WWD · Woodward, Inc.

$343.33 +1.13 (+0.33%)

Market Cap

$20.21B

59.05M

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: 756

Total Value: $23,054,411,194

Total Shares: 54,193,131

Institutional Ownership Trend

26 quarters

Superinvestors Holding WWD

All superinvestors →

Mario Gabelli $29,134,131 Stanley Druckenmiller $28,587,015 Joel Greenblatt $22,037,366 Ray Dalio $21,850,172 George Soros $10,573,885

Holder Concentration

Across 756 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.9 pts

Top 5

32.4%

+1.2 pts

Top 10

45.7%

−1.9 pts

HHI

334

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

267

Decreased

261

Sold Out

Unchanged

114

Holder count: +21

Institutional value: +23.0%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+700,940	7,015,523
Mega FMR LLC	+602,112	2,807,763
Mega Invesco Ltd.	+278,671	1,444,831
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+254,320	526,505
Mega PRICE T ROWE ASSOCIATES INC /MD/	+254,179	453,848

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large EAGLE CAPITAL MANAGEMENT LLC	−2,428,791	35,547
Mega GEODE CAPITAL MANAGEMENT, LLC	−387,592	1,263,158
Large Tidal Investments LLC	−296,743	8,135
Mega FIL Ltd	−214,698	88,236
Large LORD, ABBETT & CO. LLC	−171,452	110,982

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,223,021	$520,322,054
Mega NORGES BANK	818,678	$348,298,368
Large Winslow Capital Management, LLC	690,171	$293,626,349
Mid Stockbridge Partners LLC	270,673	$115,155,121
Mid Munro Partners	230,170	$97,923,524

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NAYA CAPITAL MANAGEMENT UK LTD	677,419	$242,461,808
Mega Capital Research Global Investors	276,386	$98,924,077
Large Freestone Grove Partners LP	182,112	$65,181,527
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	69,546	$24,891,904
Large JUPITER ASSET MANAGEMENT LTD	69,257	$24,788,464

Filter: New 114 Increased 267 Reduced 261 Sold out 93 Unchanged 114

Showing 100 of 773

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,984,684,096

12.95%

7,015,523

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	106,094	$45,136,631	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,325	$989,148	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,020	$6,815,548	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	626	$266,325	0.0%	Sole
BlackRock Investment Management, LLC	133,546	$56,815,810	1.9%	Sole
BLACKROCK ADVISORS LLC	71,367	$30,362,376	1.0%	Sole
BlackRock Fund Advisors	4,453,388	$1,894,649,390	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,870,457	$795,767,226	26.7%	Sole
BlackRock Japan Co. Ltd	3,881	$1,651,132	0.1%	Sole
BlackRock Fund Managers Ltd.	14,084	$5,991,896	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,698	$18,165,437	0.6%	Sole
BlackRock (Netherlands) B.V.	16,447	$6,997,211	0.2%	Sole
BlackRock Asset Management Ireland Ltd	156,516	$66,588,167	2.2%	Sole
BlackRock Advisors (UK) Ltd	1,109	$471,812	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,934	$8,906,160	0.3%	Sole
BlackRock Life Ltd	461	$196,127	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,050	$4,275,672	0.1%	Sole
Aperio Group, LLC	91,346	$38,862,242	1.3%	Sole
SpiderRock Advisors, LLC	4,174	$1,775,786	0.1%	Sole

FMR LLC

$1,194,534,688

5.18%

2,807,763

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	2,539,180	$1,080,268,739	90.4%	Defined
FIDELITY MANAGEMENT TRUST CO	164,182	$69,849,590	5.8%	Defined
STRATEGIC ADVISERS LLC	6,987	$2,972,549	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	5,761	$2,450,959	0.2%	Defined
FIAM LLC	90,884	$38,665,688	3.2%	Defined
Fidelity Diversifying Solutions LLC	769	$327,163	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,144,590,161

4.96%

2,690,368

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,142,199,614

4.95%

2,684,749

STATE STREET CORP

$996,522,151

4.32%

2,342,333

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	2,342,333	$996,522,151	100.0%	Defined

Newport Trust Company, LLC

$810,151,352

3.51%

1,904,267

Invesco Ltd.

$614,688,896

2.67%

1,444,831

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	438,890	$186,721,359	30.4%	Defined
Invesco Trust Co joint	24,266	$10,323,727	1.7%	Defined
Invesco Management S.A.	542	$230,588	0.0%	Defined
Invesco Investment Advisers LLC	56	$23,824	0.0%	Defined
Invesco Capital Management LLC	981,077	$417,389,398	67.9%	Defined

Artisan Partners Limited Partnership

$582,196,346

2.53%

1,368,457

GEODE CAPITAL MANAGEMENT, LLC

$537,397,938

2.33%

1,263,158

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	227,311	$96,707,191	18.0%	Defined
Held directly	1,035,847	$440,690,747	82.0%	Defined

T. Rowe Price Investment Management, Inc.

$520,322,054

2.26%

1,223,021

EARNEST PARTNERS LLC

$481,239,008

2.09%

1,131,156

SEI INVESTMENTS CO

$417,537,451

1.81%

981,425

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	85,430	$36,345,339	8.7%	Defined
SEI TRUST CO	895,995	$381,192,112	91.3%	Sole

NORGES BANK

$348,298,368

1.51%

818,678

AQR CAPITAL MANAGEMENT LLC

$310,351,243

1.35%

729,483

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	17	$7,232	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$425	0.0%	Other
Prism Planning Partners LLC	45	$19,144	0.0%	Other
Compound Planning, Inc.	2	$850	0.0%	Other
Arax Advisory Partners	3,045	$1,295,464	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,892	$804,932	0.3%	Other
Stokes Family Office, LLC	1,087	$462,453	0.1%	Other
Held directly	723,394	$307,760,743	99.2%	Defined

BANK OF AMERICA CORP /DE/

$303,697,788

1.32%

713,844

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	58,545	$24,907,384	8.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,182	$3,055,510	1.0%	Defined
BOFA SECURITIES, INC.	19,755	$8,404,567	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,102	$468,834	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	627,260	$266,861,493	87.9%	Defined

Winslow Capital Management, LLC

$293,626,349

1.27%

690,171

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 joint	690,171	$293,626,349	100.0%	Defined

NORTHERN TRUST CORP

$254,135,304

1.10%

597,347

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	551,078	$234,450,622	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,642	$7,931,052	3.1%	Defined
MASON STREET ADVISORS, LLC joint	27,627	$11,753,630	4.6%	Other

Qube Research & Technologies Ltd

$250,007,263

1.08%

587,644

Findlay Park Partners LLP

$231,958,396

1.01%

545,220

MORGAN STANLEY

$228,195,373

0.99%

536,375

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	1,257	$534,778	0.2%	Defined
MORGAN STANLEY & CO. LLC	62,178	$26,453,008	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,974	$57,848,778	25.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,432	$1,034,669	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,081	$17,052,060	7.5%	Defined
Morgan Stanley Bank, N.A.	3,834	$1,631,136	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195,949	$83,364,541	36.5%	Defined
EATON VANCE MANAGEMENT	10,999	$4,679,414	2.1%	Defined
Calvert Research & Management	14,282	$6,076,133	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	69,389	$29,520,856	12.9%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$223,996,287

0.97%

526,505

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$203,415,626

0.88%

478,130

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	476,960	$202,917,862	99.8%	Defined
Global X Management (AUS) Ltd joint	680	$289,299	0.1%	Defined
Global X Investments Canada Inc. joint	490	$208,465	0.1%	Defined

JPMORGAN CHASE & CO

$200,697,913

0.87%

471,742

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	69	$29,355	0.0%	Other
JPMorgan Chase Bank, N.A.	55,759	$23,722,108	11.8%	Defined
J.P. Morgan Investment Management Inc.	400,225	$170,271,724	84.8%	Defined
J.P. Morgan Securities LLC	15,062	$6,407,977	3.2%	Defined
J.P. Morgan Securities plc	445	$189,320	0.1%	Defined
55I, LLC	182	$77,429	0.0%	Defined

GOLDMAN SACHS GROUP INC

$200,626,439

0.87%

471,574

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	263,093	$111,930,285	55.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,630	$80,676,187	40.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,320	$3,539,660	1.8%	Defined
GOLDMAN SACHS BANK AG	2,153	$915,972	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,931	$2,948,724	1.5%	Defined
Goldman Sachs Trust Company, N.A.	1,447	$615,611	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$196,423,945

0.85%

461,696

PRICE T ROWE ASSOCIATES INC /MD/

$193,085,092

0.84%

453,848

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	63,663	$27,084,786	14.0%	Defined
Held directly	390,185	$166,000,306	86.0%	Sole

FIRST TRUST ADVISORS LP

$189,081,702

0.82%

444,438

Bank of New York Mellon Corp

$184,321,872

0.80%

433,250

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	500	$212,719	0.1%	Defined
Mellon Investments Corporation joint	174,495	$74,237,151	40.3%	Defined
BNY Mellon Investment Adviser, Inc.	22,039	$9,376,272	5.1%	Defined
The Bank of New York Mellon	132,908	$56,544,379	30.7%	Defined
BNY Mellon, NA joint	39,046	$16,611,729	9.0%	Defined
BNY Mellon Advisors, Inc. joint	2,804	$1,192,933	0.6%	Defined
Newton Investment Management North America, LLC joint	61,457	$26,146,264	14.2%	Defined
Held directly	1	$425	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$177,266,381

0.77%

416,666

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.	5,933	$2,524,135	1.4%	Defined
DFA Australia Ltd.	28,126	$11,965,925	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	571	$242,926	0.1%	Defined
Dimensional Ireland Ltd	21,795	$9,272,464	5.2%	Defined
Held directly	360,241	$153,260,931	86.5%	Sole

SNYDER CAPITAL MANAGEMENT L P

$175,435,289

0.76%

412,362

UBS Group AG

$173,701,194

0.75%

408,286

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	103,247	$43,925,403	25.3%	Defined
UBS AG	293,255	$124,762,407	71.8%	Defined
UBS Switzerland AG	7,288	$3,100,606	1.8%	Defined
UBS Bank (Canada)	4,496	$1,912,778	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$163,742,496

0.71%

384,878

Forest Avenue Capital Management LP

$141,262,672

0.61%

332,039

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

$140,132,700

0.61%

329,383

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	177,184	$75,381,160	53.8%	Defined
UBS Asset Management Switzerland AG	93,908	$39,952,219	28.5%	Other
UBS Asset Management (UK) Ltd.	31,736	$13,501,763	9.6%	Other
Held directly	26,555	$11,297,558	8.1%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$137,684,721

0.60%

323,629

COOKE & BIELER LP

$134,888,730

0.59%

317,057

Kinetic Partners Management, LP

$127,375,885

0.55%

299,398

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$121,845,165

0.53%

286,398

EULAV Asset Management

$120,404,199

0.52%

283,011

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$118,751,788

0.52%

279,127

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	17,426	$7,413,717	6.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,803	$767,068	0.6%	Defined
MFS Investment Management K.K.	1,623	$690,489	0.6%	Defined
MFS Heritage Trust CO	43,868	$18,663,201	15.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	468	$199,105	0.2%	Defined
Held directly	213,939	$91,018,208	76.6%	Sole

Stockbridge Partners LLC

$115,155,121

0.50%

270,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	270,673	$115,155,121	100.0%	Defined

Squarepoint Ops LLC

$115,110,024

0.50%

270,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	270,567	$115,110,024	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$110,177,471

0.48%

258,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,801	$22,038,217	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	39,186	$16,671,291	15.1%	Defined
ClariVest Asset Management LLC joint	8	$3,403	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	167,978	$71,464,560	64.9%	Defined

Quantinno Capital Management LP

$104,264,708

0.45%

245,075

Munro Partners

$97,923,524

0.42%

230,170

Man Group plc

$97,735,905

0.42%

229,729

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,555	$12,999,319	13.3%	Defined
GLG Partners LP	530	$225,483	0.2%	Defined
Numeric Investors LLC	198,644	$84,511,103	86.5%	Defined

Senator Investment Group LP

$95,124,555

0.41%

223,591

D. E. Shaw & Co., Inc.

$88,991,836

0.39%

209,176

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.	194,843	$82,894,005	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,333	$6,097,831	6.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$87,608,732

0.38%

205,925

BRADLEY FOSTER & SARGENT INC/CT

$86,571,083

0.38%

203,486

BROWN BROTHERS HARRIMAN & CO

$84,979,512

0.37%

199,745

Hudson Way Capital Management LLC

$82,008,239

0.36%

192,761

JONES FINANCIAL COMPANIES LLLP

$76,808,086

0.33%

180,538

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.	180,305	$76,708,959	99.9%	Sole
Edward Jones Trust Company	233	$99,127	0.1%	Sole

RHUMBLINE ADVISERS

$74,181,845

0.32%

174,365

TWO SIGMA INVESTMENTS, LP

$73,456,470

0.32%

172,660

PRUDENTIAL FINANCIAL INC

$72,381,808

0.31%

170,134

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	169,544	$72,130,799	99.7%	Defined
Prudential Trust Co	590	$251,009	0.3%	Defined

NATIXIS ADVISORS, LLC

$67,083,804

0.29%

157,681

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.	157,681	$67,083,804	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$65,485,852

0.28%

153,925

SANDS CAPITAL MANAGEMENT, LLC

$65,373,110

0.28%

153,660

PRINCIPAL FINANCIAL GROUP INC

$63,407,577

0.28%

149,040

Point72 Asset Management, L.P.

$62,472,460

0.27%

146,842

Assenagon Asset Management S.A.

$57,599,045

0.25%

135,387

CI INVESTMENTS INC.

$56,458,866

0.24%

132,707

Savant Capital, LLC

$55,981,522

0.24%

131,585

BNP PARIBAS ARBITRAGE, SA

$55,068,528

0.24%

129,439

Retirement Systems of Alabama

$54,646,917

0.24%

128,448

Night Owl Capital Management, LLC

$54,190,420

0.24%

127,375

Nuveen, LLC

$54,041,940

0.23%

127,026

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	18,896	$8,039,114	14.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,496	$7,443,498	13.8%	Defined
TEACHERS ADVISORS, LLC joint	90,634	$38,559,328	71.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$51,679,047

0.22%

121,472

Swiss National Bank

$51,376,134

0.22%

120,760

One Madison Group LLC

$51,052,800

0.22%

120,000

Alyeska Investment Group, L.P.

$50,184,051

0.22%

117,958

ENVESTNET ASSET MANAGEMENT INC

$49,602,475

0.22%

116,591

Jump Financial, LLC

$49,250,208

0.21%

115,763

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	9,702	$4,127,617	8.4%	Defined
Leap GP LLC joint	106,061	$45,122,591	91.6%	Defined

Clearbridge Investments, LLC

$48,669,059

0.21%

114,397

CITADEL ADVISORS LLC

$48,397,202

0.21%

113,758

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	101,206	$43,057,080	89.0%	Defined
Held directly	12,552	$5,340,122	11.0%	Defined

California Public Employees Retirement System

$47,788,398

0.21%

112,327

LORD, ABBETT & CO. LLC

$47,216,182

0.20%

110,982

ALGERT GLOBAL LLC

$46,847,751

0.20%

110,116

ROYAL BANK OF CANADA

$46,434,645

0.20%

109,145

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	67,069	$28,533,835	61.4%	Defined
RBC CMA LTD.	503	$213,996	0.5%	Defined
RBC Capital Markets, LLC	29,196	$12,421,146	26.7%	Defined
RBC Dominion Securities Inc.	9,986	$4,248,443	9.1%	Defined
RBC Private Counsel (USA) Inc.	412	$175,281	0.4%	Defined
RBC Trust Co (Delaware) Ltd	26	$11,061	0.0%	Defined
RBC Rochdale, LLC	568	$241,649	0.5%	Defined
Held directly	1,385	$589,234	1.3%	Sole

JENNISON ASSOCIATES LLC

$46,061,112

0.20%

108,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	108,267	$46,061,112	100.0%	Defined

Caisse de depot et placement du Quebec

$45,564,624

0.20%

107,100

WELLS FARGO & COMPANY/MN

$43,564,203

0.19%

102,398

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	4,010	$1,706,014	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,901	$11,870,201	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,244	$27,331,967	62.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,243	$2,656,021	6.1%	Defined

Alpha Wave Global, LP

$43,513,577

0.19%

102,279

Rivermont Capital Management LP

$42,980,501

0.19%

101,026

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,289,168

0.17%

94,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,700	$40,289,168	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$40,259,812

0.17%

94,631

DEUTSCHE BANK AG\

$39,759,491

0.17%

93,455

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	2,396	$1,019,354	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	806	$342,904	0.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	858	$365,027	0.9%	Defined
DWS Investments UK Ltd	87,484	$37,219,192	93.6%	Defined
DBX Advisors LLC	1,302	$553,922	1.4%	Defined
DWS International GmbH	609	$259,092	0.7%	Defined

COOKSON PEIRCE & CO INC

$39,459,985

0.17%

92,751

FEDERATED HERMES, INC.

$38,900,956

0.17%

91,437

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	778	$330,992	0.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,603	$1,958,300	5.0%	Defined
FEDERATED MDTA LLC	5	$2,127	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	86,051	$36,609,537	94.1%	Defined

FIL Ltd

$37,539,122

0.16%

88,236

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,769	$4,581,563	12.2%	Defined
FIL Investment Management (Australia) Ltd	28,229	$12,009,745	32.0%	Defined
Fidelity Investments Canada ULC	49,238	$20,947,814	55.8%	Defined

Legal & General Group Plc

$37,075,818

0.16%

87,147

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	37,410	$15,915,710	42.9%	Defined
Legal & General Investment Management Ltd joint	49,737	$21,160,108	57.1%	Defined

BANK OF NOVA SCOTIA

$36,897,985

0.16%

86,729

Varenne Capital Partners

$36,855,441

0.16%

86,629

BARCLAYS PLC

$36,492,114

0.16%

85,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,443	$30,820,149	84.5%	Defined
BARCLAYS CAPITAL INC.	1,498	$637,309	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,834	$5,034,656	13.8%	Defined

Baird Financial Group, Inc.

$34,238,984

0.15%

80,479

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	77,902	$33,142,626	96.8%	Defined
BAIRD TRUST Co	2,577	$1,096,358	3.2%	Defined

Arbejdsmarkedets Tillaegspension

$33,967,129

0.15%

79,840

MUFG Securities EMEA plc

$33,609,760

0.15%

79,000

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	79,000	$33,609,760	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$33,034,990

0.14%

77,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,649	$33,034,990	100.0%	Defined

JANE STREET GROUP, LLC

$32,375,984

0.14%

76,100

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	76,100	$32,375,984	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	70,355	$29,931,831	100.0%	Other

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	16,513	$7,025,290	23.7%	Defined
Thrivent Investment Management Inc.	5,853	$2,490,100	8.4%	Sole
Thrivent Advisor Network, LLC	6,073	$2,583,697	8.7%	Sole
Held directly	41,362	$17,597,049	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	66,337	$28,222,413	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,200	$26,036,928	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	61,163	$26,021,186	100.0%	Defined

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	49,881	$21,221,372	87.5%	Defined
Ameriprise Financial Services, LLC	6,879	$2,926,601	12.1%	Defined
Ameriprise Bank, FSB	232	$98,702	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,279	$23,943,337	100.0%	Defined

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	43,021	$18,302,854	81.7%	Defined
Brevan Howard (Hong Kong) Ltd	9,640	$4,101,241	18.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	52,102	$22,166,274	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	20,542	$8,739,388	40.2%	Defined
CIBC National Trust Co	13,887	$5,908,085	27.2%	Defined
CIBC WORLD MARKETS CORP	16,700	$7,104,848	32.7%	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 Limited	334	$142,096	0.7%	Defined
Russell Investment Management, LLC joint	26,942	$11,462,203	53.7%	Defined
Russell Investments Canada Limited	238	$101,254	0.5%	Defined
Russell Investments Capital, LLC joint	8,703	$3,702,603	17.3%	Other
Russell Investments Implementation Services, LLC	2,295	$976,384	4.6%	Defined
Russell Investments Japan Co., LTD.	325	$138,268	0.6%	Defined
Russell Investments Limited joint	11,311	$4,812,151	22.5%	Other
Russell Investments Trust Company	53	$22,548	0.1%	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	50,159	$21,339,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,519	$2,773,443	14.2%	Defined
Citigroup Financial Products Inc. joint	39,479	$16,795,944	85.8%	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	44,600	$18,974,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	567	$241,224	1.3%	Defined
Brown Advisory LLC	40,232	$17,116,302	92.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,572	$1,094,231	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,055	$18,317,319	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	42,879	$18,242,441	100.0%	Other

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	313	$133,162	0.7%	Defined
Allianz Global Investors GmbH	41,468	$17,642,145	99.3%	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	27,157	$11,553,674	65.4%	Defined
Jane Street Global Trading, LLC	14,394	$6,123,783	34.6%	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	40,200	$17,102,688	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 SECURITIES INTERNATIONAL INC	39,300	$16,719,792	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	35,103	$14,934,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,014	$13,194,596	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	28,868	$12,281,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,274	$1,818,330	14.9%	Defined
BMO Bank N.A.	1,048	$445,861	3.7%	Defined
BMO Delaware Trust Co	2	$850	0.0%	Defined
BMO Family Office, LLC	849	$361,198	3.0%	Defined
BMO NESBITT BURNS INC.	12,937	$5,503,917	45.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,535	$4,056,570	33.3%	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	27,566	$11,727,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,839	$11,418,384	100.0%	Defined
JANUS HENDERSON INVESTORS US LLC	10	$4,254	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	26,808	$11,405,195	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	26,100	$11,103,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,015	$431,821	4.1%	Defined
BNP Paribas Asset Management USA, Inc.	14,248	$6,061,669	57.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,479	$4,032,745	38.0%	Defined
AXA INVESTMENT MANAGERS US INC.	225	$95,724	0.9%	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	23,841	$10,142,914	96.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	811	$345,031	3.3%	Defined
U.S. BANCORP ADVISORS, LLC	122	$51,903	0.5%	Defined

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	776	$330,140	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	23,758	$10,107,603	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,389	$10,376,056	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	23,205	$9,872,335	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	22,848	$9,720,453	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	127	$54,030	0.6%	Defined
Held directly	21,300	$9,061,872	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,000	$8,508,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,983	$4,247,167	53.1%	Defined
1919 Investment Counsel, LLC	8,824	$3,754,082	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	18,125	$7,711,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	16,354	$6,957,645	90.5%	Sole
MED S&P 400 STOCK INDEX	1,708	$726,651	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,966	$4,665,375	63.5%	Other
Held directly	6,300	$2,680,272	36.5%	Sole

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	12,973	$5,519,231	96.1%	Other
PNC Delaware Trust Company	149	$63,390	1.1%	Defined
PNC Wealth Management LLC	371	$157,838	2.7%	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	13,402	$5,701,746	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 HOLDINGS INC joint	12,705	$5,405,215	100.0%	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	11,565	$4,920,213	93.3%	Defined
CPR Asset Management	824	$350,562	6.7%	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	10,660	$4,535,190	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	148	$62,965	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	597	$253,987	5.8%	Defined
Rockefeller Trust Co (Delaware)	75	$31,908	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	9,480	$4,033,171	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,394	$1,869,383	50.1%	Defined
Willow Street Trust Co of Wyoming, LLC	35	$14,890	0.4%	Other
Held directly	4,348	$1,849,813	49.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	8,472	$3,604,327	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	5,767	$2,453,510	69.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	207	$88,066	2.5%	Defined
Wilmington Trust National Association joint	1,564	$665,388	19.0%	Defined
Wilmington Trust Company	78	$33,184	0.9%	Defined
Wilmington Funds Management Corp	525	$223,356	6.4%	Defined
Wilmington Trust Investment Management, LLC	105	$44,671	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	7,925	$3,371,612	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,800	$3,318,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	6,285	$2,673,890	83.1%	Other
Strive Asset Management, LLC	420	$178,684	5.6%	Other
Cambria Investment Management, L.P.	685	$291,426	9.1%	Other
JLens	173	$73,601	2.3%	Other

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	6,833	$2,907,031	94.3%	Sole
Schroder Investment Management North America Inc.	412	$175,281	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,993	$2,975,101	100.0%	Sole

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	6,882	$2,927,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,800	$2,892,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,850	$787,064	29.2%	Defined
Held directly	4,485	$1,908,098	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	392	$166,772	6.5%	Other
AQR Capital Management	2,096	$891,722	34.5%	Other
Aperio	3	$1,276	0.0%	Other
Dimensional Fund Advisors	1	$425	0.0%	Other
Held directly	3,581	$1,523,500	59.0%	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	5,854	$2,490,525	100.0%	Defined

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	299	$127,206	5.3%	Other
Latour Trading LLC (Latour)	5,362	$2,281,209	94.7%	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/	5,126	$2,180,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,075	$2,159,108	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	4,600	$1,957,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,292	$549,668	28.2%	Defined
Blue Trust, Inc.	2,292	$975,108	50.1%	Defined
Held directly	990	$421,185	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	4,556	$1,938,304	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.	2,485	$1,057,218	58.9%	Defined
OSAIC INSTITUTIONS, INC.	751	$319,505	17.8%	Defined
CW Advisors, LLC	651	$276,961	15.4%	Sole
Osaic Advisory Services, LLC	331	$140,820	7.8%	Defined

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	4,203	$1,788,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,033	$439,479	24.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	794	$337,799	19.0%	Other
Held directly	2,345	$997,656	56.2%	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	4,156	$1,768,128	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	4,043	$1,720,053	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	3,993	$1,698,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,160	$918,950	55.8%	Defined
Held directly	1,714	$729,204	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,183	$503,295	32.6%	Other
Held directly	2,442	$1,038,924	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	3,249	$1,382,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,128	$1,330,776	99.6%	Other
Held directly	12	$5,105	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RETIREMENT FINANCIAL SOLUTIONS, LLC	13	$5,530	0.4%	Other
Harlow Wealth Managment, Inc.	117	$49,776	3.9%	Other
Hobart Private Capital, LLC	5	$2,127	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	4	$1,701	0.1%	Other
VCI Wealth Management LLC	118	$50,201	4.0%	Other
Held directly	2,719	$1,156,771	91.4%	Sole

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	1,748	$743,669	59.5%	Sole
Held directly	1,191	$506,699	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,497	$1,062,323	94.0%	Defined
Desjardins Securities inc.	160	$68,070	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,614	$1,112,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,607	$1,109,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,500	$1,063,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	2,313	$984,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,311	$983,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,299	$978,086	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	2,281	$970,428	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.	399	$169,750	19.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7	$2,978	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	167	$71,048	8.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,084	$461,176	51.7%	Defined
HSBC BANK PLC	84	$35,736	4.0%	Defined
HSBC SECURITIES USA INC	354	$150,605	16.9%	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	169	$71,899	8.7%	Defined
Vontobel Asset Management Ltd	1,772	$753,879	91.3%	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	1,923	$818,121	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/	59	$25,100	3.1%	Defined
Truist Advisory Services, Inc.	1,840	$782,809	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,800	$765,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,748	$743,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180	$76,579	10.9%	Other
Aperio Group, LLC	1,466	$623,695	88.8%	Other
Held directly	5	$2,127	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12	$5,105	0.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13	$5,530	0.9%	Defined
Fiduciary Trust International of California	6	$2,552	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,427	$607,102	93.5%	Defined
Franklin Templeton International Services S.a r.l	69	$29,355	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	1,284	$546,264	91.6%	Defined
Held directly	118	$50,201	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	690	$293,553	50.1%	Sole
Held directly	688	$292,702	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,302	$553,922	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,246	$530,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,238	$526,694	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	1,083	$460,751	94.4%	Defined
Bessemer Trust CO of Delaware, N.A.	47	$19,994	4.1%	Other
BESSEMER TRUST Co OF FLORIDA	17	$7,232	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,074	$456,922	100.0%	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	323	$137,417	31.2%	Defined
Held directly	711	$302,487	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	1	$425	0.1%	Other
Held directly	1,018	$433,097	99.9%	Sole

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	1,000	$425,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	992	$422,036	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	65	$27,653	6.9%	Sole
Held directly	878	$373,533	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	923	$392,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	457	$194,426	55.2%	Defined
Key National Trust Co of Delaware	371	$157,838	44.8%	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	4	$1,701	0.5%	Defined
Held directly	820	$348,860	99.5%	Sole

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.	776	$330,141	100.0%	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	31	$13,188	4.1%	Other
Quantinno Capital Management LP	729	$310,145	95.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	393	$167,197	51.8%	Other
Held directly	366	$155,711	48.2%	Sole

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	697	$296,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	685	$291,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	599	$254,838	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.	42	$17,868	7.1%	Other
Held directly	549	$233,566	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	572	$243,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	494	$210,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	277	$117,846	100.0%	Sole

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	171	$72,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	55	$23,399	100.0%	Sole

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.	47	$19,995	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	33	$14,039	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	15	$6,381	48.4%	Defined
Held directly	16	$6,807	51.6%	Sole

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	19	$8,083	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	14	$5,956	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	13	$5,530	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	3	$1,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	276,386	$98,924,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	14,055	$5,030,565	20.3%	Defined
Held directly	55,202	$19,757,899	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	32,368	$11,585,154	70.3%	Other
Held directly	13,696	$4,902,072	29.7%	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	26,839	$9,606,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,964	$3,566,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	6,313	$2,259,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	764	$273,450	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,112	$755,927	51.9%	Defined
Held directly	1,194	$427,356	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,601	$1,288,869	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 joint	2,771	$991,796	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,309	$468,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	485	$173,591	43.4%	Defined
Held directly	633	$226,563	56.6%	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.	1,052	$376,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	775	$277,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	644	$230,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$1,073	1.3%	Sole
Held directly	235	$84,111	98.7%	Sole

Key facts CIK 108312 CUSIP 980745103 13F (30d) 662 filings 640 filers Visit website Investor relations