BANF · Bancfirst Corp /Ok/ · Holdings

$109.26 -0.90 (-0.82%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.69B

33.60M

Volume · Oct 21 35.65K Avg daily vol (3M) 134.16K

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 → See every holder of BANF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 279

Total Value: $1,900,248,228

Total Shares: 17,102,588

Showing 1–100 of 281 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 275 13F filers

Top Holder

18.7%

of institutional value

Top 5

55.2%

of institutional value

Top 10

72.4%

of institutional value

HHI

810

Broadly held

Who Holds BANF

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: 274 filers, like-for-like change +1.0%; actively managed books -0.6%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	136	-0.4%	26	11
Exempt adviser	0.2%	2	new	2	0
Adviser	0.7%	7	-8.4%	0	0
Bank	14.5%	18	+6.7%	0	1
Insurer	0.7%	2	-0.5%	0	0
Broker-dealer	0.0%	1	-6.4%	0	0
Benefit plan	0.2%	4	+16.1%	0	0
Non-US	2.3%	10	+1.4%	0	0
Holding company	20.8%	5	+2.5%	0	1
Unknown	10.9%	89	-3.8%	16	4

Style	Share	Filers	Change	New	Exited
Index-like	45.2%	37	+3.0%	2	0
Systematic-like	3.0%	26	+59.7%	11	2
Concentrated	5.5%	39	+4.1%	12	4
Diversified active	46.3%	172	-3.5%	19	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.1%	176	+2.3%	17	12
Medium turnover	5.9%	46	-8.6%	8	1
High turnover	3.3%	33	+54.3%	16	4
Unknown	16.6%	19	-7.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	30	-2.7%	10	2
Medium horizon	20.8%	43	+4.2%	10	5
Long horizon	62.0%	193	+0.7%	22	10
Unknown	0.7%	8	+26.2%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	51	+5.1%	12	4
$1B to $10B	4.2%	79	+30.8%	25	8
$10B to $100B	19.7%	80	-4.0%	6	4
$100B or more	70.1%	64	+0.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	68	+14.1%	15	9
Pooled investment vehicles	2.6%	21	+36.8%	6	2
Registered funds and BDCs	29.5%	19	-0.5%	1	0
Pension and profit sharing plans	0.1%	4	+61.5%	1	0
Insurance companies	0.1%	3	+10.1%	0	0
Charitable organizations	0.0%	2	-1.8%	1	0
Governments and sovereign funds	0.4%	2	-3.4%	0	0
Other investment advisers	0.2%	6	+11.5%	1	0
Other	0.1%	1	-1.5%	0	0
Diversified	14.8%	10	-6.7%	1	0
Corporations	0.0%	0	—	0	0
Unknown	50.4%	138	+2.4%	18	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.6%	31	+45.8%	9	3
Private equity funds	0.4%	9	+4.7%	1	0
Venture capital funds	0.0%	1	+86.7%	0	0
Real estate funds	0.0%	3	+182.6%	1	1
Securitized asset funds	0.2%	1	-10.4%	0	0
Other private funds	7.3%	12	+4.4%	1	0
Mixed private funds	0.2%	1	+6.0%	0	0
Private funds, type not stated	1.5%	1	+27.8%	0	0
No private funds	36.6%	79	-4.6%	16	7
Unknown	50.1%	136	+2.0%	16	6

Location	Share	Filers	Change	New	Exited
United States	95.9%	239	+0.5%	38	16
Outside the US	4.1%	35	+21.0%	6	1

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

274 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.730% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

7.15%

of shares outstanding, 21st percentile

Mar 31, 2026: 6.05%

Private-fund advisers

6.78%

of shares outstanding

Institutional ownership

51.0%

71.6% of the estimated free float

Top 10 holders

72.4%

of 13F shares, Herfindahl 0.081

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 19.6% 1 to 3 years 22.9% 3 years or more 57.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$95.63

estimated per share

Mar 31, 2026: $94.55

Quarter-end price

$111.13

implied by 13F values

Estimated gain or loss

+16.2%

price against the estimated cost

Estimated at a loss

26.7%

of costed 13F value

Estimated cost covers 27.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BANF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KAI Kadant Inc	4	0.195
2	FHB First Hawaiian, Inc.	3	0.188
3	OGE Oge Energy Corp.	6	0.169
4	GOLF Acushnet Holdings Corp.	3	0.146
5	FCN Fti Consulting, Inc	3	0.135
6	FFIN First Financial Bankshares Inc	3	0.129
7	MC Moelis & Co	3	0.129
8	SYBT Stock Yards Bancorp, Inc.	3	0.129
9	SSD Simpson Manufacturing Co., Inc.	4	0.126
10	RLI Rli Corp	3	0.120

Shareholder Targets

13F filers that own its peers but not BANF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KAI, FHB, OGE, GOLF, FCN, FFIN, MC, SYBT, SSD, RLI, LSTR, PRI, DCI, TTC, POOL, WTS, ARCC, RBC, DTE, EPD. 2,782 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,972,249,140 5 held	0.230%	DTE, WTS, KAI
2	Capital Research Global Investors Adviser, Diversified active	$1,904,067,021 1 held	0.260%	DTE
3	ALPS ADVISORS INC Registered adviser, Diversified active	$1,699,376,060 12 held	8.76%	EPD, DCI, PRI
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$1,481,189,544 20 held	1.01%	EPD, FFIN, SSD
5	Boston Partners Registered adviser, Diversified active	$1,422,529,197 8 held	1.27%	WTS, DTE, LSTR
6	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$985,058,428 9 held	0.650%	POOL, OGE, RBC
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$907,298,022 4 held	5.94%	KAI, RLI, MC
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$886,627,266 6 held	0.740%	OGE, RBC, EPD
10	Blackstone Inc. Adviser, Concentrated	$875,195,860 3 held	2.45%	EPD, RBC, GOLF

Fund Ownership of BANF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.09%	+0.37 pp	1,038,279	81
Index ETFs	17.01%	-0.46 pp	5,716,059	78
Active ETFs	0.70%	-0.12 pp	233,543	16
Active funds	5.29%	-0.43 pp	1,775,967	66
Unclassified	0.13%	+0.13 pp	43,977	12
All registered funds	26.21%	-0.52 pp	8,807,825	253

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 139 Exempt adviser 2 Adviser 7 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 5 Unknown 91

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$356,054,292

18.74%

3,203,944

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	16,601	$1,844,869	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	80	$8,890	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,748	$194,255	0.1%	Sole
BlackRock Investment Management, LLC	68,557	$7,618,739	2.1%	Sole
BLACKROCK ADVISORS LLC	47,732	$5,304,457	1.5%	Sole
BlackRock Fund Advisors	2,293,116	$254,833,981	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	649,828	$72,215,385	20.3%	Sole
BlackRock Fund Managers Ltd.	4,216	$468,524	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,150	$794,579	0.2%	Sole
BlackRock (Netherlands) B.V.	145	$16,113	0.0%	Sole
BlackRock Asset Management Ireland Ltd	57,691	$6,411,200	1.8%	Sole
BlackRock Asset Management Schweiz AG	3,847	$427,517	0.1%	Sole
Aperio Group, LLC	50,170	$5,575,392	1.6%	Sole
SpiderRock Advisors, LLC	3,063	$340,391	0.1%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$265,662,265

13.98%

2,390,554

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	432,309	$48,042,499	18.1%	Defined
Held directly	1,958,245	$217,619,766	81.9%	Sole

STATE STREET CORP

$162,473,504

8.55%

1,462,013

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 EUROPE LIMITED joint	1,462,013	$162,473,504	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$159,750,264

8.41%

1,437,508

VANGUARD CAPITAL MANAGEMENT LLC

$108,146,715

5.69%

973,155

DIMENSIONAL FUND ADVISORS LP

$101,917,765

5.36%

917,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,319	$591,100	0.6%	Defined
DFA Australia Ltd.	12,609	$1,401,238	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	183	$20,336	0.0%	Defined
Dimensional Ireland Ltd	61,629	$6,848,830	6.7%	Defined
Held directly	837,364	$93,056,261	91.3%	Sole

BancFirst Trust & Investment Management

$99,569,590

5.24%

895,974

GEODE CAPITAL MANAGEMENT, LLC

$64,148,125

3.38%

577,235

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	78,757	$8,752,265	13.6%	Defined
Held directly	498,478	$55,395,860	86.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$31,260,535

1.65%

281,297

WELLS FARGO & COMPANY/MN

$29,686,933

1.56%

267,137

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	29,461	$3,274,000	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,955	$4,884,719	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	193,565	$21,510,878	72.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	156	$17,336	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,180,737

1.54%

262,582

NORTHERN TRUST CORP

$29,025,154

1.53%

261,182

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	234,303	$26,038,092	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,558	$1,840,090	6.3%	Defined
MASON STREET ADVISORS, LLC joint	6,957	$773,131	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,364	$373,841	1.3%	Other

NORGES BANK

$28,319,035

1.49%

254,828

MORGAN STANLEY

$26,834,111

1.41%

241,466

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	20	$2,222	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,347	$1,038,732	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,052	$10,785,388	40.2%	Defined
MORGAN STANLEY AIP GP LP	69	$7,667	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	182	$20,225	0.1%	Defined
Morgan Stanley Investment Management LTD	8,597	$955,383	3.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,596	$1,955,443	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,603	$12,069,051	45.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,358,754

1.33%

228,190

Champlain Investment Partners, LLC

$24,709,422

1.30%

222,347

Bank of New York Mellon Corp

$17,920,042

0.94%

161,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	101,461	$11,275,360	62.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,807	$1,867,761	10.4%	Defined
The Bank of New York Mellon	40,837	$4,538,215	25.3%	Defined
BNY Mellon, NA joint	2,147	$238,595	1.3%	Defined
Held directly	1	$111	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,534,973

0.82%

139,791

RAYMOND JAMES FINANCIAL INC

$13,562,638

0.71%

122,043

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	116,110	$12,903,304	95.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,933	$659,334	4.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,195,791

0.59%

100,745

BANK OF AMERICA CORP /DE/

$10,991,532

0.58%

98,907

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	54,489	$6,055,362	55.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,828	$1,758,965	16.0%	Defined
BOFA SECURITIES, INC.	17,212	$1,912,769	17.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,378	$1,264,436	11.5%	Defined

GOLDMAN SACHS GROUP INC

$10,866,067

0.57%

97,778

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	25,468	$2,830,258	26.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,343	$7,817,217	71.9%	Defined
Goldman Sachs Trust Company, N.A.	1,967	$218,592	2.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,870,507

0.47%

79,821

Invesco Ltd.

$8,591,791

0.45%

77,313

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	7,947	$883,149	10.3%	Defined
Invesco Trust Co joint	8,643	$960,496	11.2%	Defined
Invesco Investment Advisers LLC	1,687	$187,476	2.2%	Defined
Invesco Capital Management LLC	59,036	$6,560,670	76.4%	Defined

JPMORGAN CHASE & CO

$8,552,784

0.45%

76,962

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,176	$1,019,728	11.9%	Defined
J.P. Morgan Investment Management Inc.	61,225	$6,803,934	79.6%	Defined
J.P. Morgan Securities LLC	584	$64,899	0.8%	Defined
J.P. Morgan Securities plc	135	$15,002	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	5,842	$649,221	7.6%	Defined

Public Sector Pension Investment Board

$7,954,463

0.42%

71,578

CITADEL ADVISORS LLC

$7,800,881

0.41%

70,196

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	58,864	$6,541,556	83.9%	Defined
Held directly	11,332	$1,259,325	16.1%	Defined

SEI INVESTMENTS CO

$6,939,956

0.37%

62,449

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	966	$107,351	1.5%	Sole
SEI TRUST CO	61,483	$6,832,605	98.5%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$6,860,277

0.36%

61,732

RHUMBLINE ADVISERS

$6,225,169

0.33%

56,017

Edgestream Partners, L.P.

$5,841,103

0.31%

52,561

Nuveen, LLC

$5,706,191

0.30%

51,347

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	5,115	$568,429	10.0%	Defined
TEACHERS ADVISORS, LLC joint	46,232	$5,137,762	90.0%	Defined

Numerai GP LLC

$5,692,078

0.30%

51,220

AMERICAN CENTURY COMPANIES INC

$5,592,728

0.29%

50,326

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	50,326	$5,592,728	100.0%	Defined

Legal & General Group Plc

$5,399,583

0.28%

48,588

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	31,963	$3,552,048	65.8%	Defined
Legal & General Investment Management Ltd joint	16,625	$1,847,535	34.2%	Defined

Swiss National Bank

$4,680,573

0.25%

42,118

FIRST TRUST ADVISORS LP

$4,606,894

0.24%

41,455

AMERIPRISE FINANCIAL INC

$4,337,957

0.23%

39,035

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	31,030	$3,448,363	79.5%	Defined
Ameriprise Financial Services, LLC joint	8,005	$889,594	20.5%	Defined

ExodusPoint Capital Management, LP

$4,268,503

0.22%

38,410

Quantinno Capital Management LP

$4,126,368

0.22%

37,131

UBS Group AG

$4,107,919

0.22%

36,965

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	9,947	$1,105,410	26.9%	Defined
UBS AG	24,459	$2,718,128	66.2%	Defined
UBS Switzerland AG	2,559	$284,381	6.9%	Defined

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

$4,072,465

0.21%

36,646

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,176	$130,688	3.2%	Defined
UBS Asset Management Switzerland AG	27,113	$3,013,066	74.0%	Defined
UBS Asset Management (UK) Ltd.	3,708	$412,069	10.1%	Defined
Held directly	4,649	$516,642	12.7%	Defined

REGIONS FINANCIAL CORP

$3,907,108

0.21%

35,158

ENVESTNET ASSET MANAGEMENT INC

$3,740,080

0.20%

33,655

Callan Family Office, LLC

$3,671,179

0.19%

33,035

ZACKS INVESTMENT MANAGEMENT

$3,567,161

0.19%

32,099

TUDOR INVESTMENT CORP ET AL

$3,342,568

0.18%

30,078

ALLIANCEBERNSTEIN L.P.

$3,329,565

0.18%

29,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,961	$3,329,565	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,315,230

0.17%

29,832

PRICE T ROWE ASSOCIATES INC /MD/

$3,300,116

0.17%

29,696

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	29,696	$3,300,116	100.0%	Defined

XTX Topco Ltd

$3,278,779

0.17%

29,504

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	29,504	$3,278,779	100.0%	Defined

CITIGROUP INC

$3,191,430

0.17%

28,718

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	1,689	$187,698	5.9%	Defined
Citigroup Financial Products Inc. joint	27,029	$3,003,732	94.1%	Defined

ROYAL BANK OF CANADA

$3,141,088

0.17%

28,265

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	658	$73,123	2.3%	Defined
RBC Capital Markets, LLC	27,199	$3,022,624	96.2%	Defined
Held directly	408	$45,341	1.4%	Sole

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,920,829

0.15%

26,283

Rosenthal | Henry Capital Advisors, Inc.

$2,901,048

0.15%

26,105

DARK FOREST CAPITAL MANAGEMENT LP

$2,760,802

0.15%

24,843

DEUTSCHE BANK AG\

$2,750,466

0.14%

24,750

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,922	$213,591	7.8%	Defined
DWS Investments UK Ltd	22,371	$2,486,089	90.4%	Defined
DWS International GmbH	457	$50,786	1.8%	Defined

Point72 Asset Management, L.P.

$2,738,576

0.14%

24,643

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,709,682

0.14%

24,383

AQR CAPITAL MANAGEMENT LLC

$2,549,097

0.13%

22,938

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	2	$222	0.0%	Other
Arax Advisory Partners	122	$13,557	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	107	$11,890	0.5%	Other
Stokes Family Office, LLC	3	$333	0.0%	Other
Held directly	22,704	$2,523,095	99.0%	Defined

Schonfeld Strategic Advisors LLC

$2,477,421

0.13%

22,293

PRUDENTIAL FINANCIAL INC

$2,414,188

0.13%

21,724

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	21,724	$2,414,188	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,186,149

0.12%

19,672

Corient Private Wealth LLC

$2,063,017

0.11%

18,564

&PARTNERS

$1,990,004

0.10%

17,907

MERCER GLOBAL ADVISORS INC /ADV

$1,938,107

0.10%

17,440

STIFEL FINANCIAL CORP

$1,888,432

0.10%

16,993

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\	16,993	$1,888,432	100.0%	Defined

NewEdge Wealth, LLC

$1,865,650

0.10%

16,788

Vestmark Advisory Solutions, Inc.

$1,865,650

0.10%

16,788

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	16,788	$1,865,650	100.0%	Other

CANADA LIFE ASSURANCE Co

$1,861,983

0.10%

16,755

TWO SIGMA INVESTMENTS, LP

$1,800,194

0.09%

16,199

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,724,626

0.09%

15,519

Triton Financial Group Inc

$1,679,174

0.09%

15,110

Atria Investments, Inc

$1,583,200

0.08%

15,038

Connor, Clark & Lunn Investment Management Ltd.

$1,532,371

0.08%

13,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,789	$1,532,371	100.0%	Sole

Thrivent Financial for Lutherans

$1,519,591

0.08%

13,674

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,516,146

0.08%

13,643

Creative Planning

$1,480,806

0.08%

13,325

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	142	$15,780	1.1%	Defined
Held directly	13,183	$1,465,026	98.9%	Sole

MetLife Investment Management, LLC

$1,403,794

0.07%

12,632

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,632	$1,403,794	100.0%	Defined

FIFTH THIRD BANCORP

$1,396,348

0.07%

12,565

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	12,565	$1,396,348	100.0%	Defined

FMR LLC

$1,309,000

0.07%

11,779

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	9,916	$1,101,965	84.2%	Defined
STRATEGIC ADVISERS LLC	1,863	$207,035	15.8%	Defined

Rafferty Asset Management, LLC

$1,273,772

0.07%

11,462

GUGGENHEIM CAPITAL LLC

$1,231,097

0.06%

11,078

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	10,869	$1,207,871	98.1%	Defined
SECURITY INVESTORS LLC	209	$23,226	1.9%	Defined

Ironwood Investment Counsel, LLC

$1,225,430

0.06%

11,027

Magnetar Financial LLC

$1,225,318

0.06%

11,026

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	6,559	$728,901	59.5%	Sole
Held directly	4,467	$496,417	40.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,219,318

0.06%

10,972

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	10,972	$1,219,318	100.0%	Defined

Illinois Municipal Retirement Fund

$1,179,089

0.06%

10,610

Jupiter Topco LLC

$1,165,309

0.06%

10,486

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	10,486	$1,165,309	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,110,522

0.06%

9,993

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	9,993	$1,110,522	100.0%	Defined

SG Americas Securities, LLC

$1,080,294

0.06%

9,721

LEGACY FINANCIAL GROUP, INC.

$1,075,182

0.06%

9,675

NEW YORK STATE COMMON RETIREMENT FUND

$987,501

0.05%

8,886

Quantbot Technologies LP

$985,278

0.05%

8,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,866	$985,278	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$950,828

0.05%

8,556

Louisiana State Employees Retirement System

$947,520

0.05%

9,000

Vanguard Global Advisers, LLC

$929,713

0.05%

8,366

State of Tennessee, Department of Treasury

$905,042

0.05%

8,144

OCCUDO QUANTITATIVE STRATEGIES LP

$892,596

0.05%

8,032

D. E. Shaw & Co., Inc.

$878,038

0.05%

7,901

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.	7,901	$878,038	100.0%	Defined

Cetera Investment Advisers

$870,147

0.05%

7,830

Showing the top 100 of 281 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 760498 CUSIP 05945F103 13F (30d) 28 filings 28 filers Visit website Investor relations