BATRK · Atlanta Braves Holdings, Inc.

$51.65 -1.32 (-2.49%) At close · Aug 26

Market Cap

$3.69B

64.17M

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: 332

Total Value: $2,742,970,905

Total Shares: 52,166,856

Institutional Ownership Trend

26 quarters

Superinvestors Holding BATRK

All superinvestors →

Mario Gabelli $186,608,871

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+1.3 pts

Top 5

28.4%

+1.0 pts

Top 10

43.8%

−0.6 pts

HHI

285

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

101

Sold Out

Unchanged

Holder count: -43

Institutional value: +14.2%

Shares held: -5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+972,872	1,027,389
Mega DEUTSCHE BANK AG\	+486,004	680,196
Mega BlackRock, Inc.	+475,134	4,434,812
Mega JANE STREET GROUP, LLC	+294,290	354,909
Large RENAISSANCE TECHNOLOGIES LLC	+204,788	844,529

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	−1,009,887	1,043,791
Mega MILLENNIUM MANAGEMENT LLC	−803,163	352,244
Mid Broad Bay Capital Management, LP	−687,881	2,046,239
Mid Southpoint Capital Advisors LP	−450,000	450,000
Mega T. Rowe Price Investment Management, Inc.	−308,558	1,225,091

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	863,438	$44,812,431
Mid Irenic Capital Management LP	504,983	$26,208,617
Mid DENDUR CAPITAL LP	323,000	$16,763,700
Large Baird Financial Group, Inc.	162,983	$8,458,816
Mid Numerai GP LLC	78,548	$4,076,641

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Troluce Capital Advisors LLC	2,000,000	$85,400,000
Mega JANUS HENDERSON GROUP PLC	834,765	$35,644,464
Mid River Road Asset Management, LLC	316,644	$13,520,698
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	310,215	$13,246,180
Mid BOOTHBAY FUND MANAGEMENT, LLC	280,386	$11,972,482

Filter: New 44 Increased 119 Reduced 101 Sold out 87 Unchanged 68

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. BATRK

$201,696,060

7.35%

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

4.40%

2,144,996

VANGUARD CAPITAL MANAGEMENT LLC BATRK

$111,912,748

4.08%

2,156,315

Broad Bay Capital Management, LP BATRK

$106,199,804

3.87%

2,046,239

HAWK RIDGE CAPITAL MANAGEMENT LP BATRK

$102,541,944

3.74%

1,975,760

CI INVESTMENTS INC. BATRK

$86,922,431

3.17%

1,674,806

Sixth Street Partners Management Company, L.P. BATRK

$80,513,611

2.94%

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

2.42%

1,278,748

GAMCO INVESTORS, INC. ET AL BATRK

$65,824,147

2.40%

1,268,288

GEODE CAPITAL MANAGEMENT, LLC BATRK

$65,657,547

2.39%

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

2.32%

1,225,091

STATE OF WISCONSIN INVESTMENT BOARD BATRK

$61,792,295

2.25%

1,190,603

STATE STREET CORP BATRK

$60,010,620

2.19%

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

1.97%

1,043,791

PRICE T ROWE ASSOCIATES INC /MD/ BATRK

$53,028,461

1.93%

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

1.88%

917,332

FIL Ltd BATRK

$50,970,678

1.86%

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

1.83%

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

1.63%

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

1.47%

778,518

Harvey Partners, LLC BATRK

$39,279,580

1.43%

756,832

Tensile Capital Management LP BATRK

$39,126,320

1.43%

753,879

DEUTSCHE BANK AG\ BATRK

$34,898,389

1.27%

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

1.19%

628,237

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ BATRK

$31,404,222

1.14%

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

1.14%

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

1.13%

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

0.96%

504,983

RENAISSANCE TECHNOLOGIES LLC BATRK

$25,785,425

0.94%

496,829

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BATRK

$25,032,615

0.91%

482,324

NORTHERN TRUST CORP BATRK

$23,895,849

0.87%

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

0.85%

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

0.84%

409,165

TUDOR INVESTMENT CORP ET AL BATRK

$21,768,676

0.79%

419,435

Nuveen, LLC BATRK

$21,594,706

0.79%

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

0.77%

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

0.71%

347,700

GOLDMAN SACHS GROUP INC BATRK

$19,099,044

0.70%

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

0.68%

359,679

MORGAN STANLEY

$17,559,482

0.64%

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

0.64%

336,648

DENDUR CAPITAL LP BATRK

$16,763,700

0.61%

323,000

LOOMIS SAYLES & CO L P BATRK

$15,637,936

0.57%

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

0.54%

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

0.49%

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

0.48%

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

0.47%

247,806

GEODE CAPITAL MANAGEMENT, LLC

$12,676,619

0.46%

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

0.46%

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

0.41%

218,805

Bayberry Capital Partners LP BATRK

$10,899,000

0.40%

210,000

Cinctive Capital Management LP BATRK

$10,863,967

0.40%

209,325

THOMPSON SIEGEL & WALMSLEY LLC BATRK

$10,246,046

0.37%

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

Qube Research & Technologies Ltd BATRK

$9,977,256

0.36%

192,240

MARSHALL WACE, LLP BATRK

$9,879,734

0.36%

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

0.36%

174,813

SCOPUS ASSET MANAGEMENT, L.P. BATRK

$9,843,665

0.36%

189,666

Invesco Ltd. BATRK

$9,731,974

0.35%

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

0.35%

185,872

JANE STREET GROUP, LLC BATRK

$9,601,500

0.35%

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

0.33%

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP BATRK

$8,811,063

0.32%

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

0.31%

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

0.30%

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

0.30%

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

0.26%

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

0.26%

135,531

HRT FINANCIAL LP BATRK

$6,761,428

0.25%

130,278

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

$6,353,752

0.23%

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

0.23%

111,880

MILLENNIUM MANAGEMENT LLC

$5,880,903

0.21%

104,438

Focus Partners Wealth

$5,708,876

0.21%

101,383

VELA Investment Management, LLC BATRK

$5,661,563

0.21%

109,086

BARCLAYS PLC BATRK

$5,656,943

0.21%

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

0.21%

100,269

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

$5,546,810

0.20%

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

0.20%

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

0.20%

105,615

Hudson Value Partners, LLC

$5,445,289

0.20%

96,702

Quantinno Capital Management LP

$5,419,049

0.20%

96,236

BISLETT MANAGEMENT, LLC BATRK

$5,362,827

0.20%

103,330

AWH Capital, L.P. BATRK

$5,221,140

0.19%

100,600

CHILTON INVESTMENT CO INC. BATRK

$5,202,975

0.19%

100,250

Alta Fundamental Advisers LLC BATRK

$5,158,860

0.19%

99,400

JPMORGAN CHASE & CO

$5,087,156

0.19%

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

0.18%

95,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,679,361

0.17%

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

0.17%

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

0.17%

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

BISLETT MANAGEMENT, LLC

$4,223,250

0.15%

75,000

VANGUARD FIDUCIARY TRUST CO

$4,114,346

0.15%

73,066

ExodusPoint Capital Management, LP BATRK

$4,099,684

0.15%

78,992

Numerai GP LLC BATRK

$4,076,641

0.15%

78,548

INTREPID CAPITAL MANAGEMENT INC BATRK

$3,944,555

0.14%

76,003

JANE STREET GROUP, LLC BATRK

$3,918,916

0.14%

75,509

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	65,896	$3,420,002	87.3%	Defined
Jane Street Global Trading, LLC	9,613	$498,914	12.7%	Defined

NORTHERN TRUST CORP

$3,809,482

0.14%

67,652

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	65,166	$3,669,497	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,428	$80,410	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,058	$59,575	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,200	$3,435,780	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,118	$3,016,324	100.0%	Defined

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	56,715	$2,943,508	100.0%	Defined

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	8,229	$463,374	16.1%	Defined
UBS AG	42,852	$2,412,996	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	51,200	$2,657,280	100.0%	Defined

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	12,565	$707,535	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,562	$1,777,256	71.5%	Defined

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	40,700	$2,112,330	100.0%	Defined

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	38,400	$1,992,960	100.0%	Defined

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	4,836	$250,988	12.6%	Defined
Legal & General Investment Management Ltd joint	33,422	$1,734,601	87.4%	Defined

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	265	$14,922	0.8%	Defined
Ameriprise Financial Services, LLC	34,797	$1,959,419	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,227	$1,828,281	100.0%	Sole

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\	31,865	$1,794,318	100.0%	Defined
Held directly	12	$675	0.0%	Defined

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	30,300	$1,706,193	100.0%	Defined

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	6,187	$348,389	21.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,342	$300,808	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,955	$1,011,046	60.9%	Defined
Wells Fargo Securities, LLC	2	$112	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$1,013	0.1%	Defined

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	$103	0.0%	Other
Compound Planning, Inc.	7	$363	0.0%	Other
Arax Advisory Partners	424	$22,005	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	221	$11,469	0.7%	Other
Stokes Family Office, LLC	8	$415	0.0%	Other
Held directly	29,116	$1,511,120	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,200	$1,515,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,019	$1,506,086	100.0%	Defined

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.	25,608	$1,441,986	100.0%	Defined

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	17,983	$1,012,622	72.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,991	$393,663	28.0%	Defined

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	3,521	$198,267	14.2%	Defined
TEACHERS ADVISORS, LLC joint	21,350	$1,202,218	85.8%	Defined

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	2,606	$135,251	10.0%	Defined
STRATEGIC ADVISERS LLC	23,346	$1,211,657	90.0%	Defined

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	23,400	$1,317,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,071	$1,301,184	100.0%	Defined

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	23,067	$1,298,902	100.0%	Defined

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	24,463	$1,269,629	100.0%	Defined

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	22,929	$1,190,015	100.0%	Defined

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	5,842	$328,963	28.2%	Defined
STRATEGIC ADVISERS LLC	14,901	$839,075	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	19,680	$1,108,180	100.0%	Defined

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	19,000	$1,069,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,276	$353,401	33.6%	Defined
The Bank of New York Mellon	12,124	$682,702	64.9%	Defined
BNY Mellon, NA joint	267	$15,034	1.4%	Defined
Held directly	2	$112	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,357	$977,372	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	502	$28,267	3.4%	Defined
UBS Asset Management Switzerland AG	14,257	$802,811	96.6%	Sole

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	15,300	$794,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,600	$765,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,883	$720,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	205	$11,543	1.6%	Defined
RBC Capital Markets, LLC	11,370	$640,244	90.3%	Defined
RBC Dominion Securities Inc.	7	$394	0.1%	Defined
RBC Private Counsel (USA) Inc.	1,000	$56,310	7.9%	Defined
RBC Rochdale, LLC	10	$563	0.1%	Defined
Held directly	1	$56	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	13,574	$704,490	100.0%	Defined

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	12,400	$698,244	100.0%	Defined

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	7	$394	0.1%	Other
Compound Planning, Inc.	2	$112	0.0%	Other
Arax Advisory Partners	391	$22,017	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	233	$13,120	1.9%	Other
Stokes Family Office, LLC	4	$225	0.0%	Other
Held directly	11,565	$651,225	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	12,301	$638,421	100.0%	Defined

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	11,304	$636,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,194	$630,334	100.0%	Defined

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	9,693	$545,812	100.0%	Defined

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	10,487	$544,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,199	$529,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,879	$97,520	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,199	$269,828	52.1%	Defined
Held directly	2,901	$150,561	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,379	$486,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,355	$485,524	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,247	$479,919	100.0%	Defined

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	602	$33,898	7.7%	Defined
DWS Investments UK Ltd	7,178	$404,193	92.3%	Defined

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	8,279	$429,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,916	$410,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,475	$76,552	19.1%	Defined
RBC Capital Markets, LLC	6,232	$323,440	80.8%	Defined
RBC Rochdale, LLC	2	$103	0.0%	Defined

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	629	$32,645	8.4%	Sole
SEI TRUST CO	6,864	$356,241	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	76	$3,944	1.1%	Other
Authentikos Wealth Advisory, LLC	13	$674	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	77	$3,996	1.1%	Other
Beacon Capital Management, LLC	43	$2,231	0.6%	Other
Blackston Financial Advisory Group, LLC	40	$2,076	0.6%	Other
Capital A Wealth Management, LLC	45	$2,335	0.6%	Other
Decker Retirement Planning Inc.	17	$882	0.2%	Other
Elite Retirement Planning LLC	43	$2,231	0.6%	Other
Family Legacy Planning	2,131	$110,598	29.7%	Other
FSA Advisors, Inc.	240	$12,456	3.3%	Other
Harlow Wealth Managment, Inc.	171	$8,874	2.4%	Other
Integrated Wealth Management Inc	10	$519	0.1%	Other
Kingdom Financial Group LLC.	32	$1,660	0.4%	Other
Mach-1 Financial Group, LLC	17	$882	0.2%	Other
MADISON AVENUE SECURITIES, LLC	15	$778	0.2%	Other
Martinsen Wealth Management	10	$519	0.1%	Other
Mercurio Weath Advisors	69	$3,581	1.0%	Other
Nicholas Wealth, LLC.	56	$2,906	0.8%	Other
Price Financial	5	$259	0.1%	Other
Raleigh Capital Management Inc.	92	$4,774	1.3%	Other
SMART Wealth LLC	9	$467	0.1%	Other
Ross Wealth Management	12	$622	0.2%	Other
RSG Investments LLC	92	$4,774	1.3%	Other
Slagle Financial, LLC	21	$1,089	0.3%	Other
Stephen Smith Financial	126	$6,539	1.8%	Other
Strategy Financial Group	6	$311	0.1%	Other
The Holland Group	411	$21,330	5.7%	Other
Lloyd Advisory Services, LLC.	130	$6,747	1.8%	Other
Wellment Financial	10	$519	0.1%	Other
Held directly	3,167	$164,367	44.1%	Other

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\	6,801	$352,971	99.0%	Defined
Held directly	72	$3,736	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,204	$349,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,416	$332,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,798	$101,245	30.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,087	$230,138	69.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1	$51	0.0%	Defined
Held directly	6,328	$328,423	100.0%	Sole

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	5,646	$317,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	6,122	$317,731	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,625	$316,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	211	$11,881	4.0%	Defined
Held directly	5,128	$288,757	96.0%	Sole

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	669	$37,671	12.7%	Defined
Legal & General Investment Management Ltd joint	4,604	$259,251	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,723	$265,952	100.0%	Defined

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	4,215	$237,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,519	$234,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,092	$230,420	100.0%	Defined

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	1,180	$66,444	30.3%	Defined
Invesco Trust Co joint	2,711	$152,656	69.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,125	$214,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,155	$59,944	29.6%	Defined
CIBC WORLD MARKETS CORP	2,749	$142,673	70.4%	Defined

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	66	$3,716	1.8%	Sole
SEI TRUST CO	3,521	$198,267	98.2%	Sole

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	3,265	$183,852	100.0%	Defined

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	3,124	$175,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,388	$175,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,261	$169,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,832	$159,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,990	$155,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,482	$139,761	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,296	$129,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,232	$115,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2,000	$112,620	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,873	$105,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,545	$86,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,439	$74,684	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	819	$46,117	82.9%	Defined
BARCLAYS CAPITAL INC.	169	$9,516	17.1%	Defined

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	860	$44,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	776	$43,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	690	$38,853	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	683	$35,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	650	$33,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	400	$20,760	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	63	$3,546	20.8%	Sole
Held directly	240	$13,513	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lloyd Advisory Services, LLC.	184	$10,361	62.4%	Other
Held directly	111	$6,250	37.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	317	$16,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	200	$11,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	185	$9,601	100.0%	Defined

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	129	$6,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	116	$6,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	101	$5,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	56	$2,906	100.0%	Other

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	37	$2,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	34	$1,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	28	$1,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	17	$957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4	$225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	43	$2	100.0%	Other

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	$949,092	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	812,538	$34,695,372	97.3%	Defined

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	146,177	$6,241,757	56.9%	Defined
Wellington Management Singapore Pte. Ltd.	32,429	$1,384,718	12.6%	Defined
Wellington Management International Ltd	6,971	$297,661	2.7%	Defined
Wellington Trust Company, NA joint	71,269	$3,043,186	27.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	58,641	$2,503,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	18,826	$803,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	451	$19,257	3.5%	Defined
Truist Advisory Services, Inc.	12,399	$529,437	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	10,037	$428,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,460	$105,042	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,256	$59,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	52	$2,220	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$141	23.0%	Sole
Held directly	10	$471	77.0%	Sole

Key facts CIK 1958140 CUSIP 047726104 13F (30d) 298 filings 293 filers Visit website Investor relations