BATRA · Atlanta Braves Holdings, Inc. · Holdings

$54.64 -0.05 (-0.09%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$3.49B

64.17M

Volume · Oct 23 27.86K Avg daily vol (3M) 62.88K

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 BATRA: 13F, 13D and 13G, insiders and funds →

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: 392

Total Value: $2,847,975,108

Total Shares: 54,158,417

Showing 1–100 of 552 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BATRA

All superinvestors →

Mario Gabelli $186,608,871

Holder Concentration

Across 384 13F filers

Top Holder

8.2%

of institutional value

Top 5

27.5%

of institutional value

Top 10

42.4%

of institutional value

HHI

268

Broadly held

Who Holds BATRA

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: 384 filers, like-for-like change -3.1%; actively managed books -6.5%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.3%	227	-9.2%	36	22
Exempt adviser	0.8%	4	-42.4%	0	1
Adviser	4.4%	9	-5.3%	1	1
Bank	6.5%	21	+7.4%	0	0
Insurer	0.1%	2	+2.6%	0	0
Broker-dealer	0.1%	2	-29.0%	0	1
Benefit plan	2.4%	3	-3.7%	0	0
Non-US	6.8%	9	+17.4%	0	0
Holding company	10.6%	9	+5.4%	0	1
Unknown	12.1%	98	+13.6%	9	9

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	30	+9.0%	1	0
Systematic-like	3.5%	24	-34.4%	7	3
Concentrated	19.6%	89	-20.9%	12	13
Diversified active	52.2%	241	+3.5%	26	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.9%	228	+14.0%	22	14
Medium turnover	29.5%	76	-16.8%	7	9
High turnover	10.7%	49	-25.9%	13	7
Unknown	8.9%	31	+2.4%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	50	-27.2%	12	9
Medium horizon	23.2%	71	-0.3%	12	9
Long horizon	56.0%	239	+6.7%	17	13
Unknown	9.4%	24	-20.1%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	114	-27.6%	21	18
$1B to $10B	21.4%	111	-14.5%	11	13
$10B to $100B	22.7%	90	+3.2%	11	3
$100B or more	45.2%	69	+9.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	131	+15.9%	20	12
Pooled investment vehicles	15.6%	45	-31.9%	12	8
Registered funds and BDCs	21.2%	17	+12.7%	0	1
Pension and profit sharing plans	1.4%	6	-6.0%	2	0
Insurance companies	0.1%	3	+13.5%	0	0
Governments and sovereign funds	0.4%	3	+93.3%	0	0
Corporations	4.2%	4	-23.6%	0	0
Other investment advisers	0.0%	3	+63.3%	1	1
Diversified	9.1%	15	-2.4%	1	0
Unknown	43.7%	157	+6.1%	10	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.8%	66	-23.5%	11	9
Private equity funds	1.4%	9	+219.7%	1	0
Venture capital funds	0.0%	2	-37.1%	0	0
Real estate funds	0.0%	5	-7.3%	1	0
Securitized asset funds	0.2%	1	+12.1%	0	0
Other private funds	10.1%	21	+23.8%	3	0
Mixed private funds	0.3%	2	+0.4%	0	0
Private funds, type not stated	0.0%	2	-88.6%	2	2
No private funds	14.2%	123	+2.6%	18	12
Unknown	42.9%	153	+7.8%	10	12

Location	Share	Filers	Change	New	Exited
United States	90.4%	344	-3.8%	45	34
Outside the US	9.6%	40	+4.2%	1	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 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

206 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

0.971% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

70.9%

of 13F shares, Herfindahl 0.105

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.2 quarters

Under 1 year 11.5% 1 to 3 years 16.1% 3 years or more 72.4% 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

$43.28

estimated per share

Mar 31, 2026: $42.74

Quarter-end price

$56.31

implied by 13F values

Estimated gain or loss

+30.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.0% 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 BATRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MSGS Madison Square Garden Sports Corp.	15	0.201
2	FWONA Liberty Media Corp	19	0.197
3	MANU Manchester United plc	5	0.152
4	MSGE Madison Square Garden Entertainment Corp.	6	0.134
5	GHC Graham Holdings Co	7	0.129
6	LLYVA Liberty Live Holdings, Inc.	8	0.127
7	SPHR Sphere Entertainment Co.	9	0.116
8	LBRDK Liberty Broadband Corp	8	0.113
9	SMP Standard Motor Products, Inc.	3	0.112
10	GLIBA Liberty Capital Corp	4	0.105

Shareholder Targets

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

Found through its holder-overlap peers: MSGS, FWONA, MANU, MSGE, GHC, LLYVA, SPHR, LBRDK, SMP, GLIBA, AZZ, LILA, VSNT, VVV, IACQ, FRPH, GATX, FPH, TRIP, GRC. 1,433 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
2	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,322,085,750 13 held	0.650%	FWONA, LLYVA, MSGS
3	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$1,246,459,702 3 held	10.3%	FWONA, SPHR, MSGE
4	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$1,194,015,527 4 held	11.9%	MSGE, SPHR, MSGS
5	Linonia Partnership LP Registered adviser, Concentrated	$1,078,026,284 2 held	19.3%	LLYVA, FWONA
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$961,670,019 1 held	0.660%	GATX
7	NORGES BANK Non-US, Index-like	$863,052,522 11 held	0.090%	FWONA, VSNT, LLYVA
8	Silver Lake Group, L.L.C. Unknown, Concentrated	$763,480,730 1 held	16.7%	MSGS
9	Sculptor Capital LP Registered adviser, Diversified active	$688,759,406 3 held	11.0%	FWONA, LLYVA, IACQ
10	Starlite Capital INC Unknown, Concentrated	$675,908,351 2 held	7.28%	MSGS, MSGE

Fund Ownership of BATRA by Fund Type

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

Index funds and index ETFs hold 8.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.58%	-0.58 pp	372,734	51
Index ETFs	7.64%	+3.75 pp	4,903,525	34
Active ETFs	0.44%	-0.02 pp	282,696	10
Active funds	3.43%	+0.29 pp	2,198,906	53
Unclassified	0.00%	-0.03 pp	1,972	2
All registered funds	12.09%	+3.41 pp	7,759,833	150

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 232 Exempt adviser 3 Adviser 9 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 9 Holding company 9 Unknown 101

Showing 100 of 552

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. BATRK

$201,696,060

7.08%

3,886,244

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	42,847	$2,223,759	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	186	$9,653	0.0%	Sole
BlackRock Asset Management Canada Ltd	413	$21,434	0.0%	Sole
BlackRock Investment Management, LLC	137,943	$7,159,241	3.5%	Sole
BLACKROCK ADVISORS LLC	109,448	$5,680,351	2.8%	Sole
BlackRock Fund Advisors	1,914,259	$99,350,042	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,446,020	$75,048,438	37.2%	Sole
BlackRock Fund Managers Ltd.	8,670	$449,973	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	5,440	$282,336	0.1%	Sole
BlackRock (Netherlands) B.V.	2,244	$116,463	0.1%	Sole
BlackRock Asset Management Ireland Ltd	40,659	$2,110,202	1.0%	Sole
BlackRock Asset Management Schweiz AG	7,289	$378,299	0.2%	Sole
Aperio Group, LLC	170,826	$8,865,869	4.4%	Sole

GAMCO INVESTORS, INC. ET AL

$120,784,724

4.24%

2,144,996

VANGUARD CAPITAL MANAGEMENT LLC BATRK

$111,912,748

3.93%

2,156,315

Broad Bay Capital Management, LP BATRK

$106,199,804

3.73%

2,046,239

HAWK RIDGE CAPITAL MANAGEMENT LP BATRK

$102,541,944

3.60%

1,975,760

CI INVESTMENTS INC. BATRK

$86,922,431

3.05%

1,674,806

Sixth Street Partners Management Company, L.P. BATRK

$80,513,611

2.83%

1,551,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Sixth Street Advisers, LLC	1,551,322	$80,513,611	100.0%	Defined

GABELLI FUNDS LLC BATRK

$66,367,021

2.33%

1,278,748

GAMCO INVESTORS, INC. ET AL BATRK

$65,824,147

2.31%

1,268,288

GEODE CAPITAL MANAGEMENT, LLC BATRK

$65,657,547

2.31%

1,265,078

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	172,245	$8,939,515	13.6%	Defined
Held directly	1,092,833	$56,718,032	86.4%	Defined

T. Rowe Price Investment Management, Inc. BATRK

$63,582,222

2.23%

1,225,091

STATE OF WISCONSIN INVESTMENT BOARD BATRK

$61,792,295

2.17%

1,190,603

STATE STREET CORP BATRK

$60,010,620

2.11%

1,156,274

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	1,156,274	$60,010,620	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. BATRK

$54,172,752

1.90%

1,043,791

PRICE T ROWE ASSOCIATES INC /MD/ BATRK

$53,028,461

1.86%

1,021,743

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	62,673	$3,252,728	6.1%	Defined
Held directly	959,070	$49,775,733	93.9%	Sole

GABELLI FUNDS LLC

$51,654,964

1.81%

917,332

FIL Ltd BATRK

$50,970,678

1.79%

982,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	982,094	$50,970,678	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP BATRK

$50,193,889

1.76%

967,127

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.	4,765	$247,303	0.5%	Defined
DFA Australia Ltd.	13,725	$712,327	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	284	$14,739	0.0%	Defined
Dimensional Ireland Ltd	34,205	$1,775,239	3.5%	Defined
Held directly	914,148	$47,444,281	94.5%	Sole

Jupiter Topco LLC BATRK

$44,812,431

1.57%

863,438

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	22,227	$1,153,581	2.6%	Defined
JANUS HENDERSON INVESTORS US LLC	827,801	$42,962,871	95.9%	Defined
Held directly	13,410	$695,979	1.6%	Defined

BREACH INLET CAPITAL MANAGEMENT, LLC BATRK

$40,405,084

1.42%

778,518

Harvey Partners, LLC BATRK

$39,279,580

1.38%

756,832

Tensile Capital Management LP BATRK

$39,126,320

1.37%

753,879

DEUTSCHE BANK AG\ BATRK

$34,898,389

1.23%

672,416

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	1,969	$102,191	0.3%	Defined
DWS Investments UK Ltd	668,211	$34,680,150	99.4%	Defined
DWS International GmbH	2,236	$116,048	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC BATRK

$32,605,500

1.14%

628,237

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ BATRK

$31,404,222

1.10%

605,091

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	604,065	$31,350,973	99.8%	Defined
Held directly	1,026	$53,249	0.2%	Sole

UBS Group AG BATRK

$31,241,150

1.10%

601,949

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	304,853	$15,821,870	50.6%	Defined
UBS AG	128,634	$6,676,104	21.4%	Defined
UBS Switzerland AG	167,831	$8,710,428	27.9%	Defined
UBS Securities LLC	631	$32,748	0.1%	Defined

BlackRock, Inc.

$30,889,860

1.08%

548,568

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	5,427	$305,594	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	40	$2,252	0.0%	Sole
BlackRock Asset Management Canada Ltd	39	$2,196	0.0%	Sole
BlackRock Investment Management, LLC	17,129	$964,533	3.1%	Sole
BLACKROCK ADVISORS LLC	14,527	$818,015	2.6%	Sole
BlackRock Fund Advisors	284,776	$16,035,736	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	208,479	$11,739,452	38.0%	Sole
BlackRock Fund Managers Ltd.	600	$33,786	0.1%	Sole
BlackRock (Netherlands) B.V.	5,113	$287,913	0.9%	Sole
BlackRock Asset Management Ireland Ltd	1,815	$102,202	0.3%	Sole
Aperio Group, LLC	10,623	$598,181	1.9%	Sole

Irenic Capital Management LP BATRK

$26,208,617

0.92%

504,983

RENAISSANCE TECHNOLOGIES LLC BATRK

$25,785,425

0.91%

496,829

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BATRK

$25,032,615

0.88%

482,324

NORTHERN TRUST CORP BATRK

$23,895,849

0.84%

460,421

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	445,321	$23,112,159	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,380	$383,022	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,720	$400,668	1.7%	Other

Southpoint Capital Advisors LP BATRK

$23,355,000

0.82%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	450,000	$23,355,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,040,081

0.81%

409,165

TUDOR INVESTMENT CORP ET AL BATRK

$21,768,676

0.76%

419,435

Nuveen, LLC BATRK

$21,594,706

0.76%

416,083

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	76,891	$3,990,642	18.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	36,718	$1,905,664	8.8%	Defined
TEACHERS ADVISORS, LLC joint	302,474	$15,698,400	72.7%	Defined

MORGAN STANLEY BATRK

$20,990,743

0.74%

404,446

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	1,632	$84,700	0.4%	Defined
MORGAN STANLEY & CO. LLC	76,727	$3,982,131	19.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,079	$990,200	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8	$415	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	158,828	$8,243,172	39.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,946	$7,470,796	35.6%	Defined
EATON VANCE MANAGEMENT	4,226	$219,329	1.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$19,578,987

0.69%

347,700

GOLDMAN SACHS GROUP INC BATRK

$19,099,044

0.67%

367,997

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	237,769	$12,340,211	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,228	$6,758,833	35.4%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC BATRK

$18,667,340

0.66%

359,679

DAVENPORT & Co LLC BATRK

$18,089,439

0.64%

341,697

MORGAN STANLEY

$17,559,482

0.62%

311,836

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,744	$98,204	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,243	$69,993	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	213,508	$12,022,635	68.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95,340	$5,368,594	30.6%	Defined
EATON VANCE MANAGEMENT	1	$56	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO BATRK

$17,472,031

0.61%

336,648

DENDUR CAPITAL LP BATRK

$16,763,700

0.59%

323,000

River Road Asset Management, LLC BATRK

$16,562,743

0.58%

319,128

LOOMIS SAYLES & CO L P BATRK

$15,637,936

0.55%

301,309

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	38,071	$1,975,884	12.6%	Defined
Held directly	263,238	$13,662,052	87.4%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC BATRK

$14,900,489

0.52%

287,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	24,000	$1,245,600	8.4%	Defined
NEEDHAM GROWTH FUND	33,000	$1,712,700	11.5%	Defined
Needham Aggressive Growth Fund	218,075	$11,318,092	76.0%	Defined
Held directly	12,025	$624,097	4.2%	Sole

STATE STREET CORP

$13,455,218

0.47%

238,949

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	238,949	$13,455,218	100.0%	Defined

Freshford Capital Management, LLC BATRK

$13,143,932

0.46%

253,255

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	109,951	$5,706,456	43.4%	Sole
Long Meadow, L.P.	111,973	$5,811,398	44.2%	Sole
Held directly	31,331	$1,626,078	12.4%	Sole

MILLENNIUM MANAGEMENT LLC BATRK

$12,861,131

0.45%

247,806

GEODE CAPITAL MANAGEMENT, LLC

$12,676,619

0.45%

225,122

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	38,063	$2,143,327	16.9%	Defined
Held directly	187,059	$10,533,292	83.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,670,987

0.44%

225,022

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.	628	$35,362	0.3%	Defined
DFA Australia Ltd.	2,959	$166,621	1.3%	Defined
Dimensional Ireland Ltd	8,212	$462,417	3.6%	Defined
Held directly	213,223	$12,006,587	94.8%	Sole

SG Americas Securities, LLC BATRK

$11,355,979

0.40%

218,805

PARTHENON LLC BATRK

$11,187,016

0.39%

211,315

Bayberry Capital Partners LP BATRK

$10,899,000

0.38%

210,000

Cinctive Capital Management LP BATRK

$10,863,967

0.38%

209,325

THOMPSON SIEGEL & WALMSLEY LLC BATRK

$10,246,046

0.36%

197,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	197,419	$10,246,046	100.0%	Defined

Composition Wealth, LLC BATRK

$9,982,394

0.35%

192,339

Qube Research & Technologies Ltd BATRK

$9,977,256

0.35%

192,240

MARSHALL WACE, LLP BATRK

$9,879,734

0.35%

190,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	161,003	$8,356,054	84.6%	Other
Marshall Wace Middle East Ltd	29,358	$1,523,680	15.4%	Other

Roundview Capital LLC

$9,843,720

0.35%

174,813

SCOPUS ASSET MANAGEMENT, L.P. BATRK

$9,843,665

0.35%

189,666

Invesco Ltd. BATRK

$9,731,974

0.34%

187,514

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	7,865	$408,192	4.2%	Defined
Invesco Trust Co joint	19,801	$1,027,671	10.6%	Defined
Invesco Capital Management LLC	159,848	$8,296,111	85.2%	Defined

HBK INVESTMENTS L P BATRK

$9,646,756

0.34%

185,872

JANE STREET GROUP, LLC BATRK

$9,601,500

0.34%

185,000

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	185,000	$9,601,500	100.0%	Defined

JPMORGAN CHASE & CO BATRK

$8,922,852

0.31%

171,924

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	81	$4,203	0.0%	Other
JPMorgan Chase Bank, N.A.	85,839	$4,455,043	49.9%	Defined
J.P. Morgan Investment Management Inc.	19,012	$986,722	11.1%	Defined
J.P. Morgan Securities LLC	66,992	$3,476,884	39.0%	Defined

Elgethun Capital Management BATRK

$8,813,554

0.31%

169,818

SUSQUEHANNA INTERNATIONAL GROUP, LLP BATRK

$8,811,063

0.31%

169,770

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,770	$8,811,063	100.0%	Other

Baird Financial Group, Inc. BATRK

$8,458,816

0.30%

162,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	191	$9,912	0.1%	Defined
Strategas Asset Management, LLC joint	162,792	$8,448,904	99.9%	Defined

CITADEL ADVISORS LLC BATRK

$8,253,916

0.29%

159,035

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	105,450	$5,472,855	66.3%	Defined
Held directly	53,585	$2,781,061	33.7%	Defined

Ancora Advisors LLC BATRK

$8,160,651

0.29%

157,238

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	484	$25,119	0.3%	Sole
Held directly	156,754	$8,135,532	99.7%	Sole

Bank of New York Mellon Corp BATRK

$7,265,375

0.26%

139,988

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	47,782	$2,479,885	34.1%	Defined
The Bank of New York Mellon	88,619	$4,599,326	63.3%	Defined
BNY Mellon, NA joint	3,586	$186,113	2.6%	Defined
Held directly	1	$51	0.0%	Defined

RAYMOND JAMES FINANCIAL INC BATRK

$7,254,580

0.25%

139,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,623	$2,679,233	36.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,726	$556,679	7.7%	Defined
EAGLE ASSET MANAGEMENT INC	66,766	$3,465,155	47.8%	Defined
RAYMOND JAMES TRUST N.A.	10,665	$553,513	7.6%	Defined

FIRST TRUST ADVISORS LP BATRK

$7,034,058

0.25%

135,531

Pekin Hardy Strauss, Inc. BATRK

$6,916,972

0.24%

133,275

HRT FINANCIAL LP BATRK

$6,761,428

0.24%

130,278

D. E. Shaw & Co., Inc. BATRK

$6,353,752

0.22%

122,423

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.	111,231	$5,772,888	90.9%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	11,192	$580,864	9.1%	Defined

THIRD AVENUE MANAGEMENT LLC

$6,299,962

0.22%

111,880

OAK FAMILY ADVISORS, LLC BATRK

$6,007,260

0.21%

113,473

MILLENNIUM MANAGEMENT LLC

$5,880,903

0.21%

104,438

Focus Partners Wealth

$5,708,876

0.20%

101,383

BARCLAYS PLC BATRK

$5,656,943

0.20%

108,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,524	$338,595	6.0%	Defined
BARCLAYS CAPITAL INC.	102,473	$5,318,348	94.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,646,147

0.20%

100,269

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

$5,546,810

0.19%

106,875

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,088	$56,467	1.0%	Defined
UBS Asset Management Switzerland AG	91,788	$4,763,797	85.9%	Defined
UBS Asset Management (UK) Ltd.	7,276	$377,623	6.8%	Defined
Held directly	6,723	$348,923	6.3%	Defined

Creative Planning BATRK

$5,507,160

0.19%

106,111

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	1,140	$59,166	1.1%	Defined
Held directly	104,971	$5,447,994	98.9%	Sole

Advisors Capital Management, LLC BATRK

$5,481,418

0.19%

105,615

Hudson Value Partners, LLC

$5,445,289

0.19%

96,702

VELA Investment Management, LLC BATRK

$5,427,442

0.19%

104,575

Quantinno Capital Management LP

$5,419,049

0.19%

96,236

BISLETT MANAGEMENT, LLC BATRK

$5,362,827

0.19%

103,330

AWH Capital, L.P. BATRK

$5,221,140

0.18%

100,600

CHILTON INVESTMENT CO INC. BATRK

$5,202,975

0.18%

100,250

Alta Fundamental Advisers LLC BATRK

$5,158,860

0.18%

99,400

JPMORGAN CHASE & CO

$5,087,156

0.18%

90,342

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.	3,136	$176,587	3.5%	Defined
J.P. Morgan Investment Management Inc.	6,307	$355,147	7.0%	Defined
J.P. Morgan Securities LLC	80,899	$4,555,422	89.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,005,959

0.18%

88,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,900	$5,005,959	100.0%	Other

Swiss National Bank BATRK

$4,953,128

0.17%

95,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,679,361

0.16%

83,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,100	$4,679,361	100.0%	Other

WELLS FARGO & COMPANY/MN BATRK

$4,677,641

0.16%

90,128

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	45,422	$2,357,401	50.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,039	$105,824	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,651	$2,213,586	47.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$830	0.0%	Defined

Russell Investments Group, Ltd. BATRK

$4,541,923

0.16%

87,513

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	62,846	$3,261,707	71.8%	Defined
Russell Investments Capital, LLC	15,242	$791,059	17.4%	Defined
Russell Investments Japan Co., LTD. joint	18	$934	0.0%	Other
Russell Investments Trust Company	9,407	$488,223	10.7%	Defined

Aquatic Capital Management LLC BATRK

$4,422,658

0.16%

85,215

BANK OF AMERICA CORP /DE/ BATRK

$4,421,723

0.16%

85,197

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	61,237	$3,178,200	71.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,642	$967,519	21.9%	Defined
BOFA SECURITIES, INC.	5,318	$276,004	6.2%	Defined

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Key facts CIK 1958140 CUSIP 047726104 13F (30d) 41 filings 41 filers Visit website Investor relations