BANF · Bancfirst Corp /Ok/

$110.55 +0.15 (+0.14%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.71B

33.60M

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: 274

Total Value: $1,904,288,500

Total Shares: 17,135,725

Showing 1–100 of 276 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 274 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+0.2 pts

Top 5

55.2%

−2.4 pts

Top 10

72.4%

−2.1 pts

HHI

810

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +5.0%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+136,522	1,462,013
Mega BlackRock, Inc.	+112,335	3,203,944
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+57,102	262,582
Mega DIMENSIONAL FUND ADVISORS LP	+47,559	917,104
Mega GEODE CAPITAL MANAGEMENT, LLC	+44,101	577,235

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−199,535	2,390,554
Mega AMERICAN CENTURY COMPANIES INC	−165,813	50,326
Mega VANGUARD CAPITAL MANAGEMENT LLC	−111,285	973,155
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−105,941	1,437,508
Mega FMR LLC	−36,141	11,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	254,828	$28,319,035
Mid Y-Intercept (Hong Kong) Ltd	33,152	$3,684,181
Mid XTX Topco Ltd	29,504	$3,278,779
Mid DARK FOREST CAPITAL MANAGEMENT LP	24,843	$2,760,802
Small Triton Financial Group Inc	15,110	$1,679,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	10,486	$1,137,731
Mid Susquehanna Portfolio Strategies, LLC	5,349	$580,366
Mid GSA CAPITAL PARTNERS LLP	4,607	$499,859
Large Jefferies Financial Group Inc.	3,099	$336,241
Large Verition Fund Management LLC	2,903	$314,975

Filter: New 48 Increased 99 Reduced 83 Sold out 20 Unchanged 44

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$356,054,292

18.70%

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

13.95%

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

8.53%

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

8.39%

1,437,508

VANGUARD CAPITAL MANAGEMENT LLC

$108,146,715

5.68%

973,155

DIMENSIONAL FUND ADVISORS LP

$101,917,765

5.35%

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

5.23%

895,974

GEODE CAPITAL MANAGEMENT, LLC

$64,148,125

3.37%

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

1.64%

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

1.53%

262,582

NORTHERN TRUST CORP

$29,025,154

1.52%

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

0.36%

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

Y-Intercept (Hong Kong) Ltd

$3,684,181

0.19%

33,152

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

0.17%

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

0.16%

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

0.14%

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

0.11%

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

Atria Investments, Inc

$1,683,286

0.09%

15,147

Triton Financial Group Inc

$1,679,174

0.09%

15,110

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

Louisiana State Employees Retirement System

$1,011,283

0.05%

9,100

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

Vanguard Global Advisers, LLC

$929,713

0.05%

8,366

State of Alaska, Department of Revenue

$925,934

0.05%

8,332

State of Tennessee, Department of Treasury

$905,042

0.05%

8,144

OCCUDO QUANTITATIVE STRATEGIES LP

$892,596

0.05%

8,032

Key facts CIK 760498 CUSIP 05945F103 13F (30d) 220 filings 217 filers Visit website Investor relations