BAH · Booz Allen Hamilton Holding Corp · Holdings

$74.26 -0.24 (-0.32%) At close · Oct 16

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.93B

120.28M

Volume · Oct 16 1.31M Avg daily vol (3M) 1.87M

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 →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 569

Total Value: $7,219,012,709

Total Shares: 118,944,204

Showing 1–100 of 588 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BAH

All superinvestors →

Philippe Laffont $65,730,484 Ray Dalio $10,784,031 Joel Greenblatt $7,453,006

Holder Concentration

Across 565 13F filers

Top Holder

11.3%

of institutional value

Top 5

32.1%

of institutional value

Top 10

48.3%

of institutional value

HHI

341

Broadly held

Who Holds BAH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 562 filers, like-for-like change +0.4%; actively managed books +2.2%; index-like books -3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.8%	303	+6.3%	53	46
Exempt adviser	1.5%	7	+2319.9%	4	1
Adviser	6.7%	14	-11.7%	0	1
Bank	10.5%	24	+4.4%	0	4
Insurer	0.3%	3	-28.0%	0	0
Broker-dealer	0.0%	2	+6.8%	1	0
Benefit plan	0.1%	4	+23.5%	0	1
Non-US	2.0%	5	+145.9%	1	0
Unknown	29.0%	200	-11.4%	24	24

Style	Share	Filers	Change	New	Exited
Index-like	28.2%	18	-3.9%	0	0
Systematic-like	6.2%	39	+37.9%	16	3
Concentrated	5.3%	95	+12.4%	18	17
Diversified active	60.4%	409	-1.3%	48	57
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.2%	329	-1.0%	21	44
Medium turnover	26.6%	118	-1.9%	17	15
High turnover	7.6%	70	+41.8%	35	13
Unknown	13.6%	45	-6.8%	10	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	69	-1.6%	27	10
Medium horizon	16.8%	99	-2.6%	12	16
Long horizon	63.6%	353	-1.4%	27	47
Unknown	5.2%	41	+55.6%	17	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	153	+7.9%	33	30
$1B to $10B	7.7%	173	-0.3%	33	31
$10B to $100B	15.1%	159	-9.8%	17	14
$100B or more	75.8%	77	+2.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	185	-0.1%	25	30
Pooled investment vehicles	8.1%	42	+13.8%	19	9
Registered funds and BDCs	33.3%	34	-2.0%	3	3
Pension and profit sharing plans	0.9%	5	+81.6%	0	1
Insurance companies	0.1%	5	-62.6%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	4	+60.9%	1	0
Corporations	0.0%	1	-0.1%	0	1
Other investment advisers	0.0%	4	-10.8%	0	0
Other	0.1%	3	+123.9%	2	0
Diversified	4.6%	19	+92.9%	3	1
Unknown	50.2%	259	-5.1%	30	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	59	+49.0%	22	10
Private equity funds	1.4%	22	+240.8%	4	2
Venture capital funds	0.0%	1	+3465.2%	0	0
Real estate funds	0.9%	3	+83.8%	0	0
Other private funds	4.5%	21	+8.6%	5	5
Mixed private funds	5.4%	10	-18.4%	2	3
Private funds, type not stated	1.4%	5	-12.0%	1	0
No private funds	24.5%	189	-1.3%	23	27
Securitized asset funds	0.0%	0	—	0	0
Unknown	48.7%	252	-7.9%	26	30

Location	Share	Filers	Change	New	Exited
United States	85.1%	466	-0.8%	69	60
Outside the US	14.9%	96	+8.6%	14	17

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 302 Exempt adviser 7 Adviser 14 Bank 24 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 5 Unknown 208

Showing 100 of 588

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$804,873,874

11.15%

13,266,423

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	360,489	$21,870,867	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	11,953	$725,188	0.1%	Sole
BlackRock Asset Management Canada Ltd	36,793	$2,232,231	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	4,823	$292,611	0.0%	Sole
BlackRock Investment Management, LLC	319,855	$19,405,602	2.4%	Sole
BLACKROCK ADVISORS LLC	230,104	$13,960,409	1.7%	Sole
BlackRock Fund Advisors	7,383,432	$447,952,819	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,844,884	$233,269,112	29.0%	Sole
BlackRock Japan Co. Ltd	22,344	$1,355,610	0.2%	Sole
BlackRock Fund Managers Ltd.	23,225	$1,409,060	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	80,724	$4,897,525	0.6%	Sole
BlackRock (Netherlands) B.V.	2,742	$166,357	0.0%	Sole
BlackRock International, Ltd.	686	$41,619	0.0%	Sole
BlackRock Asset Management Ireland Ltd	786,399	$47,710,827	5.9%	Sole
BlackRock Advisors (UK) Ltd	1,803	$109,388	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,687	$830,390	0.1%	Sole
BlackRock Life Ltd	4,234	$256,876	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,253	$1,228,749	0.2%	Sole
Aperio Group, LLC	117,668	$7,138,917	0.9%	Sole
SpiderRock Advisors, LLC	325	$19,717	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$446,443,046

6.18%

7,358,547

PRIMECAP MANAGEMENT CO/CA/

$388,145,061

5.38%

6,397,644

VANGUARD CAPITAL MANAGEMENT LLC

$327,950,350

4.54%

5,405,478

PRICE T ROWE ASSOCIATES INC /MD/

$325,915,781

4.51%

5,371,943

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	130,887	$7,940,914	2.4%	Defined
Held directly	5,241,056	$317,974,867	97.6%	Sole

T. Rowe Price Investment Management, Inc.

$261,834,307

3.63%

4,315,713

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$242,268,657

3.36%

3,993,220

AQR CAPITAL MANAGEMENT LLC

$240,357,975

3.33%

3,961,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	284	$17,230	0.0%	Other
KEB ASSET MANAGEMENT, LLC	35	$2,123	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$1,638	0.0%	Other
Prism Planning Partners LLC	236	$14,318	0.0%	Other
Compound Planning, Inc.	12	$728	0.0%	Other
Arax Advisory Partners	12,145	$736,837	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,996	$242,437	0.1%	Other
Stokes Family Office, LLC	483	$29,303	0.0%	Other
Held directly	3,944,509	$239,313,361	99.6%	Defined

STATE STREET CORP

$233,660,251

3.24%

3,851,331

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	3,851,331	$233,660,251	100.0%	Defined

FIRST TRUST ADVISORS LP

$178,091,203

2.47%

2,935,408

JPMORGAN CHASE & CO

$174,329,414

2.41%

2,873,404

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	5,762	$349,579	0.2%	Other
JPMorgan Chase Bank, N.A.	538,873	$32,693,424	18.8%	Other
J.P. Morgan Investment Management Inc.	1,213,418	$73,618,070	42.2%	Defined
J.P. Morgan Securities LLC	1,080,822	$65,573,470	37.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,877	$295,887	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	291	$17,654	0.0%	Defined
J.P. Morgan (Suisse) SA	1,249	$75,776	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,624	$705,228	0.4%	Defined
55I, LLC	566	$34,339	0.0%	Other
J.P. Morgan SE	15,922	$965,987	0.6%	Defined

Black Creek Investment Management Inc.

$173,791,945

2.41%

2,864,545

GEODE CAPITAL MANAGEMENT, LLC

$149,818,133

2.08%

2,469,394

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	474,143	$28,766,255	19.2%	Defined
Held directly	1,995,251	$121,051,878	80.8%	Defined

Invesco Ltd.

$125,405,191

1.74%

2,067,005

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	73,619	$4,466,463	3.6%	Defined
Invesco Trust Co joint	48,896	$2,966,520	2.4%	Defined
Invesco Capital Management LLC	1,944,490	$117,972,208	94.1%	Defined

NORGES BANK

$120,183,083

1.66%

1,980,931

1832 Asset Management L.P.

$113,232,425

1.57%

1,866,366

MORGAN STANLEY

$103,569,081

1.43%

1,707,089

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	2,077	$126,011	0.1%	Defined
MORGAN STANLEY & CO. LLC	72,035	$4,370,363	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	424,975	$25,783,233	24.9%	Defined
MORGAN STANLEY AIP GP LP	582	$35,309	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,640	$342,178	0.3%	Defined
Morgan Stanley Investment Management LTD	7,196	$436,581	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	266,870	$16,191,002	15.6%	Defined
MORGAN STANLEY LATAM LLC	2	$121	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	313,782	$19,037,153	18.4%	Defined
EATON VANCE MANAGEMENT	15,928	$966,351	0.9%	Defined
Calvert Research & Management	43,587	$2,644,423	2.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	394,066	$23,907,983	23.1%	Defined
BOSTON MANAGEMENT & RESEARCH	160,349	$9,728,373	9.4%	Defined

VAN ECK ASSOCIATES CORP

$98,089,071

1.36%

1,616,764

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.	1,577,945	$95,733,923	97.6%	Sole
VanEck Investments Limited	38,819	$2,355,148	2.4%	Sole

Qube Research & Technologies Ltd

$96,521,419

1.34%

1,590,925

DIMENSIONAL FUND ADVISORS LP

$96,342,745

1.33%

1,587,980

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.	11,206	$679,868	0.7%	Defined
DFA Australia Ltd.	32,838	$1,992,281	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	927	$56,241	0.1%	Defined
Dimensional Ireland Ltd	123,255	$7,477,880	7.8%	Defined
Held directly	1,419,754	$86,136,475	89.4%	Sole

Freestone Grove Partners LP

$95,255,782

1.32%

1,570,064

SG Americas Securities, LLC

$90,822,990

1.26%

1,497,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$89,490,252

1.24%

1,475,033

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,475,033	$89,490,252	100.0%	Sole

Allianz Asset Management GmbH

$80,569,454

1.12%

1,327,995

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	46,337	$2,811,265	3.5%	Defined
Allianz Global Investors Asia Pacific Ltd	555	$33,671	0.0%	Defined
Allianz Global Investors GmbH	1,275,423	$77,379,913	96.0%	Defined
Allianz Global Investors Japan Co. Ltd.	1,809	$109,752	0.1%	Defined
Allianz Global Investors UK Ltd	2,703	$163,991	0.2%	Defined
Held directly	1,168	$70,862	0.1%	Defined

GOLDMAN SACHS GROUP INC

$71,954,194

1.00%

1,185,993

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	626,410	$38,004,294	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	553,669	$33,591,098	46.7%	Defined
Goldman Sachs Trust Company, N.A.	5,914	$358,802	0.5%	Defined

BANK OF AMERICA CORP /DE/

$68,715,142

0.95%

1,132,605

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	919,089	$55,761,129	81.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,831	$3,690,616	5.4%	Defined
BOFA SECURITIES, INC.	55,206	$3,349,348	4.9%	Defined
U.S. TRUST Co OF DELAWARE	3,489	$211,677	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,990	$5,702,372	8.3%	Defined

Bank of New York Mellon Corp

$68,354,335

0.95%

1,126,658

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	425	$25,784	0.0%	Defined
Mellon Investments Corporation joint	758,598	$46,024,139	67.3%	Other
BNY Mellon Investment Adviser, Inc.	44,581	$2,704,729	4.0%	Defined
The Bank of New York Mellon	268,631	$16,297,842	23.8%	Defined
BNY Mellon, NA joint	47,664	$2,891,774	4.2%	Defined
BNY Mellon Advisors, Inc.	629	$38,161	0.1%	Defined
Newton Investment Management North America, LLC joint	6,128	$371,785	0.5%	Defined
Held directly	2	$121	0.0%	Defined

COATUE MANAGEMENT LLC

$65,730,484

0.91%

1,083,410

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,083,410	$65,730,484	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$62,118,556

0.86%

1,023,876

CITADEL ADVISORS LLC

$61,114,103

0.85%

1,007,320

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	105,204	$6,382,726	10.4%	Defined
Held directly	902,116	$54,731,377	89.6%	Defined

NORTHERN TRUST CORP

$60,805,232

0.84%

1,002,229

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	911,616	$55,307,742	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,762	$2,109,010	3.5%	Defined
MASON STREET ADVISORS, LLC joint	55,851	$3,388,480	5.6%	Other

Copeland Capital Management, LLC

$56,046,444

0.78%

807,353

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	38,432	$2,667,949	4.8%	Defined
Morgan Stanley Smith Barney	127,515	$8,852,091	15.8%	Defined
Held directly	641,406	$44,526,404	79.4%	Sole

CAUSEWAY CAPITAL MANAGEMENT LLC

$51,567,437

0.71%

849,966

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,325,363

0.71%

845,976

VANGUARD FIDUCIARY TRUST CO

$46,492,634

0.64%

766,320

UBS Group AG

$45,846,680

0.64%

755,673

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	70,489	$4,276,567	9.3%	Defined
UBS AG	685,184	$41,570,113	90.7%	Defined

D'Orazio & Associates, Inc.

$42,355,183

0.59%

698,124

BNP PARIBAS ARBITRAGE, SA

$41,108,111

0.57%

677,569

Orbis Allan Gray Ltd

$34,562,363

0.48%

569,678

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	563,531	$34,189,425	98.9%	Defined
Held directly	6,147	$372,938	1.1%	Defined

Balyasny Asset Management L.P.

$33,862,293

0.47%

558,139

Allspring Global Investments Holdings, LLC

$33,282,286

0.46%

548,579

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	8,654	$525,037	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	539,925	$32,757,249	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$31,393,266

0.43%

517,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	517,443	$31,393,266	100.0%	Defined

Rathbones Group PLC

$27,697,675

0.38%

456,530

Pacer Advisors, Inc.

$27,374,121

0.38%

451,197

LAZARD ASSET MANAGEMENT LLC

$23,545,116

0.33%

388,085

Point72 Asset Management, L.P.

$23,155,251

0.32%

381,659

Grantham, Mayo, Van Otterloo & Co. LLC

$23,062,608

0.32%

380,132

CITIGROUP INC

$22,458,394

0.31%

370,173

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	1,819	$110,358	0.5%	Defined
Citigroup Financial Products Inc. joint	368,354	$22,348,036	99.5%	Defined

Trexquant Investment LP

$21,814,201

0.30%

359,555

Legal & General Group Plc

$20,400,469

0.28%

336,253

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	71,212	$4,320,432	21.2%	Defined
Legal & General Investment Management Ltd joint	265,041	$16,080,037	78.8%	Defined

JANE STREET GROUP, LLC

$19,914,987

0.28%

328,251

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	68,840	$4,176,522	21.0%	Defined
Jane Street Global Trading, LLC	259,402	$15,737,919	79.0%	Defined
Jane Street Singapore Pte. Ltd	9	$546	0.0%	Defined

WATERS PARKERSON & CO., LLC

$19,618,129

0.27%

323,358

Longaeva Partners L.P.

$19,331,949

0.27%

318,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	318,641	$19,331,949	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$19,181,548

0.27%

316,162

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.	360	$21,841	0.1%	Defined
Held directly	315,802	$19,159,707	99.9%	Defined

RHUMBLINE ADVISERS

$18,962,105

0.26%

312,545

Jain Global LLC

$18,432,941

0.26%

303,823

MILLENNIUM MANAGEMENT LLC

$17,495,165

0.24%

288,366

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

$17,416,411

0.24%

287,068

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	70,646	$4,286,092	24.6%	Defined
UBS Asset Management Switzerland AG	180,981	$10,980,116	63.0%	Defined
UBS Asset Management (UK) Ltd.	12,809	$777,120	4.5%	Defined
Held directly	22,632	$1,373,083	7.9%	Defined

TD Asset Management Inc

$17,318,251

0.24%

285,450

PRINCIPAL FINANCIAL GROUP INC

$16,593,122

0.23%

273,498

BARCLAYS PLC

$15,374,383

0.21%

253,410

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	237,317	$14,398,022	93.6%	Defined
BARCLAYS CAPITAL INC.	1,925	$116,789	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,006	$485,724	3.2%	Defined
Barclays Investment Solutions Ltd	6,162	$373,848	2.4%	Defined

Nuveen, LLC

$15,028,381

0.21%

247,707

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	23,657	$1,435,269	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,464	$3,122,320	20.8%	Defined
TEACHERS ADVISORS, LLC joint	172,586	$10,470,792	69.7%	Defined

Swiss National Bank

$14,682,140

0.20%

242,000

HSBC HOLDINGS PLC

$14,418,103

0.20%

237,648

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,565	$155,618	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	400	$24,268	0.2%	Defined
HSBC BANK PLC	234,683	$14,238,217	98.8%	Defined

California Public Employees Retirement System

$14,295,914

0.20%

235,634

Vident Advisory, LLC

$14,166,626

0.20%

233,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,854	$112,482	0.8%	Defined
HANetf Management Limited	230,013	$13,954,888	98.5%	Defined
Held directly	1,636	$99,256	0.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,081,507

0.20%

232,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,100	$14,081,507	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$13,404,672

0.19%

220,944

BAMCO INC /NY/

$13,385,379

0.19%

220,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	220,626	$13,385,379	100.0%	Defined

DF DENT & CO INC

$12,346,223

0.17%

203,498

Artemis Investment Management LLP

$12,051,312

0.17%

173,600

CANADA PENSION PLAN INVESTMENT BOARD

$11,635,474

0.16%

191,783

Retirement Systems of Alabama

$11,565,461

0.16%

190,629

AMERIPRISE FINANCIAL INC

$11,479,551

0.16%

189,213

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	128,188	$7,777,165	67.7%	Defined
Ameriprise Financial Services, LLC joint	60,568	$3,674,660	32.0%	Defined
Ameriprise Bank, FSB	457	$27,726	0.2%	Defined

ING GROEP NV

$11,479,492

0.16%

189,212

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,179,539

0.15%

184,268

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	184,268	$11,179,539	100.0%	Defined

FMR LLC

$11,091,991

0.15%

182,825

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	147,117	$8,925,588	80.5%	Defined
STRATEGIC ADVISERS LLC	16,438	$997,293	9.0%	Defined
FIAM LLC	17,238	$1,045,829	9.4%	Defined
Fidelity Diversifying Solutions LLC	2,032	$123,281	1.1%	Defined

Bridgewater Associates, LP

$10,784,031

0.15%

177,749

NATIXIS

$10,586,975

0.15%

174,501

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,365,586

0.14%

149,317

Crawford Fund Management, LLC

$10,046,405

0.14%

165,591

CITADEL ADVISORS LLC

$9,864,942

0.14%

162,600

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	162,600	$9,864,942	100.0%	Defined

DANSKE BANK A/S

$9,842,675

0.14%

162,233

Cyndeo Wealth Partners, LLC

$9,368,645

0.13%

134,956

ExodusPoint Capital Management, LP

$9,113,604

0.13%

150,216

BRIDGES INVESTMENT MANAGEMENT INC

$8,607,192

0.12%

141,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	87,227	$5,292,062	61.5%	Defined
Held directly	54,642	$3,315,130	38.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,467,772

0.12%

139,571

XTX Topco Ltd

$8,398,305

0.12%

138,426

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	138,426	$8,398,305	100.0%	Defined

HRT FINANCIAL LP

$8,172,006

0.11%

134,696

RAYMOND JAMES FINANCIAL INC

$8,045,265

0.11%

132,607

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,643	$6,530,700	81.2%	Defined
Raymond James Financial Services Advisors, Inc.	24,964	$1,514,565	18.8%	Defined

Mirae Asset Global Investments Co., Ltd.

$7,739,793

0.11%

127,572

Midwest Trust Co

$7,727,173

0.11%

127,364

Gotham Asset Management, LLC

$7,453,006

0.10%

122,845

FRANKLIN RESOURCES INC

$7,446,026

0.10%

122,730

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	13,142	$797,325	10.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	188	$11,405	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	10,175	$617,317	8.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	279	$16,926	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	98,946	$6,003,053	80.6%	Defined

FEDERATED HERMES, INC.

$7,346,407

0.10%

121,088

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	9,317	$565,262	7.7%	Defined
FEDERATED MDTA LLC	78,195	$4,744,090	64.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	33,576	$2,037,055	27.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,093,354

0.10%

116,917

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	116,917	$7,093,354	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$7,006,110

0.10%

115,479

ROYAL BANK OF CANADA

$6,617,455

0.09%

109,073

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.	25,562	$1,550,846	23.4%	Defined
RBC CMA LTD.	1,038	$62,975	1.0%	Defined
RBC Capital Markets, LLC	45,368	$2,752,476	41.6%	Defined
RBC Dominion Securities Inc.	33,101	$2,008,237	30.3%	Defined
RBC Private Counsel (USA) Inc.	747	$45,320	0.7%	Defined
RBC Trust Co (Delaware) Ltd	115	$6,977	0.1%	Defined
RBC Rochdale, LLC	286	$17,351	0.3%	Defined
Held directly	2,856	$173,273	2.6%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,257,564

0.09%

103,141

Engineers Gate Manager LP

$6,143,929

0.09%

101,268

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Key facts CIK 1443646 CUSIP 099502106 13F (30d) 65 filings 55 filers Visit website Investor relations