BBVA · Banco Bilbao Vizcaya Argentaria, S.A. · Holdings

$26.98 +0.11 (+0.41%) At close · Oct 2

Market Cap

$157.59B

5.50B

Volume · Oct 2 1.72M Avg daily vol (3M) 1.44M

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: 533

Total Value: $4,520,342,066

Total Shares: 180,677,660

Showing 1–100 of 537 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 532 13F filers

Top Holder

7.3%

of institutional value

Top 5

31.0%

of institutional value

Top 10

51.9%

of institutional value

HHI

343

Broadly held

Showing 100 of 537

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$329,092,601

7.28%

13,132,187

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	283,004	$7,092,080	2.2%	Defined
MORGAN STANLEY & CO. LLC	6,698	$167,851	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60	$1,503	0.0%	Defined
MORGAN STANLEY AIP GP LP	77,172	$1,933,930	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,898	$473,583	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,204,375	$30,181,637	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,541,865	$289,239,136	87.9%	Defined
Calvert Research & Management	115	$2,881	0.0%	Defined

GOLDMAN SACHS GROUP INC

$299,064,360

6.62%

11,933,933

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	857,057	$21,477,848	7.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,090,408	$252,865,624	84.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	986,468	$24,720,888	8.3%	Defined

Fisher Asset Management, LLC

$289,825,616

6.41%

11,565,268

DIMENSIONAL FUND ADVISORS LP

$259,288,626

5.74%

10,346,713

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.	16,067	$402,639	0.2%	Defined
DFA Australia Ltd.	259,628	$6,506,277	2.5%	Defined
Dimensional Ireland Ltd	253,754	$6,359,075	2.5%	Defined
Held directly	9,817,264	$246,020,635	94.9%	Sole

FMR LLC

$222,292,874

4.92%

8,870,426

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	453,773	$11,371,551	5.1%	Defined
STRATEGIC ADVISERS LLC	8,407,465	$210,691,072	94.8%	Defined
FIAM LLC	34	$852	0.0%	Defined
Fidelity Diversifying Solutions LLC	9,154	$229,399	0.1%	Defined

Harding Loevner LP

$210,291,365

4.65%

8,391,515

BlackRock, Inc.

$207,039,929

4.58%

8,261,769

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	552	$13,833	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,428	$136,025	0.1%	Sole
BlackRock Investment Management, LLC	1,864,985	$46,736,524	22.6%	Sole
Aperio Group, LLC	6,387,979	$160,082,753	77.3%	Sole
SpiderRock Advisors, LLC	2,825	$70,794	0.0%	Sole

BANK OF AMERICA CORP /DE/

$196,287,886

4.34%

7,832,717

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	244,078	$6,116,594	3.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	449,761	$11,271,010	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,138,878	$178,900,282	91.1%	Defined

NORTHERN TRUST CORP

$168,571,426

3.73%

6,726,713

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	6,726,713	$168,571,426	100.0%	Defined

Capital International Investors

$162,433,657

3.59%

6,481,790

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,481,790	$162,433,657	100.0%	Defined

NATIXIS ADVISORS, LLC

$154,550,708

3.42%

6,167,227

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.	6,167,227	$154,550,708	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$153,296,831

3.39%

6,117,192

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,117,192	$153,296,831	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$138,980,880

3.07%

5,545,925

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.	5,545,402	$138,967,774	100.0%	Sole
Edward Jones Trust Company	523	$13,106	0.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$112,505,566

2.49%

4,489,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,974,667	$99,605,155	88.5%	Sole
Held directly	514,781	$12,900,411	11.5%	Sole

JPMORGAN CHASE & CO

$99,345,679

2.20%

3,964,313

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	6,900	$172,913	0.2%	Other
JPMorgan Chase Bank, N.A.	164,399	$4,119,838	4.1%	Other
J.P. Morgan Investment Management Inc.	3,499,718	$87,702,932	88.3%	Other
J.P. Morgan Securities LLC	28,035	$702,557	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	262,589	$6,580,480	6.6%	Defined
55I, LLC	2,672	$66,959	0.1%	Other

ENVESTNET ASSET MANAGEMENT INC

$79,680,375

1.76%

3,179,584

Clark Capital Management Group, Inc.

$60,332,576

1.33%

2,407,525

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,090,552

1.02%

1,839,208

ROYAL BANK OF CANADA

$39,418,048

0.87%

1,572,947

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	891,693	$22,345,826	56.7%	Defined
RBC Dominion Securities Inc.	576,025	$14,435,186	36.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	50,873	$1,274,877	3.2%	Defined
RBC Private Counsel (USA) Inc.	19,150	$479,899	1.2%	Defined
RBC Trust Co (Delaware) Ltd	11,472	$287,488	0.7%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	152	$3,809	0.0%	Defined
CITY NATIONAL BANK	1,949	$48,841	0.1%	Defined
RBC Rochdale, LLC	20,083	$503,279	1.3%	Defined
RBC Dominion Securities Global Ltd	1,550	$38,843	0.1%	Defined

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

$37,929,412

0.84%

1,513,544

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,513,544	$37,929,412	100.0%	Defined

Quantinno Capital Management LP

$37,202,346

0.82%

1,484,531

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$34,017,195

0.75%

1,357,430

RAYMOND JAMES FINANCIAL INC

$33,520,981

0.74%

1,337,629

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,186,991	$29,745,994	88.7%	Defined
Raymond James Financial Services Advisors, Inc.	73,681	$1,846,445	5.5%	Defined
EAGLE ASSET MANAGEMENT INC	47,950	$1,201,627	3.6%	Defined
RAYMOND JAMES TRUST N.A.	29,007	$726,915	2.2%	Defined

WELLS FARGO & COMPANY/MN

$31,287,759

0.69%

1,248,514

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	2,806	$70,318	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	493,681	$12,371,645	39.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	751,539	$18,833,567	60.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	488	$12,229	0.0%	Defined

Crossmark Global Holdings, Inc.

$31,192,382

0.69%

1,244,708

UBS Group AG

$28,703,197

0.63%

1,145,379

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	1,107,736	$27,759,864	96.7%	Defined
UBS AG	37,643	$943,333	3.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,562,460

0.63%

1,139,763

State of New Jersey Common Pension Fund D

$27,696,387

0.61%

1,105,203

Capital Wealth Planning, LLC

$25,455,170

0.56%

1,015,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,015,677	$25,452,865	100.0%	Other
Held directly	92	$2,305	0.0%	Sole

Jefferies Financial Group Inc.

$25,060,000

0.55%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,000,000	$25,060,000	100.0%	Defined

Creative Planning

$24,699,737

0.55%

985,624

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	35,736	$895,544	3.6%	Defined
Held directly	949,888	$23,804,193	96.4%	Sole

BARCLAYS PLC

$24,386,562

0.54%

973,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	408,420	$10,235,005	42.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	564,707	$14,151,557	58.0%	Defined

CITADEL ADVISORS LLC

$22,466,290

0.50%

896,500

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	896,500	$22,466,290	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,923,715

0.49%

874,849

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	388	$9,723	0.0%	Other
Arax Advisory Partners	18,542	$464,662	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,800	$45,108	0.2%	Other
Held directly	854,119	$21,404,222	97.6%	Defined

Optiver Holding B.V.

$20,508,101

0.45%

818,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	818,360	$20,508,101	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,176,933

0.45%

805,145

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	803,320	$20,131,199	99.8%	Defined
Held directly	1,825	$45,734	0.2%	Sole

JANE STREET GROUP, LLC

$19,952,772

0.44%

796,200

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	796,200	$19,952,772	100.0%	Defined

NewEdge Wealth, LLC

$17,751,426

0.39%

708,357

Fayez Sarofim & Co

$17,090,718

0.38%

681,992

Grantham, Mayo, Van Otterloo & Co. LLC

$15,673,576

0.35%

625,442

QRG CAPITAL MANAGEMENT, INC.

$15,273,293

0.34%

609,469

Mariner, LLC

$15,201,195

0.34%

606,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	22,338	$559,790	3.7%	Other
Held directly	584,254	$14,641,405	96.3%	Sole

US BANCORP \DE\

$14,642,331

0.32%

584,291

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	581,214	$14,565,222	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	3,077	$77,109	0.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$13,880,408

0.31%

553,887

LPL Financial LLC

$13,851,564

0.31%

552,736

AMERIPRISE FINANCIAL INC

$13,776,331

0.30%

549,734

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	109,924	$2,754,695	20.0%	Defined
Ameriprise Financial Services, LLC joint	438,827	$10,997,003	79.8%	Defined
Ameriprise Bank, FSB	983	$24,633	0.2%	Defined

Ethic Inc.

$13,553,475

0.30%

540,841

Bank of New York Mellon Corp

$12,464,314

0.28%

497,379

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	3,310	$82,948	0.7%	Defined
BNY Mellon, NA joint	421,489	$10,562,512	84.7%	Defined
BNY Mellon Advisors, Inc.	72,578	$1,818,804	14.6%	Defined
Held directly	2	$50	0.0%	Defined

STIFEL FINANCIAL CORP

$12,422,816

0.27%

495,723

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\	368,213	$9,227,417	74.3%	Defined
Stifel Independent Advisors, LLC	840	$21,050	0.2%	Defined
1919 Investment Counsel, LLC	68,233	$1,709,918	13.8%	Defined
Stifel Trust Company, N.A.	13,502	$338,360	2.7%	Defined
Stifel Trust Co Delaware, N.A.	44,935	$1,126,071	9.1%	Defined

Altrius Capital Management Inc

$11,971,036

0.26%

477,695

RITHOLTZ WEALTH MANAGEMENT

$11,358,645

0.25%

453,258

SEI INVESTMENTS CO

$10,623,960

0.24%

423,941

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	411,592	$10,314,495	97.1%	Sole
SEI TRUST CO	12,349	$309,465	2.9%	Sole

Jupiter Topco LLC

$10,106,396

0.22%

403,288

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	190	$4,761	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	402,776	$10,093,566	99.9%	Defined
Janus Henderson Investors (Jersey) Ltd	322	$8,069	0.1%	Defined

Pathstone Holdings, LLC

$9,952,929

0.22%

397,164

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	359,901	$9,019,119	90.6%	Defined
Willow Street Trust Co of Wyoming, LLC	1,407	$35,259	0.4%	Other
Held directly	35,856	$898,551	9.0%	Sole

Cetera Investment Advisers

$9,919,148

0.22%

395,816

BNP PARIBAS ARBITRAGE, SA

$9,737,689

0.22%

388,575

Cerity Partners LLC

$9,646,019

0.21%

384,917

Boston Partners

$8,956,769

0.20%

357,413

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$8,950,705

0.20%

357,171

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	357,171	$8,950,705	100.0%	Defined

Callan Family Office, LLC

$8,544,407

0.19%

340,958

PRICE T ROWE ASSOCIATES INC /MD/

$8,418,780

0.19%

335,945

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	2,430	$60,895	0.7%	Defined
Held directly	333,515	$8,357,885	99.3%	Sole

GQG Partners LLC

$8,285,036

0.18%

330,608

NORGES BANK

$8,269,800

0.18%

330,000

Clearbridge Investments, LLC

$8,245,842

0.18%

329,044

Vanguard Personalized Indexing Management, LLC

$8,004,514

0.18%

319,414

HRT FINANCIAL LP

$7,700,963

0.17%

307,301

FIRST TRUST ADVISORS LP

$7,599,294

0.17%

303,244

Capital World Investors

$7,292,510

0.16%

291,002

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	291,002	$7,292,510	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$7,007,577

0.16%

279,632

MANNING & NAPIER ADVISORS LLC

$6,938,763

0.15%

276,886

NEUBERGER BERMAN GROUP LLC

$6,932,297

0.15%

276,628

HighTower Advisors, LLC

$6,914,079

0.15%

275,901

WESTFIELD CAPITAL MANAGEMENT CO LP

$6,743,746

0.15%

269,104

BANK OF MONTREAL /CAN/

$6,699,138

0.15%

267,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	27,545	$690,277	10.3%	Defined
BMO Family Office, LLC	38,170	$956,540	14.3%	Defined
BMO NESBITT BURNS INC.	87,405	$2,190,369	32.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	114,204	$2,861,952	42.7%	Defined

Hennion & Walsh Asset Management, Inc.

$6,285,674

0.14%

250,825

OLD MISSION CAPITAL LLC

$6,073,616

0.13%

242,363

PNC FINANCIAL SERVICES GROUP, INC.

$5,783,169

0.13%

230,773

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	216,123	$5,416,041	93.7%	Defined
PNC Delaware Trust Company	2,646	$66,308	1.1%	Defined
PNC Wealth Management LLC	12,004	$300,820	5.2%	Defined

Rathbones Group PLC

$5,781,893

0.13%

230,722

TODD ASSET MANAGEMENT LLC

$5,703,004

0.13%

227,574

Boston Common Asset Management, LLC

$5,693,155

0.13%

227,181

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$5,662,808

0.13%

225,970

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	225,970	$5,662,808	100.0%	Sole

NewEdge Advisors, LLC

$5,635,893

0.12%

224,896

MML INVESTORS SERVICES, LLC

$5,580,811

0.12%

222,698

Vident Advisory, LLC

$5,575,398

0.12%

222,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	203,046	$5,088,332	91.3%	Defined
Held directly	19,436	$487,066	8.7%	Sole

Capital Research Global Investors

$5,303,422

0.12%

211,629

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	211,629	$5,303,422	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$4,998,365

0.11%

199,456

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	54,063	$1,354,818	27.1%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	15,678	$392,890	7.9%	Other
Held directly	129,715	$3,250,657	65.0%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$4,818,286

0.11%

192,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	3,534	$88,562	1.8%	Other
ClearBridge Advisors	269	$6,741	0.1%	Other
Harding Loevner Managed Accts	188,467	$4,722,983	98.0%	Other

PARK AVENUE SECURITIES LLC

$4,793,777

0.11%

191,292

Diversify Advisory Services, LLC

$4,667,074

0.10%

186,236

DIVERSIFY WEALTH MANAGEMENT, LLC

$4,667,074

0.10%

186,236

Vise Technologies, Inc.

$4,533,604

0.10%

180,910

KEYBANK NATIONAL ASSOCIATION/OH

$4,396,976

0.10%

175,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	175,342	$4,394,070	99.9%	Defined
Key National Trust Co of Delaware	116	$2,906	0.1%	Defined

Russell Investments Group, Ltd.

$4,366,705

0.10%

174,250

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	174,250	$4,366,705	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,198,376

0.09%

167,533

Naviter Wealth, LLC

$4,161,764

0.09%

166,072

Orion Porfolio Solutions, LLC

$4,129,712

0.09%

164,793

Caprock Group, LLC

$4,044,608

0.09%

161,397

DV EQUITIES, LLC

$3,882,946

0.09%

154,946

ASSETMARK, INC

$3,853,451

0.09%

153,769

TRUIST FINANCIAL CORP

$3,804,658

0.08%

151,822

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	90,047	$2,256,577	59.3%	Defined
Truist Advisory Services, Inc.	61,775	$1,548,081	40.7%	Defined

Key facts CIK 842180 CUSIP 05946K101 13F (30d) 12 filings 12 filers Visit website Investor relations