BANR · Banner Corp · Holdings

$71.30 +0.48 (+0.68%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.42B

33.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 286

Total Value: $2,095,262,065

Total Shares: 31,536,168

Showing 1–100 of 288 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 286 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.3 pts

Top 5

40.9%

−0.0 pts

Top 10

55.9%

−0.3 pts

HHI

493

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +10.1%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+197,093	862,089
Mega Allianz Asset Management GmbH	+174,503	205,772
Mega Qube Research & Technologies Ltd	+138,837	435,298
Mega STATE STREET CORP	+134,886	2,004,132
Mega AQR CAPITAL MANAGEMENT LLC	+126,190	213,587

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−637,618	157,436
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−151,467	753,986
Mega VICTORY CAPITAL MANAGEMENT INC	−119,614	662,759
Mega WELLINGTON MANAGEMENT GROUP LLP	−119,190	903,281
Mid DEPRINCE RACE & ZOLLO INC	−97,441	377,911

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	266,318	$17,694,167
Mid Ceredex Value Advisors LLC	175,944	$11,689,719
Large CAPITAL FUND MANAGEMENT S.A.	28,567	$1,897,991
Mid Voleon Capital Management LP	17,422	$1,157,517
Large ACADIAN ASSET MANAGEMENT LLC	15,897	$1,056,196

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	60,739	$3,685,642
Mega JANE STREET GROUP, LLC	52,047	$3,158,211
Large TUDOR INVESTMENT CORP ET AL	35,416	$2,149,042
Mega HSBC HOLDINGS PLC	28,708	$1,742,001
Mega JANUS HENDERSON GROUP PLC	15,072	$914,568

Filter: New 44 Increased 123 Reduced 78 Sold out 27 Unchanged 41

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$328,488,585

15.68%

4,944,139

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	28,819	$1,914,734	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	150	$9,966	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,677	$1,108,019	0.3%	Sole
BlackRock Investment Management, LLC	104,152	$6,919,858	2.1%	Sole
BLACKROCK ADVISORS LLC	68,477	$4,549,611	1.4%	Sole
BlackRock Fund Advisors	3,581,852	$237,978,246	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	951,418	$63,212,211	19.2%	Sole
BlackRock Fund Managers Ltd.	5,715	$379,704	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	740	$49,165	0.0%	Sole
BlackRock (Netherlands) B.V.	620	$41,192	0.0%	Sole
BlackRock Asset Management Ireland Ltd	171,115	$11,368,880	3.5%	Sole
BlackRock (Luxembourg) S.A.	855	$56,806	0.0%	Sole
BlackRock Life Ltd	1,086	$72,153	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,370	$423,222	0.1%	Sole
Aperio Group, LLC	6,093	$404,818	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$149,985,841

7.16%

2,257,463

DIMENSIONAL FUND ADVISORS LP

$146,868,208

7.01%

2,210,539

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.	4,821	$320,307	0.2%	Defined
DFA Australia Ltd.	13,754	$913,815	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	227	$15,081	0.0%	Defined
Dimensional Ireland Ltd	69,467	$4,615,387	3.1%	Defined
Held directly	2,122,270	$141,003,618	96.0%	Sole

STATE STREET CORP

$133,154,530

6.36%

2,004,132

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	2,004,132	$133,154,530	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$97,943,721

4.67%

1,474,168

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,730,631

4.19%

1,320,449

GEODE CAPITAL MANAGEMENT, LLC

$60,138,763

2.87%

905,159

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	127,395	$8,464,123	14.1%	Defined
Held directly	777,764	$51,674,640	85.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$60,013,988

2.86%

903,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	647,608	$43,027,075	71.7%	Defined
Wellington Managment Canada LLC	4,123	$273,932	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	57,803	$3,840,431	6.4%	Defined
Wellington Trust Company, NA joint	184,312	$12,245,689	20.4%	Defined
Wellington Management Europe GmbH	9,435	$626,861	1.0%	Defined

AMERICAN CENTURY COMPANIES INC

$57,277,193

2.73%

862,089

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	862,089	$57,277,193	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,094,829

2.39%

753,986

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	753,986	$50,094,829	100.0%	Defined

Nuveen, LLC

$46,357,113

2.21%

697,729

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	212,272	$14,103,351	30.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	312,695	$20,775,455	44.8%	Defined
TEACHERS ADVISORS, LLC joint	172,762	$11,478,307	24.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$44,033,707

2.10%

662,759

MILLENNIUM MANAGEMENT LLC

$33,269,763

1.59%

500,749

NORTHERN TRUST CORP

$31,187,730

1.49%

469,412

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	426,610	$28,343,967	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,198	$1,740,595	5.6%	Defined
MASON STREET ADVISORS, LLC joint	11,345	$753,761	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,259	$349,407	1.1%	Other

Qube Research & Technologies Ltd

$28,921,199

1.38%

435,298

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$27,309,032

1.30%

411,033

DEPRINCE RACE & ZOLLO INC

$25,108,406

1.20%

377,911

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,130,808

1.15%

363,197

MORGAN STANLEY

$22,558,501

1.08%

339,532

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	132	$8,770	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,552	$1,232,594	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	168,467	$11,192,947	49.6%	Defined
MORGAN STANLEY AIP GP LP	119	$7,906	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	312	$20,729	0.1%	Defined
Morgan Stanley Investment Management LTD	17,276	$1,147,816	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,603	$239,383	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,071	$8,708,356	38.6%	Defined

RAYMOND JAMES FINANCIAL INC

$22,525,018

1.08%

339,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	73,238	$4,865,932	21.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,452	$428,670	1.9%	Defined
ClariVest Asset Management LLC joint	23	$1,528	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	259,315	$17,228,888	76.5%	Defined

Fisher Asset Management, LLC

$22,074,092

1.05%

332,241

TWO SIGMA INVESTMENTS, LP

$21,479,520

1.03%

323,292

Bank of New York Mellon Corp

$20,508,297

0.98%

308,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,060	$136,866	0.7%	Defined
Mellon Investments Corporation	181,480	$12,057,531	58.8%	Defined
BNY Mellon Investment Adviser, Inc.	27,587	$1,832,880	8.9%	Defined
The Bank of New York Mellon	66,037	$4,387,498	21.4%	Defined
BNY Mellon, NA joint	28,192	$1,873,075	9.1%	Defined
BNY Mellon Advisors, Inc.	3,316	$220,315	1.1%	Defined
Held directly	2	$132	0.0%	Defined

Aberdeen Group plc

$19,167,673

0.91%

288,496

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	285,253	$18,952,209	98.9%	Defined
Held directly	3,243	$215,464	1.1%	Defined

GOLDMAN SACHS GROUP INC

$18,260,900

0.87%

274,848

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	187,010	$12,424,944	68.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,838	$5,835,956	32.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,089,485

0.86%

272,268

PANAGORA ASSET MANAGEMENT INC

$18,018,328

0.86%

271,197

FMR LLC

$17,793,627

0.85%

267,815

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	265,933	$17,668,588	99.3%	Defined
STRATEGIC ADVISERS LLC	1,762	$117,067	0.7%	Defined
FIAM LLC	120	$7,972	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$17,694,167

0.84%

266,318

North Reef Capital Management LP

$17,284,764

0.82%

260,156

VANGUARD FIDUCIARY TRUST CO

$14,816,850

0.71%

223,011

PRINCIPAL FINANCIAL GROUP INC

$14,560,060

0.69%

219,146

AQR CAPITAL MANAGEMENT LLC

$14,190,718

0.68%

213,587

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	101	$6,710	0.0%	Other
Compound Planning, Inc.	12	$797	0.0%	Other
Arax Advisory Partners	1,265	$84,046	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	912	$60,593	0.4%	Other
Stokes Family Office, LLC	51	$3,388	0.0%	Other
Held directly	211,246	$14,035,184	98.9%	Defined

D. E. Shaw & Co., Inc.

$14,002,628

0.67%

210,756

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.	210,756	$14,002,628	100.0%	Defined

Allianz Asset Management GmbH

$13,671,490

0.65%

205,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	172,877	$11,485,947	84.0%	Defined
Allianz Global Investors UK Ltd	32,895	$2,185,543	16.0%	Defined

Invesco Ltd.

$12,430,655

0.59%

187,096

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	12,826	$852,157	6.9%	Defined
Invesco Trust Co joint	13,530	$898,933	7.2%	Defined
Invesco Capital Management LLC	160,740	$10,679,565	85.9%	Defined

CITADEL ADVISORS LLC

$12,400,760

0.59%

186,646

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	1,891	$125,638	1.0%	Defined
Held directly	184,755	$12,275,122	99.0%	Defined

Ceredex Value Advisors LLC

$11,689,719

0.56%

175,944

JPMORGAN CHASE & CO

$11,497,638

0.55%

173,053

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.	15,518	$1,031,015	9.0%	Defined
J.P. Morgan Investment Management Inc.	91,095	$6,052,351	52.6%	Defined
J.P. Morgan Securities LLC	66,275	$4,403,310	38.3%	Defined
J.P. Morgan Securities plc	165	$10,962	0.1%	Defined

UBS Group AG

$10,460,047

0.50%

157,436

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	2,975	$197,659	1.9%	Defined
UBS AG	150,925	$10,027,457	95.9%	Defined
UBS Switzerland AG	3,536	$234,931	2.2%	Defined

Aristotle Capital Boston, LLC

$10,457,257

0.50%

157,394

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	157,394	$10,457,257	100.0%	Sole

BANK OF AMERICA CORP /DE/

$10,120,405

0.48%

152,324

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	59,453	$3,950,057	39.0%	Defined
BOFA SECURITIES, INC.	9,156	$608,324	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,715	$5,562,024	55.0%	Defined

Stieven Capital Advisors, L.P.

$10,016,228

0.48%

150,756

Empowered Funds, LLC

$9,842,488

0.47%

148,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	148,141	$9,842,488	100.0%	Other

Public Sector Pension Investment Board

$7,756,139

0.37%

116,739

Allspring Global Investments Holdings, LLC

$7,274,714

0.35%

109,493

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	7	$465	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	109,486	$7,274,249	100.0%	Defined

Russell Investments Group, Ltd.

$6,495,838

0.31%

97,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	63,407	$4,212,761	64.9%	Defined
Russell Investments Capital, LLC	17,903	$1,189,475	18.3%	Defined
Russell Investments France SAS	7,621	$506,339	7.8%	Defined
Russell Investments Trust Company	8,839	$587,263	9.0%	Defined

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

$6,279,904

0.30%

94,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,897	$192,476	3.1%	Defined
UBS Asset Management Switzerland AG	64,177	$4,263,919	67.9%	Defined
UBS Asset Management (UK) Ltd.	21,344	$1,418,093	22.6%	Defined
Held directly	6,102	$405,416	6.5%	Defined

Edgestream Partners, L.P.

$6,216,126

0.30%

93,560

AMERIPRISE FINANCIAL INC

$6,210,279

0.30%

93,472

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	74,782	$4,968,516	80.0%	Defined
Ameriprise Financial Services, LLC	290	$19,267	0.3%	Defined
Columbia Threadneedle Management Ltd	18,400	$1,222,496	19.7%	Defined

SEI INVESTMENTS CO

$5,876,749

0.28%

88,452

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	2,609	$173,341	2.9%	Sole
SEI TRUST CO	85,843	$5,703,408	97.1%	Sole

RHUMBLINE ADVISERS

$5,803,068

0.28%

87,343

Phocas Financial Corp.

$5,599,961

0.27%

84,286

Emerald Investment Advisers, LLC

$5,517,974

0.26%

83,052

WELLS FARGO & COMPANY/MN

$5,336,792

0.25%

80,325

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	29,639	$1,969,215	36.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,642	$1,238,574	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,044	$2,129,003	39.9%	Defined

Legal & General Group Plc

$5,212,283

0.25%

78,451

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	52,037	$3,457,338	66.3%	Defined
Legal & General Investment Management Ltd joint	26,414	$1,754,945	33.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,201,454

0.25%

78,288

BAYVIEW ASSET MANAGEMENT, LLC

$5,149,100

0.25%

77,500

FIRST TRUST ADVISORS LP

$5,116,477

0.24%

77,009

STATE OF WISCONSIN INVESTMENT BOARD

$4,701,161

0.22%

70,758

Swiss National Bank

$4,517,920

0.22%

68,000

MARTINGALE ASSET MANAGEMENT L P

$4,076,293

0.19%

61,353

Siena Capital Partners GP, LLC

$4,051,046

0.19%

60,973

ExodusPoint Capital Management, LP

$3,510,025

0.17%

52,830

XTX Topco Ltd

$3,351,432

0.16%

50,443

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	50,443	$3,351,432	100.0%	Defined

STIFEL FINANCIAL CORP

$3,338,476

0.16%

50,248

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\	14,878	$988,494	29.6%	Defined
1919 Investment Counsel, LLC	35,370	$2,349,982	70.4%	Defined

FRANKLIN RESOURCES INC

$3,242,469

0.15%

48,803

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	21,136	$1,404,275	43.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21	$1,395	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23	$1,528	0.0%	Defined
FRANKLIN ADVISERS INC	26,106	$1,734,482	53.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,155	$76,738	2.4%	Defined
PUTNAM ADVISORY CO LLC	362	$24,051	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,111,119

0.15%

46,826

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	46,826	$3,111,119	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,900,305

0.14%

43,653

BW Gestao de Investimentos Ltda.

$2,823,700

0.13%

42,500

ALLIANCEBERNSTEIN L.P.

$2,756,329

0.13%

41,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,486	$2,756,329	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,724,305

0.13%

41,004

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	41,004	$2,724,305	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,630,426

0.13%

39,591

Focus Partners Wealth

$2,605,112

0.12%

39,210

Balyasny Asset Management L.P.

$2,529,237

0.12%

38,068

CITIGROUP INC

$2,504,189

0.12%

37,691

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	2,616	$173,807	6.9%	Defined
Citigroup Financial Products Inc. joint	35,075	$2,330,382	93.1%	Defined

Schonfeld Strategic Advisors LLC

$2,488,576

0.12%

37,456

DEUTSCHE BANK AG\

$2,458,943

0.12%

37,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,333	$88,564	3.6%	Defined
DWS Investments UK Ltd	34,860	$2,316,098	94.2%	Defined
DWS International GmbH	817	$54,281	2.2%	Defined

Y-Intercept (Hong Kong) Ltd

$2,348,786

0.11%

35,352

BNP PARIBAS ARBITRAGE, SA

$2,338,953

0.11%

35,204

Thrivent Financial for Lutherans

$2,338,820

0.11%

35,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	5,005	$332,532	14.2%	Defined
Held directly	30,197	$2,006,288	85.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,322,476

0.11%

34,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	34,956	$2,322,476	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,171,458

0.10%

32,683

VANGUARD ASSET MANAGEMENT, Ltd

$2,069,008

0.10%

31,141

Rosenthal | Henry Capital Advisors, Inc.

$2,051,467

0.10%

30,877

WESBANCO BANK INC

$1,991,140

0.10%

29,969

Vanguard Global Advisers, LLC

$1,987,153

0.09%

29,909

CANADA LIFE ASSURANCE Co

$1,919,916

0.09%

28,897

CAPITAL FUND MANAGEMENT S.A.

$1,897,991

0.09%

28,567

Mirae Asset Global Investments Co., Ltd.

$1,885,899

0.09%

28,385

NEW YORK STATE COMMON RETIREMENT FUND

$1,851,549

0.09%

27,868

Trexquant Investment LP

$1,820,057

0.09%

27,394

CAMBIAR INVESTORS LLC

$1,737,206

0.08%

26,147

CALDWELL SUTTER CAPITAL, INC.

$1,732,356

0.08%

26,074

MERCER GLOBAL ADVISORS INC /ADV

$1,728,503

0.08%

26,016

SG Americas Securities, LLC

$1,598,214

0.08%

24,055

Rafferty Asset Management, LLC

$1,493,172

0.07%

22,474

Cascade Investment Advisors, Inc.

$1,481,944

0.07%

22,305

Engineers Gate Manager LP

$1,470,782

0.07%

22,137

Point72 Asset Management, L.P.

$1,451,979

0.07%

21,854

Key facts CIK 946673 CUSIP 06652V208 13F (30d) 85 filings 85 filers Visit website Investor relations