BAH · Booz Allen Hamilton Holding Corp

$75.24 +0.36 (+0.48%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.05B

120.28M

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: 560

Total Value: $7,076,829,908

Total Shares: 116,807,094

Showing 1–100 of 579 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding BAH

All superinvestors →

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

Holder Concentration

Across 560 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.6 pts

Top 5

32.4%

−0.7 pts

Top 10

48.7%

−0.7 pts

HHI

347

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

197

Decreased

205

Sold Out

Unchanged

Holder count: -2

Institutional value: -21.7%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,072,138	3,961,727
Mega PRIMECAP MANAGEMENT CO/CA/	+1,567,846	6,397,644
Mega SG Americas Securities, LLC	+1,304,068	1,497,000
Mega Invesco Ltd.	+1,154,930	2,067,005
Mega BlackRock, Inc.	+781,823	13,266,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−2,122,048	1,707,089
Large Allspring Global Investments Holdings, LLC	−2,042,269	548,579
Large Robeco Institutional Asset Management B.V.	−1,982,808	3,825
Mega T. Rowe Price Investment Management, Inc.	−1,681,475	4,315,713
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,260,981	5,371,943

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,980,931	$120,183,083
Mega Qube Research & Technologies Ltd	1,590,925	$96,521,419
Large COATUE MANAGEMENT LLC	1,083,410	$65,730,484
Large Jain Global LLC	303,823	$18,432,941
Large NATIXIS	174,501	$10,586,975

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,370,919	$106,972,807
Mid Defiance ETFs, LLC	452,306	$35,293,437
Large FIRST MANHATTAN CO. LLC.	353,892	$27,614,192
Mid Ceredex Value Advisors LLC	184,969	$14,433,130
Mid Weiss Asset Management LP	165,900	$12,945,177

Filter: New 87 Increased 197 Reduced 205 Sold out 89 Unchanged 71

Showing 100 of 579

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$804,873,874

11.37%

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

6.31%

7,358,547

PRIMECAP MANAGEMENT CO/CA/

$388,145,061

5.48%

6,397,644

VANGUARD CAPITAL MANAGEMENT LLC

$327,950,350

4.63%

5,405,478

PRICE T ROWE ASSOCIATES INC /MD/

$325,915,781

4.61%

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

3.70%

4,315,713

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$242,268,657

3.42%

3,993,220

AQR CAPITAL MANAGEMENT LLC

$240,357,975

3.40%

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

3.30%

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

2.52%

2,935,408

JPMORGAN CHASE & CO

$174,329,414

2.46%

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

2.46%

2,864,545

GEODE CAPITAL MANAGEMENT, LLC

$149,818,133

2.12%

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

1.77%

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

1.70%

1,980,931

1832 Asset Management L.P.

$113,232,425

1.60%

1,866,366

MORGAN STANLEY

$103,569,081

1.46%

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

1.39%

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

1.36%

1,590,925

DIMENSIONAL FUND ADVISORS LP

$96,342,745

1.36%

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

1.35%

1,570,064

SG Americas Securities, LLC

$90,822,990

1.28%

1,497,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$89,490,252

1.26%

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

GOLDMAN SACHS GROUP INC

$71,954,194

1.02%

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

0.97%

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

0.97%

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

0.93%

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

0.88%

1,023,876

CITADEL ADVISORS LLC

$61,114,103

0.86%

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

0.86%

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

CAUSEWAY CAPITAL MANAGEMENT LLC

$51,567,437

0.73%

849,966

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,325,363

0.73%

845,976

VANGUARD FIDUCIARY TRUST CO

$46,492,634

0.66%

766,320

UBS Group AG

$45,846,680

0.65%

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

0.60%

698,124

BNP PARIBAS ARBITRAGE, SA

$41,108,111

0.58%

677,569

Orbis Allan Gray Ltd

$34,562,363

0.49%

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

0.48%

558,139

Allspring Global Investments Holdings, LLC

$33,282,286

0.47%

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

0.44%

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

0.39%

456,530

Pacer Advisors, Inc.

$27,374,121

0.39%

451,197

LAZARD ASSET MANAGEMENT LLC

$23,545,116

0.33%

388,085

Point72 Asset Management, L.P.

$23,155,251

0.33%

381,659

Grantham, Mayo, Van Otterloo & Co. LLC

$23,062,608

0.33%

380,132

CITIGROUP INC

$22,458,394

0.32%

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

0.31%

359,555

Legal & General Group Plc

$20,400,469

0.29%

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

0.28%

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

0.27%

312,545

Jain Global LLC

$18,432,941

0.26%

303,823

MILLENNIUM MANAGEMENT LLC

$17,495,165

0.25%

288,366

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

$17,416,411

0.25%

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

0.22%

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

0.21%

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

Allianz Asset Management GmbH

$13,805,821

0.20%

227,556

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	20.4%	Defined
Allianz Global Investors GmbH	180,142	$10,929,215	79.2%	Defined
Held directly	1,077	$65,341	0.5%	Defined

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

Copeland Capital Management, LLC

$12,478,361

0.18%

205,676

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	25,341	$1,537,438	12.3%	Defined
Morgan Stanley Smith Barney	56,353	$3,418,936	27.4%	Defined
Held directly	123,982	$7,521,987	60.3%	Sole

DF DENT & CO INC

$12,346,223

0.17%

203,498

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

0.16%

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

0.16%

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

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

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

0.12%

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

0.11%

122,845

FRANKLIN RESOURCES INC

$7,446,026

0.11%

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

SEI INVESTMENTS CO

$6,097,456

0.09%

100,502

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	13,342	$809,459	13.3%	Sole
SEI TRUST CO	87,160	$5,287,997	86.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$6,074,523

0.09%

100,124

Amundi

$5,977,935

0.08%

98,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	96,638	$5,863,027	98.1%	Defined
CPR Asset Management	1,894	$114,908	1.9%	Defined

Key facts CIK 1443646 CUSIP 099502106 13F (30d) 445 filings 428 filers Visit website Investor relations