BJ · BJ's Wholesale Club Holdings, Inc.

$93.19 +0.00 (+0.00%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.77B

126.31M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 638

Total Value: $12,166,117,588

Total Shares: 139,487,710

Showing 1–100 of 658 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding BJ

All superinvestors →

Ray Dalio $3,064,474 Joel Greenblatt $368,940

Holder Concentration

Across 638 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

33.0%

+0.7 pts

Top 10

48.0%

−0.2 pts

HHI

322

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

225

Decreased

235

Sold Out

Unchanged

Holder count: +8

Institutional value: -9.8%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,473,075	9,798,026
Mega AQR CAPITAL MANAGEMENT LLC	+2,146,045	2,616,277
Mega FRANKLIN RESOURCES INC	+1,229,956	8,350,367
Mega D. E. Shaw & Co., Inc.	+1,095,601	1,759,852
Mega TWO SIGMA INVESTMENTS, LP	+1,004,860	1,078,472

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,774,812	9,479,369
Mega CITADEL ADVISORS LLC	−1,355,239	565,805
Mega MORGAN STANLEY	−1,062,948	2,369,361
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−712,950	2,596,063
Mega Bank of New York Mellon Corp	−609,325	2,059,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,505,980	$131,351,575
Large Woodline Partners LP	341,618	$29,795,921
Large NATIXIS	137,601	$12,001,559
Large ExodusPoint Capital Management, LP	136,842	$11,935,359
Large Schonfeld Strategic Advisors LLC	116,848	$10,191,482

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	811,485	$79,866,353
Large MENORA MIVTACHIM HOLDINGS LTD.	344,329	$33,888,860
Large ROYAL LONDON ASSET MANAGEMENT LTD	246,248	$24,235,728
Large LOOMIS SAYLES & CO L P	165,143	$16,253,373
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	146,607	$14,429,060

Filter: New 101 Increased 225 Reduced 235 Sold out 93 Unchanged 77

Showing 100 of 658

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,087,503,346

8.94%

12,468,509

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	283,329	$24,711,955	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	326	$28,433	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,003	$1,744,661	0.2%	Sole
BlackRock Investment Management, LLC	325,509	$28,390,894	2.6%	Sole
BLACKROCK ADVISORS LLC	208,972	$18,226,537	1.7%	Sole
BlackRock Fund Advisors	6,828,248	$595,559,790	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,146,996	$361,700,991	33.3%	Sole
BlackRock Japan Co. Ltd	1,000	$87,220	0.0%	Sole
BlackRock Fund Managers Ltd.	23,744	$2,070,951	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	156,943	$13,688,568	1.3%	Sole
BlackRock (Netherlands) B.V.	1,634	$142,517	0.0%	Sole
BlackRock Asset Management Ireland Ltd	170,574	$14,877,464	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,943	$169,468	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,281	$286,168	0.0%	Sole
BlackRock Life Ltd	1,778	$155,077	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,721	$1,894,505	0.2%	Sole
Aperio Group, LLC	271,656	$23,693,836	2.2%	Sole
SpiderRock Advisors, LLC	852	$74,311	0.0%	Sole

FMR LLC

$854,583,826

7.02%

9,798,026

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	7,621,837	$664,776,623	77.8%	Defined
FIDELITY MANAGEMENT TRUST CO	118,790	$10,360,863	1.2%	Defined
STRATEGIC ADVISERS LLC	366,251	$31,944,412	3.7%	Defined
Fidelity Institutional Asset Management Trust Co	61,846	$5,394,208	0.6%	Defined
FIAM LLC	1,629,302	$142,107,720	16.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$826,790,564

6.80%

9,479,369

FRANKLIN RESOURCES INC

$728,319,004

5.99%

8,350,367

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	56,731	$4,948,077	0.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,911	$166,677	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,163	$363,096	0.0%	Defined
FRANKLIN ADVISERS INC	408,422	$35,622,566	4.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	80,858	$7,052,434	1.0%	Defined
Franklin Templeton International Services S.a r.l	148	$12,908	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,306,599	$550,061,564	75.5%	Defined
PUTNAM ADVISORY CO LLC	1,491,535	$130,091,682	17.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$517,804,207

4.26%

5,936,760

VANGUARD CAPITAL MANAGEMENT LLC

$504,767,521

4.15%

5,787,291

STATE STREET CORP

$453,430,701

3.73%

5,198,701

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	5,198,701	$453,430,701	100.0%	Defined

River Road Asset Management, LLC

$294,314,819

2.42%

3,374,396

WELLINGTON MANAGEMENT GROUP LLP

$286,281,418

2.35%

3,282,291

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	3,095,312	$269,973,112	94.3%	Defined
Wellington Managment Canada LLC	36,677	$3,198,967	1.1%	Defined
Wellington Management Hong Kong Ltd	73,997	$6,454,018	2.3%	Defined
Wellington Management Japan Pte Ltd	31,010	$2,704,692	0.9%	Defined
Wellington Management International Ltd	32,423	$2,827,934	1.0%	Defined
Wellington Trust Company, NA joint	12,872	$1,122,695	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,643,694

2.31%

3,217,653

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	507,374	$44,253,160	15.8%	Defined
Held directly	2,710,279	$236,390,534	84.2%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$259,440,685

2.13%

2,974,555

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	384,435	$33,530,420	12.9%	Defined
UBS Asset Management Americas Inc	17,140	$1,494,950	0.6%	Other
Held directly	2,572,980	$224,415,315	86.5%	Sole

Capital International Investors

$236,302,180

1.94%

2,709,266

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	2,709,266	$236,302,180	100.0%	Defined

JPMORGAN CHASE & CO

$234,746,954

1.93%

2,691,435

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	750	$65,414	0.0%	Other
JPMorgan Chase Bank, N.A.	331,607	$28,922,761	12.3%	Other
J.P. Morgan Investment Management Inc.	2,125,399	$185,377,300	79.0%	Defined
J.P. Morgan Securities LLC	161,544	$14,089,867	6.0%	Defined
JPMorgan Asset Management (UK) Ltd	36,769	$3,206,992	1.4%	Defined
J.P. Morgan Private Investments Inc.	3	$261	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	13,259	$1,156,449	0.5%	Defined
55I, LLC	730	$63,670	0.0%	Other
J.P. Morgan SE	21,374	$1,864,240	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$228,191,676

1.88%

2,616,277

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	33	$2,878	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$261	0.0%	Other
Prism Planning Partners LLC	190	$16,571	0.0%	Other
Compound Planning, Inc.	25	$2,180	0.0%	Other
Arax Advisory Partners	7,837	$683,543	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,927	$429,732	0.2%	Other
Stokes Family Office, LLC	398	$34,713	0.0%	Other
Held directly	2,602,864	$227,021,798	99.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$226,428,611

1.86%

2,596,063

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.	48,678	$4,245,695	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,633	$578,530	0.3%	Defined
MFS International (U.K.) Ltd.	22,888	$1,996,291	0.9%	Defined
MFS Heritage Trust CO	142,209	$12,403,468	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,643	$4,765,962	2.1%	Defined
MFS International Australia Pty Ltd	1,572	$137,109	0.1%	Defined
Held directly	2,319,440	$202,301,556	89.3%	Sole

MORGAN STANLEY

$206,655,660

1.70%

2,369,361

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	1,438	$125,422	0.1%	Defined
MORGAN STANLEY & CO. LLC	228,778	$19,954,017	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,019,547	$88,924,889	43.0%	Defined
MORGAN STANLEY AIP GP LP	461	$40,208	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,751	$588,822	0.3%	Defined
Morgan Stanley Investment Management LTD	5,693	$496,543	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,896	$6,445,208	3.1%	Defined
Morgan Stanley Bank, N.A.	44,950	$3,920,539	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	561,622	$48,984,670	23.7%	Defined
EATON VANCE MANAGEMENT	387,336	$33,783,444	16.3%	Defined
Calvert Research & Management	33,569	$2,927,888	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	5,320	$464,010	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$186,715,078

1.53%

2,140,737

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.	23,510	$2,050,542	1.1%	Defined
DFA Australia Ltd.	57,422	$5,008,346	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,004	$87,568	0.0%	Defined
Dimensional Ireland Ltd	125,597	$10,954,570	5.9%	Defined
Held directly	1,933,204	$168,614,052	90.3%	Sole

Bank of New York Mellon Corp

$179,649,380

1.48%

2,059,727

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	2,595	$226,335	0.1%	Defined
Mellon Investments Corporation joint	360,915	$31,479,004	17.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,056	$4,104,224	2.3%	Defined
Newton Investment Management Limited	1,197,081	$104,409,404	58.1%	Defined
The Bank of New York Mellon	278,291	$24,272,541	13.5%	Defined
BNY Mellon, NA joint	81,123	$7,075,546	3.9%	Defined
BNY Mellon Advisors, Inc. joint	81,956	$7,148,201	4.0%	Defined
Newton Investment Management North America, LLC	10,708	$933,951	0.5%	Defined
Held directly	2	$174	0.0%	Defined

D. E. Shaw & Co., Inc.

$149,133,291

1.23%

1,709,852

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.	1,703,870	$148,611,541	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,982	$521,750	0.3%	Defined

Clearbridge Investments, LLC

$145,507,992

1.20%

1,668,287

NORGES BANK

$131,351,575

1.08%

1,505,980

BESSEMER GROUP INC

$121,623,226

1.00%

1,394,442

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	35,499	$3,096,222	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,084,965	$94,630,646	77.8%	Defined
Bessemer Trust Co of California, N.A.	1,380	$120,363	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	107,436	$9,370,567	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	161,722	$14,105,392	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	3,440	$300,036	0.2%	Defined

GOLDMAN SACHS GROUP INC

$109,731,393

0.90%

1,258,099

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	484,306	$42,241,169	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	746,174	$65,081,296	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	25,157	$2,194,193	2.0%	Defined
Goldman Sachs Trust Company, N.A. joint	2,462	$214,735	0.2%	Other

BANK OF AMERICA CORP /DE/

$108,684,316

0.89%

1,246,094

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	184,316	$16,076,041	14.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	290,049	$25,298,073	23.3%	Defined
BOFA SECURITIES, INC.	32,003	$2,791,301	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	739,726	$64,518,901	59.4%	Defined

NORTHERN TRUST CORP

$99,839,686

0.82%

1,144,688

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	1,040,224	$90,728,336	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,191	$3,941,559	3.9%	Defined
MASON STREET ADVISORS, LLC joint	59,273	$5,169,791	5.2%	Other

Amundi

$97,866,069

0.80%

1,122,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,122,060	$97,866,069	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$96,301,956

0.79%

1,104,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,104,127	$96,301,956	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$93,061,297

0.76%

1,066,972

UBS Group AG

$90,122,941

0.74%

1,033,283

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	420,171	$36,647,314	40.7%	Defined
UBS AG	607,548	$52,990,336	58.8%	Defined
UBS Switzerland AG	5,555	$484,507	0.5%	Defined
UBS Securities LLC	9	$784	0.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$86,187,140

0.71%

988,158

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,015,908

0.68%

951,799

Boston Trust Walden Corp

$77,010,113

0.63%

882,941

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	524,068	$45,709,210	59.4%	Defined
Boston Trust Walden Inc.	358,873	$31,300,903	40.6%	Defined

GW&K Investment Management, LLC

$73,007,675

0.60%

837,052

RAYMOND JAMES FINANCIAL INC

$71,257,168

0.59%

816,982

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	768,827	$67,057,090	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	42,926	$3,744,005	5.3%	Defined
RAYMOND JAMES TRUST N.A.	5,229	$456,073	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$70,536,383

0.58%

808,718

PRIMECAP MANAGEMENT CO/CA/

$70,451,867

0.58%

807,749

Balyasny Asset Management L.P.

$68,957,527

0.57%

790,616

ENVESTNET ASSET MANAGEMENT INC

$65,094,553

0.54%

746,326

AMERICAN CENTURY COMPANIES INC

$62,819,768

0.52%

720,245

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	720,245	$62,819,768	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$61,854,243

0.51%

709,175

TimesSquare Capital Management, LLC

$60,127,287

0.49%

689,375

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	689,375	$60,127,287	100.0%	Sole

WELLS FARGO & COMPANY/MN

$59,641,120

0.49%

683,801

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	8,640	$753,580	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	214,240	$18,686,012	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	459,331	$40,062,849	67.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,590	$138,679	0.2%	Defined

Invesco Ltd.

$58,588,549

0.48%

671,733

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	379,877	$33,132,870	56.6%	Defined
Invesco Trust Co joint	52,782	$4,603,646	7.9%	Defined
Invesco Investment Advisers LLC	8,822	$769,454	1.3%	Defined
Invesco Capital Management LLC	230,252	$20,082,579	34.3%	Defined

Life Cycle Investment Partners Ltd

$57,076,070

0.47%

654,392

AMERIPRISE FINANCIAL INC

$56,651,219

0.47%

649,521

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 joint	575,207	$50,169,553	88.6%	Defined
Ameriprise Financial Services, LLC joint	73,858	$6,441,894	11.4%	Defined
Ameriprise Bank, FSB	456	$39,772	0.1%	Defined

Rheos Capital Works Inc.

$47,971,000

0.39%

550,000

Focus Partners Wealth

$47,299,057

0.39%

542,296

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,036,156

0.36%

504,886

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	504,886	$44,036,156	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$43,987,749

0.36%

504,331

FIL Ltd

$42,924,101

0.35%

492,136

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	492,136	$42,924,101	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$41,671,448

0.34%

477,774

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

$40,584,770

0.33%

465,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	197,598	$17,234,497	42.5%	Defined
UBS Asset Management Switzerland AG	211,316	$18,430,981	45.4%	Defined
UBS Asset Management (UK) Ltd.	25,097	$2,188,959	5.4%	Defined
Held directly	31,304	$2,730,333	6.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$39,667,132

0.33%

454,794

JANE STREET GROUP, LLC

$39,570,318

0.33%

453,684

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	340,032	$29,657,591	74.9%	Defined
Jane Street Global Trading, LLC	113,652	$9,912,727	25.1%	Defined

Danica Pension, Livsforsikringsaktieselskab

$37,651,914

0.31%

431,689

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,948,333

0.30%

412,157

SEI INVESTMENTS CO

$31,966,304

0.26%

366,502

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	7,274	$634,438	2.0%	Sole
SEI TRUST CO	359,228	$31,331,866	98.0%	Sole

Squarepoint Ops LLC

$31,663,476

0.26%

363,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	363,030	$31,663,476	100.0%	Defined

RHUMBLINE ADVISERS

$31,121,142

0.26%

356,812

CONGRESS ASSET MANAGEMENT CO

$30,569,476

0.25%

350,487

Woodline Partners LP

$29,795,921

0.24%

341,618

WESTWOOD HOLDINGS GROUP INC

$28,441,918

0.23%

326,094

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	326,094	$28,441,918	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,988,898

0.23%

320,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,900	$27,988,898	100.0%	Other

Epoch Investment Partners, Inc.

$27,682,318

0.23%

317,385

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	36,186	$3,156,142	11.4%	Other
TORONTO DOMINION BANK	281,199	$24,526,176	88.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$27,241,945

0.22%

312,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,800	$20,479,256	75.2%	Sole
Held directly	77,536	$6,762,689	24.8%	Sole

CITADEL ADVISORS LLC

$26,750,809

0.22%

306,705

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	178,087	$15,532,748	58.1%	Defined
Held directly	128,618	$11,218,061	41.9%	Defined

Engineers Gate Manager LP

$26,368,699

0.22%

302,324

MILLENNIUM MANAGEMENT LLC

$26,349,336

0.22%

302,102

Rockefeller Capital Management L.P.

$25,420,965

0.21%

291,458

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	280,895	$24,499,661	96.4%	Defined
Rockefeller Trust Co (Delaware)	640	$55,820	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	9,923	$865,484	3.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,372,298

0.21%

290,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,900	$25,372,298	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$25,287,519

0.21%

289,928

BNP PARIBAS ARBITRAGE, SA

$24,796,297

0.20%

284,296

ROYAL BANK OF CANADA

$22,999,561

0.19%

263,696

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,081	$94,284	0.4%	Defined
RBC Capital Markets, LLC	204,431	$17,830,471	77.5%	Defined
RBC Dominion Securities Inc.	52,033	$4,538,318	19.7%	Defined
RBC Private Counsel (USA) Inc.	217	$18,926	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,314	$114,607	0.5%	Defined
RBC Rochdale, LLC	1,509	$131,614	0.6%	Defined
Held directly	3,111	$271,341	1.2%	Sole

Swiss National Bank

$22,694,644

0.19%

260,200

Tidal Investments LLC

$21,808,314

0.18%

250,038

HRT FINANCIAL LP

$21,348,054

0.18%

244,761

Nuveen, LLC

$20,447,855

0.17%

234,440

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	82,207	$7,170,093	35.1%	Defined
TEACHERS ADVISORS, LLC joint	152,233	$13,277,762	64.9%	Defined

NEUBERGER BERMAN GROUP LLC

$20,237,569

0.17%

232,029

Man Group plc

$17,994,182

0.15%

206,308

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	205,895	$17,958,161	99.8%	Defined
Numeric Investors LLC	413	$36,021	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,557,559

0.14%

201,302

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	136,431	$11,899,511	67.8%	Defined
Held directly	64,871	$5,658,048	32.2%	Sole

TD Asset Management Inc

$16,579,039

0.14%

190,083

Curi Capital, LLC

$16,442,888

0.14%

188,522

Walleye Capital LLC

$16,394,830

0.13%

187,971

Foster Victor Wealth Advisors, LLC

$16,357,413

0.13%

187,542

Freestone Grove Partners LP

$16,332,381

0.13%

187,255

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,253,447

0.13%

186,350

NICHOLAS COMPANY, INC.

$16,045,776

0.13%

183,969

LPL Financial LLC

$15,757,252

0.13%

180,661

Legal & General Group Plc

$15,219,104

0.13%

174,491

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	76,900	$6,707,218	44.1%	Defined
Legal & General Investment Management Ltd joint	97,591	$8,511,886	55.9%	Defined

Retirement Systems of Alabama

$14,970,702

0.12%

171,643

CITADEL ADVISORS LLC

$14,888,454

0.12%

170,700

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	170,700	$14,888,454	100.0%	Defined

Impax Asset Management Group plc

$14,387,375

0.12%

164,955

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	164,955	$14,387,375	100.0%	Defined

California Public Employees Retirement System

$14,164,964

0.12%

162,405

ALTA CAPITAL MANAGEMENT LLC/

$14,064,486

0.12%

161,253

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$13,709,762

0.11%

157,186

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	36,914	$3,219,639	23.5%	Sole
WELLINGTON LARGE CAP EQUITY	89,928	$7,843,520	57.2%	Sole
WELLINGTON SMALL CAP EQUITY	26,492	$2,310,632	16.9%	Sole
MED S&P 400 STOCK INDEX	3,852	$335,971	2.5%	Sole

MARSHALL WACE, LLP

$13,639,113

0.11%

156,376

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	156,376	$13,639,113	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,116,579

0.11%

150,385

JANE STREET GROUP, LLC

$12,559,680

0.10%

144,000

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	144,000	$12,559,680	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,549,998

0.10%

143,889

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	143,889	$12,549,998	100.0%	Defined

Aberdeen Group plc

$12,514,848

0.10%

143,486

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	143,486	$12,514,848	100.0%	Defined

Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 385 filings 379 filers Visit website Investor relations