

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.	596,892	$22,866,932	78.5%	Sole
Edward Jones Trust Company	163,346	$6,257,785	21.5%	Sole

ProShare Advisors LLC

$27,088,656

0.32%

707,091

Allianz Asset Management GmbH

$26,959,282

0.32%

703,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,085	$41,566	0.2%	Defined
Allianz Global Investors GmbH	630,247	$24,144,762	89.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	62,100	$2,379,051	8.8%	Defined
Allianz Global Investors UK Ltd	10,282	$393,903	1.5%	Defined

Nuveen, LLC

$26,195,725

0.31%

683,783

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	183,611	$7,034,136	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,200	$2,651,052	10.1%	Defined
TEACHERS ADVISORS, LLC joint	430,972	$16,510,537	63.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$25,326,664

0.30%

661,098

PRINCIPAL FINANCIAL GROUP INC

$24,671,025

0.29%

643,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	19	$727	0.0%	Defined
Held directly	643,965	$24,670,298	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,283,827

0.28%

633,877

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	633,877	$24,283,827	100.0%	Other

GABELLI FUNDS LLC

$23,485,945

0.27%

613,050

KAMES CAPITAL plc

$23,119,625

0.27%

603,488

California Public Employees Retirement System

$22,828,009

0.27%

595,876

WELLS FARGO & COMPANY/MN

$22,683,502

0.27%

592,104

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	36,321	$1,391,457	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	117,216	$4,490,544	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	427,954	$16,394,917	72.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,613	$406,584	1.8%	Defined

Verition Fund Management LLC

$21,177,768

0.25%

552,800

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$21,147,120

0.25%

552,000

Swiss National Bank

$20,687,400

0.24%

540,000

Schonfeld Strategic Advisors LLC

$20,246,183

0.24%

528,483

CANADA PENSION PLAN INVESTMENT BOARD

$19,419,339

0.23%

506,900

PRICE T ROWE ASSOCIATES INC /MD/

$18,750,867

0.22%

489,451

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	290,527	$11,130,089	59.4%	Defined
Held directly	198,924	$7,620,778	40.6%	Sole

FLPUTNAM INVESTMENT MANAGEMENT CO

$17,840,852

0.21%

465,697

Kintayl Capital LP

$17,726,343

0.21%

462,708

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$17,472,424

0.20%

456,080

LPL Financial LLC

$15,551,906

0.18%

405,949

MIROVA

$15,275,039

0.18%

398,722

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	398,722	$15,275,039	100.0%	Defined

CANADA LIFE ASSURANCE Co

$15,145,322

0.18%

395,336

NEW YORK STATE COMMON RETIREMENT FUND

$15,115,555

0.18%

394,559

ROYAL BANK OF CANADA

$14,750,113

0.17%

385,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,413	$92,442	0.6%	Defined
RBC Capital Markets, LLC	296,831	$11,371,595	77.1%	Defined
RBC Dominion Securities Inc.	74,622	$2,858,768	19.4%	Defined
RBC Private Counsel (USA) Inc.	125	$4,788	0.0%	Defined
RBC Trust Co (Delaware) Ltd	50	$1,915	0.0%	Defined
RBC Rochdale, LLC	4,162	$159,446	1.1%	Defined
Held directly	6,817	$261,159	1.8%	Sole

DekaBank Deutsche Girozentrale

$13,555,457

0.16%

353,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	54,855	$2,101,495	15.5%	Defined
Deka Vermoegensmanagement GmbH	298,981	$11,453,962	84.5%	Defined

Trexquant Investment LP

$13,441,638

0.16%

350,865

AMERIPRISE FINANCIAL INC

$12,360,606

0.14%

322,647

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	232,569	$8,909,718	72.1%	Defined
Ameriprise Financial Services, LLC	89,607	$3,432,844	27.8%	Defined
Ameriprise Bank, FSB	471	$18,044	0.1%	Defined

ALGERT GLOBAL LLC

$12,316,665

0.14%

321,500

Magellan Asset Management Ltd

$12,289,349

0.14%

320,787

NATIXIS ADVISORS, LLC

$11,923,834

0.14%

311,246

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.	311,246	$11,923,834	100.0%	Defined

MUFG Securities EMEA plc

$11,712,171

0.14%

305,721

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	305,721	$11,712,171	100.0%	Defined

Virtu Financial LLC

$11,706,999

0.14%

305,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	305,586	$11,706,999	100.0%	Defined

Retirement Systems of Alabama

$11,238,506

0.13%

293,357

RAYMOND JAMES FINANCIAL INC

$11,188,127

0.13%

292,042

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,648	$7,035,554	62.9%	Defined
Raymond James Financial Services Advisors, Inc.	97,890	$3,750,165	33.5%	Defined
RAYMOND JAMES TRUST N.A.	10,504	$402,408	3.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,106,260

0.13%

289,905

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	289,905	$11,106,260	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,072,547

0.13%

289,025

BANK OF NOVA SCOTIA

$10,903,255

0.13%

284,606

Maryland State Retirement & Pension System

$10,880,231

0.13%

284,005

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,716,647

0.13%

279,735

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$10,535,173

0.12%

274,998

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	229,868	$8,806,243	83.6%	Defined
Held directly	45,130	$1,728,930	16.4%	Sole

D. E. Shaw & Co., Inc.

$10,429,974

0.12%

272,252

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.	272,252	$10,429,974	100.0%	Defined

Cetera Investment Advisers

$10,129,662

0.12%

264,413

STIFEL FINANCIAL CORP

$10,009,980

0.12%

261,289

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\	255,368	$9,783,148	97.7%	Defined
1919 Investment Counsel, LLC	5,748	$220,205	2.2%	Defined
Held directly	173	$6,627	0.1%	Defined

ING GROEP NV

$9,883,980

0.12%

258,000

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,445,751

0.11%

246,561

CIBC Bancorp USA Inc.

$9,412,727

0.11%

245,699

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.	12,575	$481,748	5.1%	Defined
CIBC National Trust Co	15,961	$611,465	6.5%	Defined
CIBC WORLD MARKETS CORP	217,163	$8,319,514	88.4%	Defined

Assenagon Asset Management S.A.

$9,356,336

0.11%

244,227

NUANCE INVESTMENTS, LLC

$9,152,105

0.11%

238,896

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	237,937	$9,115,366	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	76,400	$2,926,884	33.6%	Defined
abrdn Investments Ltd	151,100	$5,788,641	66.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	202,400	$7,753,944	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	4,812	$184,347	2.4%	Defined
Held directly	197,170	$7,553,582	97.6%	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	197,874	$7,580,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,418	$4,881,383	64.8%	Defined
BARCLAYS CAPITAL INC.	2,500	$95,775	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	66,666	$2,553,974	33.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	182,451	$6,989,697	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	165,362	$6,335,017	90.8%	Defined
PNC Delaware Trust Company	13,874	$531,511	7.6%	Other
PNC Wealth Management LLC	2,978	$114,087	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	180,276	$6,906,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	172,270	$6,599,663	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,292	$317,666	4.8%	Other
Held directly	163,058	$6,246,751	95.2%	Sole

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	27	$1,034	0.0%	Defined
DWS Investment GmbH	70,002	$2,681,776	41.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,980	$1,225,153	18.8%	Defined
DWS Investments UK Ltd	20,642	$790,795	12.1%	Defined
DBX Advisors LLC	10,060	$385,398	5.9%	Defined
DWS International GmbH	37,422	$1,433,636	22.0%	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	51,377	$1,968,252	33.0%	Defined
BNP Paribas Asset Management USA, Inc.	104,405	$3,999,755	67.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	155,290	$5,949,159	100.0%	Sole

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.	101,637	$3,893,713	71.5%	Defined
BMO Bank N.A.	9,176	$351,532	6.5%	Defined
BMO Family Office, LLC	4,481	$171,667	3.2%	Defined
BMO NESBITT BURNS INC.	26,754	$1,024,945	18.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	46	$1,762	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,227	$3,839,696	71.0%	Defined
Held directly	40,862	$1,565,423	29.0%	Sole

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	128,153	$4,909,541	91.4%	Defined
SECURITY INVESTORS LLC	12,119	$464,278	8.6%	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	140,100	$5,367,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	136,553	$5,231,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	133,442	$5,112,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	129,436	$4,958,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	124,308	$4,762,239	98.2%	Defined
BAIRD TRUST Co	2,250	$86,197	1.8%	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	6,110	$234,074	4.9%	Sole
SEI TRUST CO	118,307	$4,532,341	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	120,658	$4,622,407	100.0%	Sole

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	118,200	$4,528,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	113,001	$4,329,068	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.	86,465	$3,312,474	88.7%	Defined
Desjardins Securities inc.	300	$11,493	0.3%	Defined
Regime de rentes du Mouvement Desjardins	2,743	$105,084	2.8%	Defined
Held directly	7,925	$303,606	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	94,400	$3,616,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	88,020	$3,372,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	77,021	$2,950,674	90.8%	Sole
MED S&P 400 STOCK INDEX	7,798	$298,741	9.2%	Sole

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	26,847	$1,028,508	32.0%	Defined
Wellington Management International Ltd	6,543	$250,662	7.8%	Defined
Wellington Trust Company, NA joint	50,598	$1,938,409	60.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	24,990	$957,366	30.5%	Sole
AGF Investments LLC	56,868	$2,178,613	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	52,678	$2,018,094	65.8%	Defined
GLG Partners LP	27,322	$1,046,705	34.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	32,543	$1,246,722	41.6%	Defined
Vontobel Asset Management Ltd	45,660	$1,749,234	58.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	75,980	$2,910,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	52,130	$1,997,100	76.1%	Other
Held directly	16,350	$626,368	23.9%	Sole

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	40,697	$1,559,101	59.7%	Defined
Russell Investments Canada Limited	540	$20,687	0.8%	Defined
Russell Investments Capital, LLC	13,889	$532,087	20.4%	Defined
Russell Investments Japan Co., LTD. joint	1,839	$70,452	2.7%	Other
Russell Investments Limited joint	3,128	$119,833	4.6%	Other
Russell Investments Trust Company	8,087	$309,812	11.9%	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	56,713	$2,172,675	86.0%	Other
Held directly	9,203	$352,566	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,412	$2,505,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	63,802	$2,444,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	63,416	$2,429,466	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.P. Morgan Investment Management Inc.	299	$11,454	0.5%	Other
Held directly	59,943	$2,296,416	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	28,436	$1,089,383	52.9%	Defined
Held directly	25,365	$971,733	47.1%	Sole

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.	50,204	$1,923,315	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.	31,536	$1,208,144	67.4%	Defined
CW Advisors, LLC	8,595	$329,274	18.4%	Sole
Osaic Advisory Services, LLC	6,690	$256,293	14.3%	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	38,000	$1,455,780	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	1,061	$40,645	2.9%	Defined
Wilmington Trust Investment Advisors, Inc.	158	$6,052	0.4%	Defined
Wilmington Trust National Association joint	5,678	$217,524	15.7%	Defined
Wilmington Trust Company	26,503	$1,015,329	73.2%	Defined
Wilmington Funds Management Corp	2,250	$86,197	6.2%	Defined
Wilmington Trust Investment Management, LLC	550	$21,070	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	34,775	$1,332,230	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	10,000	$383,100	30.6%	Other
Latour Trading LLC (Latour)	22,628	$866,878	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	10	$383	0.0%	Other
Held directly	29,797	$1,141,523	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,323	$1,085,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	25,956	$994,374	96.1%	Other
Held directly	1,060	$40,608	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	26,990	$1,033,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,984	$1,033,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	26,489	$1,014,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	21,187	$811,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	257	$9,845	1.2%	Other
AQR Capital Management	12,674	$485,540	60.8%	Other
Parametric	65	$2,490	0.3%	Other
Natixis UMA	141	$5,401	0.7%	Other
Aperio	54	$2,068	0.3%	Other
Vanguard Direct Indexing	104	$3,984	0.5%	Other
Dimensional Fund Advisors	3	$114	0.0%	Other
Held directly	7,531	$288,512	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	18,530	$709,884	99.5%	Defined
Held directly	100	$3,831	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	18,307	$701,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,224	$698,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	698	$26,740	3.9%	Defined
Truist Advisory Services, Inc.	16,997	$651,155	96.1%	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.	17,096	$654,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	17,003	$651,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,222	$621,464	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	16,033	$614,224	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	21	$804	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	827	$31,682	5.4%	Defined
Rockefeller Trust Co (Delaware)	441	$16,894	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	13,985	$535,765	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,715	$142,321	25.0%	Defined
Held directly	11,116	$425,853	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	14,388	$551,204	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,835	$530,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,779	$527,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	13,659	$523,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,509	$517,529	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	12,222	$468,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	6,595	$252,654	62.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	438	$16,779	4.1%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	3,600	$137,916	33.9%	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	10,473	$401,220	100.0%	Defined

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	9,824	$376,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,502	$364,021	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	9,300	$356,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	8,523	$326,516	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 Portfolio Solutions	105	$4,022	1.2%	Other
Perigon Wealth Management, LLC	4,787	$183,389	56.7%	Other
Held directly	3,552	$136,077	42.1%	Sole

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	8,119	$311,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,102	$310,387	100.0%	Sole

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	6,549	$250,892	81.4%	Sole
Schroder Investment Management North America Inc.	1,492	$57,158	18.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,758	$297,208	99.9%	Defined
Key National Trust Co of Delaware	9	$344	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,000	$268,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,268	$201,817	77.5%	Defined
Held directly	1,529	$58,575	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip/JP Morgan	6,008	$230,166	93.4%	Other
Orion	10	$383	0.2%	Other
Held directly	418	$16,013	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,250	$239,437	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,802	$222,274	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	5,667	$217,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,578	$213,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	5,554	$212,773	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	687	$26,316	14.5%	Sole
Held directly	4,036	$154,618	85.5%	Sole

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	3,455	$132,361	100.0%	Other

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	2,023	$77,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	940	$36,011	88.5%	Other
BESSEMER TRUST Co OF FLORIDA	122	$4,673	11.5%	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	873	$33,444	100.0%	Defined

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	675	$25,859	92.1%	Sole
SSB Wealth Management, Inc.	58	$2,221	7.9%	Sole

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	700	$26,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	242	$9,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	120	$4,597	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	92	$3,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	42	$1,609	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.	15	$574	100.0%	Other

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	3	$114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$76	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	133,752	$5,386,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	125,200	$5,041,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	56,607	$2,279,563	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	18,564	$747,572	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	2,369	$95,399	21.2%	Other
Alpha Architect, LLC	8,828	$355,503	78.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	5,382	$216,733	96.6%	Other
Held directly	190	$7,651	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	5,019	$202,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	10	$402	0.3%	Sole
Fidelity Institutional Asset Management Trust Co	5	$201	0.1%	Sole
Held directly	3,468	$139,656	99.6%	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	1,150	$46,310	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	119	$4,792	13.6%	Defined
Held directly	757	$30,484	86.4%	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	776	$31,249	100.0%	Sole

Key facts CIK 78128 CUSIP 29670G102 13F (30d) 519 filings 518 filers Visit website