BAX · Baxter International Inc · Holdings

$24.07 +0.58 (+2.45%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.14B

517.00M

Volume · Oct 5 4.37M Avg daily vol (3M) 6.54M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 697

Total Value: $12,003,972,151

Total Shares: 563,159,578

Showing 1–100 of 721 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding BAX

All superinvestors →

Joel Greenblatt $18,380,462 Mario Gabelli $9,689,215 Ray Dalio $369,838 Tweedy Browne $202,092

Holder Concentration

Across 698 13F filers

Top Holder

14.5%

of institutional value

Top 5

52.1%

of institutional value

Top 10

67.2%

of institutional value

HHI

651

Broadly held

Showing 100 of 721

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,744,873,669

14.54%

81,842,105

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	1,520,105	$32,408,638	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,593	$97,922	0.0%	Sole
BlackRock Asset Management Canada Ltd	289,128	$6,164,208	0.4%	Sole
BlackRock Asset Management North Asia Ltd	23,483	$500,657	0.0%	Sole
BlackRock Investment Management, LLC	13,157,200	$280,511,504	16.1%	Sole
BLACKROCK ADVISORS LLC	26,958,073	$574,746,116	32.9%	Sole
BlackRock Fund Advisors	18,653,448	$397,691,511	22.8%	Sole
BlackRock Institutional Trust Company, N.A.	15,161,822	$323,250,045	18.5%	Sole
BlackRock Japan Co. Ltd	206,840	$4,409,828	0.3%	Sole
BlackRock Fund Managers Ltd.	270,510	$5,767,273	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	229,255	$4,887,716	0.3%	Sole
BlackRock (Netherlands) B.V.	143,326	$3,055,710	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,925,577	$62,373,301	3.6%	Sole
BlackRock Advisors (UK) Ltd	8,593	$183,202	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,546,788	$32,977,520	1.9%	Sole
BlackRock Life Ltd	23,416	$499,229	0.0%	Sole
BlackRock Asset Management Schweiz AG	85,830	$1,829,895	0.1%	Sole
Aperio Group, LLC	630,690	$13,446,310	0.8%	Sole
SpiderRock Advisors, LLC	3,428	$73,084	0.0%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$1,392,097,778

11.60%

65,295,393

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	1,032,405	$22,010,874	1.6%	Defined
Held directly	64,262,988	$1,370,086,904	98.4%	Sole

Dodge & Cox

$1,244,796,875

10.37%

58,386,345

FMR LLC

$1,149,442,875

9.58%

53,913,831

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	25,551,014	$544,747,618	47.4%	Defined
STRATEGIC ADVISERS LLC	19,013,058	$405,358,396	35.3%	Defined
Fidelity Institutional Asset Management Trust Co	2,199,500	$46,893,340	4.1%	Defined
FIAM LLC	7,149,733	$152,432,307	13.3%	Defined
Fidelity Diversifying Solutions LLC	526	$11,214	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$719,641,249

6.00%

33,754,280

VANGUARD PORTFOLIO MANAGEMENT LLC

$512,899,290

4.27%

24,057,190

STATE STREET CORP

$439,201,977

3.66%

20,600,468

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 (JAPAN) CO., LTD. joint	20,600,468	$439,201,977	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$304,561,060

2.54%

14,285,228

GEODE CAPITAL MANAGEMENT, LLC

$301,117,049

2.51%

14,123,689

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	1,718,567	$36,639,848	12.2%	Defined
Held directly	12,405,122	$264,477,201	87.8%	Defined

Invesco Ltd.

$263,555,299

2.20%

12,361,881

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	1,091,917	$23,279,668	8.8%	Defined
Invesco Trust Co joint	209,976	$4,476,688	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,964	$41,872	0.0%	Defined
Invesco Capital Management LLC	11,058,024	$235,757,071	89.5%	Defined

UBS Group AG

$203,164,867

1.69%

9,529,309

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	346,913	$7,396,185	3.6%	Defined
UBS AG	8,739,410	$186,324,221	91.7%	Defined
UBS Switzerland AG	442,986	$9,444,461	4.6%	Defined

First Pacific Advisors, LP

$162,418,851

1.35%

7,618,145

GOLDMAN SACHS GROUP INC

$152,447,849

1.27%

7,150,462

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	2,274,297	$48,488,012	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,803,275	$102,405,823	67.2%	Defined
GOLDMAN SACHS INTERNATIONAL	33,543	$715,136	0.5%	Defined
Goldman Sachs Trust Company, N.A.	39,347	$838,878	0.6%	Defined

EQUITY INVESTMENT CORP

$146,815,169

1.22%

6,886,265

MORGAN STANLEY

$135,590,715

1.13%

6,359,790

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	4,385	$93,488	0.1%	Defined
MORGAN STANLEY & CO. LLC	851,628	$18,156,708	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,102,871	$23,513,209	17.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,740	$612,736	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	718,915	$15,327,266	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,400,712	$72,503,179	53.5%	Defined
EATON VANCE MANAGEMENT	52,287	$1,114,758	0.8%	Defined
Calvert Research & Management	156,646	$3,339,692	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	43,606	$929,679	0.7%	Defined

BANK OF AMERICA CORP /DE/

$132,993,091

1.11%

6,237,950

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	2,440,698	$52,035,681	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	356,745	$7,605,803	5.7%	Defined
BOFA SECURITIES, INC.	272,671	$5,813,345	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	23,886	$509,249	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,143,950	$67,029,013	50.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$132,718,279

1.11%

6,225,060

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	5,516,238	$117,606,194	88.6%	Defined
Held directly	708,822	$15,112,085	11.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$127,849,878

1.07%

5,996,711

DIMENSIONAL FUND ADVISORS LP

$119,650,907

1.00%

5,612,144

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.	59,965	$1,278,453	1.1%	Defined
DFA Australia Ltd.	33,187	$707,546	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,806	$59,823	0.0%	Defined
Dimensional Ireland Ltd	277,576	$5,917,920	4.9%	Defined
Held directly	5,238,610	$111,687,165	93.3%	Sole

NORTHERN TRUST CORP

$103,700,562

0.86%

4,864,004

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	4,464,278	$95,178,406	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	375,974	$8,015,764	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,752	$506,392	0.5%	Other

MARSHALL WACE, LLP

$103,556,932

0.86%

4,857,267

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	4,832,823	$103,035,786	99.5%	Other
Marshall Wace Middle East Ltd	24,444	$521,146	0.5%	Other

NORGES BANK

$88,369,374

0.74%

4,144,905

LSV ASSET MANAGEMENT

$83,463,536

0.70%

3,914,800

RWC Asset Management LLP

$70,977,861

0.59%

3,329,168

Russell Investments Group, Ltd.

$70,332,756

0.59%

3,298,910

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	246,249	$5,250,027	7.5%	Defined
Russell Investments Canada Limited	5,800	$123,656	0.2%	Defined
Russell Investments Capital, LLC	2,966	$63,235	0.1%	Defined
Russell Investments Ireland Limited joint	575,551	$12,270,747	17.4%	Other
Russell Investments Japan Co., LTD.	142,971	$3,048,141	4.3%	Defined
Russell Investments Limited joint	2,169,684	$46,257,661	65.8%	Other
Russell Investments Trust Company joint	155,689	$3,319,289	4.7%	Defined

Bank of New York Mellon Corp

$68,036,332

0.57%

3,191,198

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	18,939	$403,779	0.6%	Defined
Mellon Investments Corporation joint	1,326,806	$28,287,501	41.6%	Defined
BNY Mellon Investment Adviser, Inc.	42,220	$900,130	1.3%	Defined
The Bank of New York Mellon	1,051,645	$22,421,071	33.0%	Defined
BNY Mellon, NA joint	619,969	$13,217,737	19.4%	Defined
BNY Mellon Advisors, Inc.	102,587	$2,187,154	3.2%	Defined
Newton Investment Management North America, LLC joint	28,967	$617,575	0.9%	Defined
Held directly	65	$1,385	0.0%	Defined

FIL Ltd

$62,692,547

0.52%

2,940,551

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,050	$235,586	0.4%	Defined
Fidelity Investments Canada ULC	2,929,501	$62,456,961	99.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,825,910

0.52%

2,899,902

Holocene Advisors, LP

$56,847,562

0.47%

2,666,396

THOMPSON SIEGEL & WALMSLEY LLC

$55,824,671

0.47%

2,618,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,618,418	$55,824,671	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$51,957,948

0.43%

2,437,052

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,437,052	$51,957,948	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$51,300,332

0.43%

2,406,207

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.	2,404,983	$51,274,237	99.9%	Sole
Edward Jones Trust Company	1,224	$26,095	0.1%	Sole

JPMORGAN CHASE & CO

$50,403,437

0.42%

2,364,139

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	3,965	$84,532	0.2%	Other
JPMorgan Chase Bank, N.A.	496,464	$10,584,612	21.0%	Other
J.P. Morgan Investment Management Inc.	1,107,045	$23,602,199	46.8%	Defined
J.P. Morgan Securities LLC	183,686	$3,916,184	7.8%	Defined
J.P. Morgan Securities plc	388,679	$8,286,636	16.4%	Defined
JPMorgan Asset Management (UK) Ltd	6,757	$144,059	0.3%	Defined
55I, LLC	1,966	$41,915	0.1%	Other
J.P. Morgan SE	172,842	$3,684,990	7.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,735	$58,310	0.1%	Defined

NATIXIS ADVISORS, LLC

$49,376,331

0.41%

2,315,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,315,963	$49,376,331	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$45,111,029

0.38%

2,115,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,984,507	$42,309,689	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	36,939	$787,539	1.7%	Defined
RAYMOND JAMES TRUST N.A.	94,456	$2,013,801	4.5%	Defined

DEUTSCHE BANK AG\

$44,167,406

0.37%

2,071,642

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	40,771	$869,237	2.0%	Defined
Deutsche Bank Trust Co Delaware	17,000	$362,440	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,860	$295,495	0.7%	Defined
DWS Investments UK Ltd	1,959,125	$41,768,545	94.6%	Defined
DBX Advisors LLC	35,950	$766,454	1.7%	Defined
DWS International GmbH	4,936	$105,235	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,275,795

0.34%

1,936,013

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	100	$2,132	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	76	$1,620	0.0%	Other
Compound Planning, Inc.	113	$2,409	0.0%	Other
Arax Advisory Partners	3,276	$69,844	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,494	$117,132	0.3%	Other
Stokes Family Office, LLC	734	$15,648	0.0%	Other
Held directly	1,926,220	$41,067,010	99.5%	Defined

GENDELL JEFFREY L

$37,435,745

0.31%

1,755,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,316,923	$28,076,798	75.0%	Defined
Tontine Associates, LLC	438,975	$9,358,947	25.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,469,273

0.30%

1,663,662

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

$32,276,088

0.27%

1,513,888

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	287,060	$6,120,119	19.0%	Defined
UBS Asset Management Switzerland AG	826,891	$17,629,315	54.6%	Defined
UBS Asset Management (UK) Ltd.	232,119	$4,948,776	15.3%	Defined
UBS Asset Management Life Ltd.	17,848	$380,519	1.2%	Defined
Held directly	149,970	$3,197,359	9.9%	Defined

Defilade Capital Management, L.P.

$31,113,981

0.26%

1,459,380

TOCQUEVILLE ASSET MANAGEMENT L.P.

$30,604,007

0.25%

1,435,460

Front Street Capital Management, Inc.

$28,142,229

0.23%

1,319,992

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,995,292

0.23%

1,313,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,313,100	$27,995,292	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$27,447,410

0.23%

1,287,402

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,257,804

0.21%

1,184,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,184,700	$25,257,804	100.0%	Other

RHUMBLINE ADVISERS

$24,047,510

0.20%

1,127,932

BANK OF MONTREAL /CAN/

$23,858,760

0.20%

1,119,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	770,615	$16,429,511	68.9%	Defined
BMO Bank N.A.	56,863	$1,212,319	5.1%	Defined
BMO Delaware Trust Co	800	$17,056	0.1%	Defined
BMO Family Office, LLC	7,130	$152,011	0.6%	Defined
BMO NESBITT BURNS INC.	7,112	$151,627	0.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	320	$6,822	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	274	$5,841	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,307	$27,865	0.1%	Defined
Held directly	274,658	$5,855,708	24.5%	Defined

Vanguard Global Advisers, LLC

$23,023,958

0.19%

1,079,923

Auto-Owners Insurance Co

$22,386,000

0.19%

1,050,000

Swiss National Bank

$22,083,767

0.18%

1,035,824

WELLS FARGO & COMPANY/MN

$21,947,468

0.18%

1,029,431

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	112,745	$2,403,723	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	213,748	$4,557,107	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	694,669	$14,810,343	67.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,269	$176,295	0.8%	Defined

ROYAL BANK OF CANADA

$21,884,146

0.18%

1,026,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	8,438	$179,898	0.8%	Defined
RBC Capital Markets, LLC	781,400	$16,659,448	76.1%	Defined
RBC Dominion Securities Inc.	13,506	$287,947	1.3%	Defined
RBC Trust Co (Delaware) Ltd	10,426	$222,282	1.0%	Defined
CITY NATIONAL BANK	1,547	$32,982	0.2%	Defined
RBC Rochdale, LLC	2,841	$60,570	0.3%	Defined
Held directly	208,303	$4,441,019	20.3%	Sole

Artisan Partners Limited Partnership

$21,824,793

0.18%

1,023,677

Nuveen, LLC

$21,603,255

0.18%

1,013,286

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	97,266	$2,073,710	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,696	$4,406,758	20.4%	Defined
TEACHERS ADVISORS, LLC joint	709,324	$15,122,787	70.0%	Defined

Legal & General Group Plc

$20,777,490

0.17%

974,554

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	229,260	$4,887,823	23.5%	Defined
Legal & General Investment Management Ltd joint	745,294	$15,889,667	76.5%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$19,205,972

0.16%

900,843

Amundi

$19,084,533

0.16%

895,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	800,349	$17,063,440	89.4%	Defined
CPR Asset Management	94,798	$2,021,093	10.6%	Defined

Gotham Asset Management, LLC

$18,380,462

0.15%

862,123

California Public Employees Retirement System

$17,911,379

0.15%

840,121

Connor, Clark & Lunn Investment Management Ltd.

$17,497,942

0.15%

820,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	820,729	$17,497,942	100.0%	Sole

Great Hill Capital LLC

$17,497,324

0.15%

820,700

PRICE T ROWE ASSOCIATES INC /MD/

$16,036,520

0.13%

752,182

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	752,182	$16,036,520	100.0%	Defined

HSBC HOLDINGS PLC

$14,735,679

0.12%

691,167

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	120,774	$2,574,901	17.5%	Defined
HSBC Global Asset Management (UK) Ltd	404,024	$8,613,791	58.5%	Defined
Hang Seng Investment Management Ltd	1,297	$27,652	0.2%	Defined
HSBC BANK PLC	165,072	$3,519,335	23.9%	Defined

O'Keefe Stevens Advisory, Inc.

$14,329,193

0.12%

672,101

SEI INVESTMENTS CO

$14,267,769

0.12%

669,220

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	18,652	$397,660	2.8%	Sole
SEI TRUST CO	650,568	$13,870,109	97.2%	Sole

CITIGROUP INC

$14,236,023

0.12%

667,731

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	74,104	$1,579,897	11.1%	Defined
Citigroup Financial Products Inc. joint	593,627	$12,656,126	88.9%	Defined

BARCLAYS PLC

$14,164,771

0.12%

664,389

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	579,571	$12,356,453	87.2%	Defined
BARCLAYS CAPITAL INC.	3,315	$70,675	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,503	$1,737,643	12.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,064,121

0.12%

659,668

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	659,668	$14,064,121	100.0%	Defined

Parkwood LLC

$13,583,867

0.11%

637,142

Arnhold LLC

$13,437,292

0.11%

630,267

CITADEL ADVISORS LLC

$13,000,936

0.11%

609,800

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	609,800	$13,000,936	100.0%	Defined

Great Hill Capital LLC

$12,998,505

0.11%

609,686

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,720,343

0.11%

596,639

QSM Asset Management Ltd

$12,107,329

0.10%

567,886

PRINCIPAL FINANCIAL GROUP INC

$12,013,627

0.10%

563,491

ALLIANCEBERNSTEIN L.P.

$11,889,737

0.10%

557,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	557,680	$11,889,737	100.0%	Defined

GABELLI FUNDS LLC

$10,734,620

0.09%

503,500

VANGUARD ASSET MANAGEMENT, Ltd

$10,704,175

0.09%

502,072

Verition Fund Management LLC

$9,898,449

0.08%

464,280

GAMCO INVESTORS, INC. ET AL

$9,689,215

0.08%

454,466

CITADEL ADVISORS LLC

$9,472,476

0.08%

444,300

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	444,300	$9,472,476	100.0%	Defined

Freestone Grove Partners LP

$9,401,075

0.08%

440,951

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,327,457

0.08%

437,498

AMERIPRISE FINANCIAL INC

$9,106,602

0.08%

427,139

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	367,971	$7,845,141	86.1%	Defined
Ameriprise Financial Services, LLC	59,168	$1,261,461	13.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,134,709

0.07%

381,553

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	381,553	$8,134,709	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,097,996

0.07%

379,831

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	379,831	$8,097,996	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,024,165

0.07%

376,368

South Dakota Investment Council

$7,818,982

0.07%

366,744

Allianz Asset Management GmbH

$7,472,404

0.06%

350,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	350,488	$7,472,404	100.0%	Defined

SG Americas Securities, LLC

$7,241,465

0.06%

339,656

Point72 Asset Management, L.P.

$6,741,384

0.06%

316,200

Fiduciary Alliance LLC

$6,233,989

0.05%

292,401

OPPENHEIMER ASSET MANAGEMENT INC.

$6,178,344

0.05%

289,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	289,791	$6,178,344	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,147,558

0.05%

288,347

STIFEL FINANCIAL CORP

$5,917,344

0.05%

277,549

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\	269,394	$5,743,480	97.1%	Defined
1919 Investment Counsel, LLC	7,635	$162,778	2.8%	Defined
Held directly	520	$11,086	0.2%	Defined

Point72 Asset Management, L.P.

$5,894,980

0.05%

276,500

VICTORY CAPITAL MANAGEMENT INC

$5,862,296

0.05%

274,967

JANE STREET GROUP, LLC

$5,860,868

0.05%

274,900

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	274,900	$5,860,868	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,852,766

0.05%

274,520

Key facts CIK 10456 CUSIP 071813109 13F (30d) 32 filings 13 filers Visit website Investor relations