ZBRA · Zebra Technologies Corp

$360.63 +0.79 (+0.22%)

Market Cap

$17.02B

47.31M

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: 643

Total Value: $13,008,209,820

Total Shares: 49,465,053

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZBRA

All superinvestors →

Ray Dalio $39,838,609 Joel Greenblatt $11,407,319

Holder Concentration

Across 643 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

−2.2 pts

Top 5

27.5%

−3.0 pts

Top 10

41.0%

−4.0 pts

HHI

253

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

118

Increased

194

Decreased

243

Sold Out

119

Unchanged

Holder count: -1

Institutional value: +32.1%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+1,147,064	2,617,838
Large FULLER & THALER ASSET MANAGEMENT, INC.	+963,268	1,208,889
Mega MILLENNIUM MANAGEMENT LLC	+738,541	823,465
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+566,068	1,066,696
Mega MORGAN STANLEY	+455,825	890,992

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORDEA INVESTMENT MANAGEMENT AB	−934,227	1,083,302
Mega BlackRock, Inc.	−891,446	3,311,526
Large Focus Partners Wealth	−559,265	574,893
Large APG Asset Management N.V.	−413,914	34,343
Mega Pictet Asset Management Holding SA	−283,203	230,271

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Contour Asset Management LLC	947,726	$249,498,346
Mega NORGES BANK	527,889	$138,972,058
Mid SG Capital Management LLC	363,085	$95,585,757
Large Caption Management, LLC	74,500	$19,612,870
Large Impax Asset Management Group plc	57,500	$15,137,450

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Shellback Capital, LP	174,412	$36,466,060
Mid AIGH Capital Management LLC	100,000	$20,908,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	85,598	$17,896,829
Large Vinva Investment Management Ltd	54,621	$11,420,158
Large Calamos Advisors LLC	44,488	$9,301,551

Filter: New 118 Increased 194 Reduced 243 Sold out 119 Unchanged 88

Showing 100 of 660

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$871,792,326

6.70%

3,311,526

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	92,045	$24,231,766	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	309	$81,347	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,886	$6,814,748	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	316	$83,190	0.0%	Sole
BlackRock Asset Management North Asia Ltd	2,278	$599,706	0.1%	Sole
BlackRock Investment Management, LLC	52,090	$13,713,213	1.6%	Sole
BLACKROCK ADVISORS LLC	29,285	$7,709,569	0.9%	Sole
BlackRock Fund Advisors	1,536,404	$404,473,717	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,022,253	$269,118,324	30.9%	Sole
BlackRock Japan Co. Ltd	208	$54,758	0.0%	Sole
BlackRock Fund Managers Ltd.	128,638	$33,865,239	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	23,841	$6,276,381	0.7%	Sole
BlackRock (Netherlands) B.V.	51,798	$13,636,341	1.6%	Sole
BlackRock Asset Management Ireland Ltd	288,325	$75,904,439	8.7%	Sole
BlackRock Advisors (UK) Ltd	760	$200,077	0.0%	Sole
BlackRock (Luxembourg) S.A.	9,814	$2,583,633	0.3%	Sole
BlackRock Life Ltd	731	$192,443	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,038	$1,852,823	0.2%	Sole
Aperio Group, LLC	39,309	$10,348,487	1.2%	Sole
SpiderRock Advisors, LLC	198	$52,125	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$819,860,614

6.30%

3,114,262

VANGUARD PORTFOLIO MANAGEMENT LLC

$702,211,562

5.40%

2,667,369

Boston Partners

$689,172,030

5.30%

2,617,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	719,354	$189,377,134	27.5%	Other
Boston Partners Trust Co	110,047	$28,970,973	4.2%	Defined
Held directly	1,788,437	$470,823,923	68.3%	Defined

STATE STREET CORP

$496,151,379

3.81%

1,884,644

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,884,644	$496,151,379	100.0%	Defined

Invesco Ltd.

$464,908,467

3.57%

1,765,967

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	435,570	$114,668,156	24.7%	Defined
Invesco Canada Ltd. joint	438	$115,307	0.0%	Defined
Invesco Trust Co joint	19,651	$5,173,322	1.1%	Defined
Invesco Asset Management Limited joint	489	$128,734	0.0%	Defined
Invesco Management S.A.	5,444	$1,433,187	0.3%	Defined
Invesco Investment Advisers LLC	88	$23,166	0.0%	Defined
Invesco Capital Management LLC	1,304,175	$343,337,110	73.9%	Defined
Invesco Asset Management Singapore Ltd joint	112	$29,485	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$355,796,152

2.74%

1,351,501

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	158,782	$41,800,949	11.7%	Defined
Held directly	1,192,719	$313,995,203	88.3%	Defined

Alyeska Investment Group, L.P.

$328,674,318

2.53%

1,248,478

FULLER & THALER ASSET MANAGEMENT, INC.

$318,252,118

2.45%

1,208,889

NORDEA INVESTMENT MANAGEMENT AB

$285,190,083

2.19%

1,083,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,728	$5,720,113	2.0%	Defined
Nordea Investment Funds S.A.	592,353	$155,942,850	54.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	38,554	$10,149,726	3.6%	Defined
Held directly	430,667	$113,377,394	39.8%	Sole

JPMORGAN CHASE & CO

$283,805,068

2.18%

1,078,041

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	612	$161,114	0.1%	Defined
JPMorgan Chase Bank, N.A.	71,878	$18,922,600	6.7%	Other
J.P. Morgan Investment Management Inc.	966,731	$254,501,603	89.7%	Defined
J.P. Morgan Securities LLC	36,259	$9,545,544	3.4%	Defined
JPMorgan Asset Management (UK) Ltd	994	$261,680	0.1%	Defined
55I, LLC	168	$44,227	0.0%	Other
J.P. Morgan SE	1,399	$368,300	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$280,818,388

2.16%

1,066,696

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$259,499,855

1.99%

985,717

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	138,946	$36,578,923	14.1%	Defined
UBS Asset Management Americas Inc	5,514	$1,451,615	0.6%	Other
Held directly	841,257	$221,469,317	85.3%	Sole

Contour Asset Management LLC

$249,498,346

1.92%

947,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	50,417	$13,272,779	5.3%	Defined
Held directly	897,309	$236,225,567	94.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$244,127,316

1.88%

927,324

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	11,600	$3,053,816	1.3%	Other
Brighthouse Investment Advisers, LLC	31,000	$8,161,060	3.3%	Other
Held directly	884,724	$232,912,440	95.4%	Sole

ARIEL INVESTMENTS, LLC

$242,988,452

1.87%

922,998

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,535	$404,104	0.2%	Other
VANGUARD GROUP INC	44,287	$11,658,995	4.8%	Other
Held directly	877,176	$230,925,353	95.0%	Sole

MORGAN STANLEY

$234,562,545

1.80%

890,992

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	1,453	$382,516	0.2%	Defined
MORGAN STANLEY & CO. LLC	41,972	$11,049,548	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,933	$30,257,261	12.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,421	$900,611	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,790	$12,317,935	5.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	54	$14,216	0.0%	Defined
Morgan Stanley Bank, N.A.	967	$254,572	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,366	$62,488,972	26.6%	Defined
EATON VANCE MANAGEMENT	159,612	$42,019,454	17.9%	Defined
Calvert Research & Management	10,625	$2,797,137	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	51,857	$13,651,873	5.8%	Defined
Eaton Vance Advisers International Ltd	220,207	$57,971,694	24.7%	Defined
Eaton Vance Trust Co	1,735	$456,756	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$229,268,656

1.76%

870,883

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.	6,737	$1,773,582	0.8%	Defined
DFA Australia Ltd.	16,161	$4,254,544	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	276	$72,659	0.0%	Defined
Dimensional Ireland Ltd	92,020	$24,225,185	10.6%	Defined
Held directly	755,689	$198,942,686	86.8%	Sole

MILLENNIUM MANAGEMENT LLC

$216,785,395

1.67%

823,465

FMR LLC

$208,722,004

1.60%

792,836

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	613,310	$161,459,990	77.4%	Defined
STRATEGIC ADVISERS LLC	61,935	$16,305,008	7.8%	Defined
FIAM LLC	117,429	$30,914,358	14.8%	Defined
Fidelity Diversifying Solutions LLC	162	$42,648	0.0%	Defined

GOLDMAN SACHS GROUP INC

$190,395,421

1.46%

723,222

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	561,960	$147,941,589	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	154,310	$40,623,650	21.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,040	$273,790	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,860	$1,279,443	0.7%	Defined
Goldman Sachs Trust Company, N.A.	1,052	$276,949	0.1%	Defined

UBS Group AG

$186,912,493

1.44%

709,992

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	118,793	$31,273,445	16.7%	Defined
UBS AG	479,335	$126,189,732	67.5%	Defined
UBS Switzerland AG	103,364	$27,211,606	14.6%	Defined
UBS Europe SE	8,500	$2,237,710	1.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$165,472,336

1.27%

628,551

Sumitomo Mitsui Trust Group, Inc.

$160,947,423

1.24%

611,363

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	611,363	$160,947,423	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$156,919,544

1.21%

596,063

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.	17,890	$4,709,721	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17	$4,475	0.0%	Defined
MFS Heritage Trust CO	55,774	$14,683,063	9.4%	Defined
Held directly	522,382	$137,522,285	87.6%	Sole

Focus Partners Wealth

$151,346,331

1.16%

574,893

NORGES BANK

$138,972,058

1.07%

527,889

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

$123,336,516

0.95%

468,497

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,493	$7,237,807	5.9%	Defined
UBS Asset Management Switzerland AG	194,950	$51,322,536	41.6%	Defined
UBS Asset Management (UK) Ltd.	17,649	$4,646,274	3.8%	Other
Held directly	228,405	$60,129,899	48.8%	Sole

ALLIANCEBERNSTEIN L.P.

$109,674,642

0.84%

416,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	416,602	$109,674,642	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$108,724,799

0.84%

412,994

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\	3,521	$926,938	0.9%	Other
Held directly	409,473	$107,797,861	99.1%	Sole

NORTHERN TRUST CORP

$108,262,249

0.83%

411,237

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	372,475	$98,057,767	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,306	$9,294,657	8.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,195	$577,855	0.5%	Other
Green Century Capital Management, Inc. joint	1,261	$331,970	0.3%	Other

Thrivent Financial for Lutherans

$101,134,224

0.78%

384,161

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	232,289	$61,152,402	60.5%	Defined
Held directly	151,872	$39,981,822	39.5%	Sole

Fenimore Asset Management Inc

$95,144,006

0.73%

361,407

Swedbank AB

$94,010,146

0.72%

357,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	357,100	$94,010,146	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,699,955

0.65%

321,735

BANK OF AMERICA CORP /DE/

$84,234,510

0.65%

319,967

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	122,954	$32,368,870	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,654	$1,488,472	1.8%	Defined
BOFA SECURITIES, INC.	41,436	$10,908,441	13.0%	Defined
MERRILL LYNCH INTERNATIONAL	7,745	$2,038,948	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	142,178	$37,429,779	44.4%	Defined

JANE STREET GROUP, LLC

$82,384,847

0.63%

312,941

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	10,897	$2,868,744	3.5%	Defined
Jane Street Global Trading, LLC	302,016	$79,508,732	96.5%	Defined
Jane Street Singapore Pte. Ltd	28	$7,371	0.0%	Defined

DEUTSCHE BANK AG\

$80,678,392

0.62%

306,459

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	139,522	$36,730,561	45.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,911	$2,872,429	3.6%	Defined
DWS Investments UK Ltd	152,592	$40,171,369	49.8%	Defined
DBX Advisors LLC	419	$110,305	0.1%	Defined
DWS International GmbH	3,015	$793,728	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$70,427,315

0.54%

267,520

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,258,037

0.54%

266,877

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	24,376	$6,417,225	9.1%	Sole
Schroder Investment Management North America Inc.	239,495	$63,049,453	89.7%	Sole
Schroder Investment Management North America Limited	3,006	$791,359	1.1%	Sole

WELLS FARGO & COMPANY/MN

$68,195,396

0.52%

259,042

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	31,885	$8,394,045	12.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,579	$14,894,987	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	167,062	$43,980,742	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,516	$925,622	1.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$66,318,089

0.51%

251,911

Bank of New York Mellon Corp

$64,463,415

0.50%

244,866

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	202	$53,178	0.1%	Defined
Mellon Investments Corporation joint	122,656	$32,290,416	50.1%	Other
BNY Mellon Investment Adviser, Inc.	3,026	$796,624	1.2%	Defined
Newton Investment Management Limited	3,031	$797,941	1.2%	Defined
The Bank of New York Mellon	94,420	$24,857,009	38.6%	Defined
BNY Mellon, NA joint	10,472	$2,756,857	4.3%	Defined
BNY Mellon Advisors, Inc. joint	4,887	$1,286,551	2.0%	Other
Newton Investment Management North America, LLC joint	6,170	$1,624,313	2.5%	Defined
Held directly	2	$526	0.0%	Defined

SUMMITRY LLC

$62,441,849

0.48%

237,187

Pictet Asset Management Holding SA

$60,621,143

0.47%

230,271

Woodline Partners LP

$59,526,245

0.46%

226,112

RAYMOND JAMES FINANCIAL INC

$56,207,061

0.43%

213,504

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	187,977	$49,486,825	88.0%	Defined
Raymond James Financial Services Advisors, Inc.	18,898	$4,975,087	8.9%	Defined
ClariVest Asset Management LLC joint	4,442	$1,169,400	2.1%	Defined
RAYMOND JAMES TRUST N.A.	2,187	$575,749	1.0%	Defined

SG Capital Management LLC

$56,096,757

0.43%

213,085

Robeco Institutional Asset Management B.V.

$50,204,998

0.39%

190,705

Legal & General Group Plc

$48,343,485

0.37%

183,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,275	$6,653,896	13.8%	Defined
Legal & General Investment Management Ltd joint	158,359	$41,689,589	86.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$45,555,300

0.35%

173,043

PRICE T ROWE ASSOCIATES INC /MD/

$44,220,044

0.34%

167,971

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	71,322	$18,776,229	42.5%	Defined
Held directly	96,649	$25,443,815	57.5%	Sole

Bridgewater Associates, LP

$39,838,609

0.31%

151,328

Vontobel Holding Ltd.

$39,507,163

0.30%

150,069

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,350	$1,145,181	2.9%	Defined
Vontobel Asset Management Ltd	135,310	$35,621,710	90.2%	Defined
Vontobel Asset Management S.A.	1,537	$404,630	1.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	8,872	$2,335,642	5.9%	Defined

SG Capital Management LLC

$39,489,000

0.30%

150,000

PFA Pension, Forsikringsaktieselskab

$39,462,674

0.30%

149,900

AQR CAPITAL MANAGEMENT LLC

$38,431,483

0.30%

145,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$263	0.0%	Other
Arax Advisory Partners	117	$30,801	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	113	$29,748	0.1%	Other
Held directly	145,752	$38,370,671	99.8%	Defined

J. Goldman & Co LP

$37,934,186

0.29%

144,094

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$37,273,139

0.29%

141,583

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	106,442	$28,021,920	75.2%	Defined
Global X Management (AUS) Ltd joint	34,670	$9,127,224	24.5%	Defined
Global X Investments Canada Inc. joint	471	$123,995	0.3%	Defined

LONDON CO OF VIRGINIA

$36,178,505

0.28%

137,425

AMERIPRISE FINANCIAL INC

$35,508,771

0.27%

134,881

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	42,093	$11,081,403	31.2%	Defined
Threadneedle Asset Management Holdings LTD	89,428	$23,542,815	66.3%	Defined
Ameriprise Financial Services, LLC	3,360	$884,553	2.5%	Defined

Oslo Pensjonsforsikring AS

$33,784,682

0.26%

128,332

ROYAL BANK OF CANADA

$32,920,924

0.25%

125,051

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.	51,435	$13,540,778	41.1%	Defined
RBC CMA LTD.	143	$37,646	0.1%	Defined
RBC Capital Markets, LLC	55,390	$14,581,971	44.3%	Defined
RBC Dominion Securities Inc.	6,598	$1,736,989	5.3%	Defined
RBC Trust Co (Delaware) Ltd	352	$92,667	0.3%	Defined
RBC Rochdale, LLC	432	$113,728	0.3%	Defined
Held directly	10,701	$2,817,145	8.6%	Sole

Nuveen, LLC

$32,489,705

0.25%

123,413

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	8,171	$2,151,097	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,433	$11,434,171	35.2%	Defined
TEACHERS ADVISORS, LLC joint	71,809	$18,904,437	58.2%	Defined

BLAIR WILLIAM & CO/IL

$30,258,051

0.23%

114,936

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,139,321

0.23%

114,485

Quantinno Capital Management LP

$29,662,820

0.23%

112,675

KBC Group NV

$28,321,246

0.22%

107,579

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	107,579	$28,321,246	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$27,037,328

0.21%

102,702

Vanguard Global Advisers, LLC

$26,258,605

0.20%

99,744

Swiss National Bank

$25,573,076

0.20%

97,140

CITADEL ADVISORS LLC

$24,404,202

0.19%

92,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,700	$24,404,202	100.0%	Defined

BARCLAYS PLC

$23,738,152

0.18%

90,170

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	75,032	$19,752,924	83.2%	Defined
BARCLAYS CAPITAL INC.	2,211	$582,067	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,009	$2,634,969	11.1%	Defined
Barclays Investment Solutions Ltd	2,918	$768,192	3.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,482,792

0.18%

89,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,200	$23,482,792	100.0%	Other

Allianz Asset Management GmbH

$23,267,708

0.18%

88,383

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	13,685	$3,602,713	15.5%	Defined
Allianz Global Investors GmbH	69,794	$18,373,968	79.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,200	$842,432	3.6%	Defined
Allianz Global Investors UK Ltd	1,704	$448,595	1.9%	Defined

RHUMBLINE ADVISERS

$23,136,605

0.18%

87,885

CITIGROUP INC

$22,379,731

0.17%

85,010

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	220	$57,917	0.3%	Defined
Citigroup Financial Products Inc. joint	84,790	$22,321,814	99.7%	Defined

STRS OHIO

$22,160,700

0.17%

84,178

Heron Bay Capital Management

$21,218,492

0.16%

80,599

LOS ANGELES CAPITAL MANAGEMENT LLC

$21,027,629

0.16%

79,874

BNP PARIBAS ARBITRAGE, SA

$20,969,712

0.16%

79,654

Triodos Investment Management BV

$20,534,280

0.16%

78,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,431,871

0.16%

77,611

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,704	$20,193,095	98.8%	Other
G1 EXECUTION SERVICES, LLC	907	$238,776	1.2%	Other

BROWN BROTHERS HARRIMAN & CO

$20,224,686

0.16%

76,824

Amundi

$19,884,817

0.15%

75,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	74,201	$19,534,155	98.2%	Defined
CPR Asset Management	1,332	$350,662	1.8%	Defined

GOODNOW INVESTMENT GROUP, LLC

$19,765,297

0.15%

75,079

California Public Employees Retirement System

$19,564,166

0.15%

74,315

ZWJ INVESTMENT COUNSEL INC

$19,018,428

0.15%

72,242

HSBC HOLDINGS PLC

$17,724,240

0.14%

67,326

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	10,922	$2,875,325	16.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	56	$14,742	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	41,286	$10,868,952	61.3%	Defined
Hang Seng Investment Management Ltd	144	$37,909	0.2%	Defined
HSBC BANK PLC	14,863	$3,912,833	22.1%	Defined
HSBC SECURITIES USA INC	55	$14,479	0.1%	Defined

Lombard Odier Asset Management (Europe) Ltd

$17,018,705

0.13%

64,646

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$17,013,177

0.13%

64,625

FIRST TRUST ADVISORS LP

$16,354,764

0.13%

62,124

Capital Investment Services of America, Inc.

$15,911,171

0.12%

60,439

Mitsubishi UFJ Asset Management Co., Ltd.

$15,876,684

0.12%

60,308

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	60,308	$15,876,684	100.0%	Defined

Impax Asset Management Group plc

$15,137,450

0.12%

57,500

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	57,500	$15,137,450	100.0%	Defined

MCDANIEL TERRY & CO

$15,098,487

0.12%

57,352

ISTHMUS PARTNERS, LLC

$14,761,777

0.11%

56,073

SG Americas Securities, LLC

$14,700,438

0.11%

55,840

SEI INVESTMENTS CO

$14,559,593

0.11%

55,305

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	973	$256,151	1.8%	Sole
SEI TRUST CO	54,332	$14,303,442	98.2%	Sole

Corient Private Wealth LLC

$14,294,228

0.11%

54,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3	$789	0.0%	Defined
Held directly	51,972	$13,682,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	45,900	$12,083,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,600	$12,004,656	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.	15,136	$3,984,703	33.3%	Defined
BMO Bank N.A.	3,616	$951,948	8.0%	Defined
BMO Family Office, LLC	1,087	$286,163	2.4%	Defined
BMO NESBITT BURNS INC.	21	$5,528	0.0%	Defined
Held directly	25,526	$6,719,974	56.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	45,042	$11,857,756	99.8%	Defined
Prudential Trust Co	78	$20,534	0.2%	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\	42,507	$11,190,392	98.1%	Defined
EquityCompass Investment Management	20	$5,265	0.0%	Defined
Stifel Independent Advisors, LLC	93	$24,483	0.2%	Defined
1919 Investment Counsel, LLC	711	$187,177	1.6%	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	41,700	$10,977,942	100.0%	Other

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	9,699	$2,553,358	24.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,249	$7,436,831	70.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,211	$582,067	5.5%	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	35,913	$9,454,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,619	$1,215,997	12.9%	Defined
Numeric Investors LLC	31,148	$8,200,022	87.1%	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	34,343	$9,041,138	100.0%	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	4,019	$1,058,041	12.6%	Defined
Russell Investment Management, LLC	11,772	$3,099,095	36.8%	Defined
Russell Investments Canada Limited	289	$76,082	0.9%	Defined
Russell Investments Capital, LLC joint	417	$109,779	1.3%	Other
Russell Investments Japan Co., LTD. joint	1,466	$385,938	4.6%	Other
Russell Investments Limited joint	13,952	$3,673,002	43.6%	Defined
Russell Investments Trust Company	86	$22,640	0.3%	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	24,500	$6,449,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$789	0.0%	Defined
Held directly	24,047	$6,330,613	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	22,255	$5,858,851	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	749	$197,181	3.3%	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	22,945	$6,040,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,857	$5,754,073	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	21,600	$5,686,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,351	$5,620,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	20,000	$5,265,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,244	$4,802,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	99	$26,062	0.5%	Defined
NBC Global Finance Ltd	7,319	$1,926,799	40.5%	Defined
Held directly	10,633	$2,799,243	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,928	$4,456,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,720	$1,505,847	34.8%	Defined
Truist Advisory Services, Inc.	10,712	$2,820,041	65.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	16,001	$4,212,423	100.0%	Defined

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	15,898	$4,185,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	44	$11,583	0.3%	Defined
Fiduciary Trust International of California	4	$1,053	0.0%	Defined
Fiduciary Trust International of the South	55	$14,479	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	471	$123,995	3.3%	Defined
FRANKLIN ADVISERS INC	9,120	$2,400,931	63.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	6	$1,579	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,636	$1,220,473	32.3%	Defined
PUTNAM ADVISORY CO LLC	31	$8,161	0.2%	Other

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.	188	$49,492	1.4%	Defined
CIBC National Trust Co	180	$47,386	1.3%	Defined
CIBC WORLD MARKETS CORP	13,118	$3,453,444	97.3%	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	13,264	$3,491,880	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.	12,988	$3,419,220	98.2%	Defined
OSAIC INSTITUTIONS, INC.	13	$3,422	0.1%	Defined
Osaic Advisory Services, LLC	222	$58,443	1.7%	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	42	$11,056	0.4%	Defined
Held directly	11,937	$3,142,534	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,903	$2,870,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	10	$2,632	0.1%	Defined
Held directly	10,892	$2,867,427	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,890	$2,340,381	82.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,897	$499,404	17.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	10,148	$2,671,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,086	$1,865,460	70.3%	Defined
SECURITY INVESTORS LLC	1,582	$416,477	15.7%	Defined
Guggenheim Partners Investment Management, LLC joint	1,406	$370,143	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	358	$94,247	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	159	$41,858	1.6%	Sole
Held directly	9,263	$2,438,577	94.7%	Sole

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	9,410	$2,477,275	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	9,008	$2,371,445	97.3%	Other
PNC Ohio Trust Company	57	$15,005	0.6%	Defined
PNC Wealth Management LLC	193	$50,809	2.1%	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	8,985	$2,365,391	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.	3,469	$913,248	40.8%	Defined
Desjardins Securities inc.	90	$23,693	1.1%	Defined
Regime de rentes du Mouvement Desjardins	4,938	$1,299,977	58.1%	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	8,198	$2,158,205	99.8%	Defined
Strategas Asset Management, LLC	13	$3,422	0.2%	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	8,044	$2,117,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,001	$2,106,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,415	$1,952,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	7,218	$1,900,210	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,160	$1,884,941	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,905	$1,817,810	100.0%	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	3,591	$945,366	58.3%	Defined
Held directly	2,564	$674,998	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	5,914	$1,556,919	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.	5,877	$1,547,179	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	409	$107,673	7.1%	Other
Held directly	5,365	$1,412,389	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,525	$1,454,510	96.5%	Other
U.S. BANCORP ADVISORS, LLC	198	$52,125	3.5%	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	54	$14,216	1.0%	Other
AQR Capital Management	41	$10,793	0.7%	Other
Parametric	6	$1,579	0.1%	Other
Manager 31	2	$526	0.0%	Other
Natixis UMA	71	$18,691	1.3%	Other
Aperio	2	$526	0.0%	Other
Dimensional Fund Advisors	1	$263	0.0%	Other
Held directly	5,496	$1,446,876	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	20	$5,265	0.4%	Defined
Rockefeller Trust Co (Delaware)	9	$2,369	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	5,049	$1,329,199	99.4%	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	5,042	$1,327,356	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	5,000	$1,316,300	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	4,802	$1,264,174	99.8%	Defined
SSB Wealth Management, Inc.	11	$2,895	0.2%	Sole

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.	4,540	$1,195,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	4,316	$1,136,230	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&P 500 INDEX	2,981	$784,778	73.8%	Sole
MED S&P 500 STOCK INDEX	1,058	$278,529	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,898	$1,026,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	3,386	$891,398	100.0%	Other

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	790	$207,975	25.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,345	$617,344	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	2,863	$753,713	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	198	$52,125	7.6%	Other
Held directly	2,421	$637,352	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,565	$675,261	100.0%	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	728	$191,652	30.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,677	$441,487	69.7%	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.	2,303	$606,287	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	2,286	$601,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,272	$598,126	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	2,266	$596,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	41	$10,793	1.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,151	$566,272	98.0%	Other
Held directly	2	$526	0.1%	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	2,149	$565,745	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 Bank Limited	1,902	$500,720	88.8%	Sole
Macquarie Financial Limited	241	$63,445	11.2%	Sole

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	619	$162,955	29.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$1,578	0.3%	Defined
Wilmington Trust National Association joint	855	$225,086	40.4%	Defined
Wilmington Trust Company	113	$29,748	5.3%	Defined
Wilmington Funds Management Corp	450	$118,467	21.2%	Defined
Wilmington Trust Investment Management, LLC	75	$19,744	3.5%	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	2,085	$548,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,992	$524,413	97.9%	Defined
Wellington Trust Company, NA joint	42	$11,056	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,128	$296,957	62.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	676	$177,963	37.5%	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	1,740	$458,072	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.	898	$236,407	52.6%	Defined
HANetf Management Limited	1	$263	0.1%	Defined
RIDGELINE RESEARCH LLC	675	$177,700	39.5%	Defined
Held directly	134	$35,276	7.8%	Sole

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	102	$26,852	6.3%	Sole
Held directly	1,529	$402,524	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,015	$267,208	63.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	222	$58,443	13.8%	Defined
Bessemer Trust CO of Delaware, N.A.	16	$4	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	372	$97,932	23.1%	Other

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	1,555	$409,369	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,527	$401,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	1,435	$377,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,412	$371,723	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.	950	$250,097	68.1%	Defined
Held directly	444	$116,887	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	1,195	$314,595	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 COMMUNITY BANKS INC	1,083	$285,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,070	$281,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,070	$281,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	3	$789	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	6	$1,579	0.6%	Other
Brigher Financial	26	$6,844	2.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	99	$26,062	9.7%	Other
FSA Advisors, Inc.	44	$11,583	4.3%	Other
Global Wealth Management, Inc	8	$2,106	0.8%	Other
Heckman Financial and Insurance	58	$15,269	5.7%	Other
Hobart Private Capital, LLC	23	$6,054	2.3%	Other
HOWARD BAILEY SECURITIES, LLC	10	$2,632	1.0%	Other
Kingdom Financial Group LLC.	10	$2,632	1.0%	Other
Mach-1 Financial Group, LLC	44	$11,583	4.3%	Other
Montgomery Financial Services	10	$2,632	1.0%	Other
Networth Advisors LLC	17	$4,475	1.7%	Other
SMART Wealth LLC	33	$8,687	3.2%	Other
Spectrum Advisors, Inc	26	$6,844	2.6%	Other
Strategy Financial Group	40	$10,530	3.9%	Other
Lloyd Advisory Services, LLC.	20	$5,265	2.0%	Other
VCI Wealth Management LLC	121	$31,854	11.9%	Other
Wellment Financial	16	$4,212	1.6%	Other
Held directly	404	$106,356	39.7%	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	143	$37,646	14.3%	Other
Quantinno Capital Management LP	858	$225,877	85.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	989	$260,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	984	$259,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	934	$245,884	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	342	$90,034	37.3%	Defined
FEDERATED MDTA LLC	574	$151,111	62.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	800	$210,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	760	$200,077	99.9%	Defined
Held directly	1	$263	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	679	$178,753	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	669	$176,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	484	$127,417	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	300	$78,978	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	3	$789	1.4%	Other
Boston Partners	89	$23,430	42.0%	Other
Dimensional Fund Advisors Ltd.	4	$1,053	1.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21	$5,528	9.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$526	0.9%	Other
Quantinno Capital Management LP	85	$22,377	40.1%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,106	3.8%	Other

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	21	$5,527	10.3%	Sole
Held directly	183	$48,174	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	142	$37,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	141	$37,119	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	120	$31,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	110	$28,958	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	26,599	$5,541	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	12	$3,159	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.	3	$789	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	27,100	$5,666,068	27.1%	Other
Held directly	72,900	$15,241,932	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	41,202	$8,614,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,189	$1,293,996	26.7%	Defined
Held directly	16,967	$3,547,460	73.3%	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	13,097	$2,738,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	3,872	$809,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,943	$615,322	100.0%	Defined

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	1,624	$339,545	56.5%	Sole
Held directly	1,249	$261,140	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,775	$371,117	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	1,537	$321,355	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	1,481	$309,647	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	1,083	$226,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	6	$1,254	0.6%	Defined
Held directly	1,031	$215,561	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31	$6,481	10.2%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$4,599	7.2%	Sole
Fidelity Institutional Asset Management Trust Co	2	$418	0.7%	Sole
Atria Investments, Inc	107	$22,371	35.1%	Sole
Held directly	143	$29,898	46.9%	Sole

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	34	$7,108	20.5%	Defined
Held directly	132	$27,598	79.5%	Sole

Key facts CIK 877212 CUSIP 989207105 13F (30d) 493 filings 490 filers Visit website Investor relations