BBWI · Bath & Body Works, Inc. · Holdings

$18.57 +1.12 (+6.42%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.74B

201.65M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 474

Total Value: $4,901,014,412

Total Shares: 211,922,673

Showing 1–100 of 492 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BBWI

All superinvestors →

Joel Greenblatt $27,359,621 Ray Dalio $2,444,679 Mario Gabelli $346,464

Holder Concentration

Across 474 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.0 pts

Top 5

35.1%

−1.2 pts

Top 10

49.4%

−1.5 pts

HHI

362

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

169

Decreased

179

Sold Out

Unchanged

Holder count: 0

Institutional value: +25.4%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,114,642	5,799,871
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,994,924	17,016,691
Large Quantinno Capital Management LP	+1,345,724	2,311,495
Large RENAISSANCE TECHNOLOGIES LLC	+1,267,100	3,999,833
Mega GOLDMAN SACHS GROUP INC	+983,373	2,688,407

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−3,398,898	7,641,815
Large Balyasny Asset Management L.P.	−2,621,419	966,369
Mega D. E. Shaw & Co., Inc.	−1,861,951	7,848,842
Mega JANE STREET GROUP, LLC	−1,668,501	239,200
Large Point72 Asset Management, L.P.	−1,331,064	2,488,647

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,278,971	$52,712,599
Mid MASTERS CAPITAL MANAGEMENT LLC	1,000,000	$23,130,000
Mid SCOPUS ASSET MANAGEMENT, L.P.	600,000	$13,878,000
Large Verition Fund Management LLC	386,510	$8,939,976
Large Harel Insurance Investments & Financial Services Ltd.	172,500	$3,989,925

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	1,429,972	$26,697,577
Large DANSKE BANK A/S	485,461	$9,063,556
Mid SummitTX Capital, L.P.	291,104	$5,434,911
Large Schonfeld Strategic Advisors LLC	279,702	$5,222,036
Large CWM, LLC	270,962	$5,058,860

Filter: New 77 Increased 169 Reduced 179 Sold out 77 Unchanged 49

Showing 100 of 492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$486,742,560

9.93%

21,043,777

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	16,061,793	$371,509,272	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	889,316	$20,569,879	4.2%	Defined
STRATEGIC ADVISERS LLC	710,886	$16,442,793	3.4%	Defined
Fidelity Institutional Asset Management Trust Co	272,714	$6,307,874	1.3%	Defined
FIAM LLC	3,101,609	$71,740,216	14.7%	Defined
Fidelity Diversifying Solutions LLC	7,459	$172,526	0.0%	Defined

BlackRock, Inc.

$449,065,033

9.16%

19,414,831

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	361,625	$8,364,386	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	393	$9,090	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,249	$1,023,479	0.2%	Sole
BlackRock Investment Management, LLC	403,571	$9,334,597	2.1%	Sole
BLACKROCK ADVISORS LLC	452,361	$10,463,109	2.3%	Sole
BlackRock Fund Advisors	10,925,193	$252,699,714	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,123,744	$141,642,198	31.5%	Sole
BlackRock Fund Managers Ltd.	84,986	$1,965,726	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	121,364	$2,807,149	0.6%	Sole
BlackRock (Netherlands) B.V.	3,220	$74,478	0.0%	Sole
BlackRock Asset Management Ireland Ltd	298,517	$6,904,698	1.5%	Sole
BlackRock Advisors (UK) Ltd	3,605	$83,383	0.0%	Sole
BlackRock (Luxembourg) S.A.	121,158	$2,802,384	0.6%	Sole
BlackRock Life Ltd	10,029	$231,970	0.1%	Sole
BlackRock Asset Management Schweiz AG	33,623	$777,699	0.2%	Sole
Aperio Group, LLC	426,605	$9,867,373	2.2%	Sole
SpiderRock Advisors, LLC	588	$13,600	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$393,596,062

8.03%

17,016,691

VANGUARD CAPITAL MANAGEMENT LLC

$209,711,915

4.28%

9,066,663

D. E. Shaw & Co., Inc.

$178,768,115

3.65%

7,728,842

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.	4,619,570	$106,850,654	59.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,109,272	$71,917,461	40.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$176,755,176

3.61%

7,641,815

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	569	$13,160	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	55	$1,272	0.0%	Other
Compound Planning, Inc.	47	$1,087	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	168	$3,885	0.0%	Other
Arax Advisory Partners	33,943	$785,101	0.4%	Other
GuideStone Capital Management, LLC	1,291	$29,860	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,835	$250,613	0.1%	Other
Stokes Family Office, LLC	2,419	$55,951	0.0%	Other
Held directly	7,592,488	$175,614,247	99.4%	Defined

STATE STREET CORP

$165,151,253

3.37%

7,140,132

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,140,132	$165,151,253	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$129,661,714

2.65%

5,605,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,605,781	$129,661,714	100.0%	Defined

CITADEL ADVISORS LLC

$118,110,361

2.41%

5,106,371

AMERICAN CENTURY COMPANIES INC

$94,692,277

1.93%

4,093,916

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	4,093,916	$94,692,277	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$92,516,137

1.89%

3,999,833

GEODE CAPITAL MANAGEMENT, LLC

$86,518,666

1.77%

3,740,539

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	796,918	$18,432,713	21.3%	Defined
Held directly	2,943,621	$68,085,953	78.7%	Defined

GMT Capital Corp

$80,897,175

1.65%

3,497,500

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$72,092,669

1.47%

3,116,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	1,249,492	$28,900,749	40.1%	Defined
Natixis Advisors, LLC	1,078,635	$24,948,827	34.6%	Defined
Principal Management Corporation	473,920	$10,961,769	15.2%	Defined
Mason Street Advisors, LLC	314,800	$7,281,324	10.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$71,456,526

1.46%

3,089,344

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$65,080,534

1.33%

2,813,685

DIMENSIONAL FUND ADVISORS LP

$64,774,407

1.32%

2,800,450

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.	19,448	$449,832	0.7%	Defined
DFA Australia Ltd.	11,616	$268,678	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,050	$24,286	0.0%	Defined
Dimensional Ireland Ltd	106,277	$2,458,187	3.8%	Defined
Held directly	2,662,059	$61,573,424	95.1%	Sole

MORGAN STANLEY

$63,443,041

1.29%

2,742,890

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	2,683	$62,057	0.1%	Defined
MORGAN STANLEY & CO. LLC	244,679	$5,659,425	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,103,022	$25,512,898	40.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,612	$60,415	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,048	$4,326,420	6.8%	Defined
Morgan Stanley Strategic Investments, Inc	2	$46	0.0%	Defined
Morgan Stanley Bank, N.A.	611	$14,132	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,027,871	$23,774,656	37.5%	Defined
EATON VANCE MANAGEMENT	40,121	$927,998	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	134,241	$3,104,994	4.9%	Defined

NORTHERN TRUST CORP

$62,614,595

1.28%

2,707,073

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	2,371,509	$54,853,002	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	122,593	$2,835,575	4.5%	Defined
MASON STREET ADVISORS, LLC joint	93,448	$2,161,452	3.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	119,400	$2,761,722	4.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	123	$2,844	0.0%	Other

BANK OF AMERICA CORP /DE/

$62,249,027

1.27%

2,691,268

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	1,615,654	$37,370,077	60.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,387	$1,443,011	2.3%	Defined
BOFA SECURITIES, INC.	85,824	$1,985,109	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	90,519	$2,093,704	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	836,884	$19,357,126	31.1%	Defined

GOLDMAN SACHS GROUP INC

$62,182,853

1.27%

2,688,407

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	1,963,237	$45,409,671	73.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	725,170	$16,773,182	27.0%	Defined

Bank of New York Mellon Corp

$59,259,655

1.21%

2,562,026

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	345	$7,979	0.0%	Defined
Mellon Investments Corporation joint	1,496,105	$34,604,907	58.4%	Other
BNY Mellon Investment Adviser, Inc.	74,171	$1,715,575	2.9%	Defined
The Bank of New York Mellon	456,824	$10,566,339	17.8%	Defined
BNY Mellon, NA joint	85,309	$1,973,196	3.3%	Defined
BNY Mellon Advisors, Inc.	2,603	$60,207	0.1%	Defined
Newton Investment Management North America, LLC joint	446,668	$10,331,429	17.4%	Defined
Held directly	1	$23	0.0%	Defined

Point72 Asset Management, L.P.

$56,579,380

1.15%

2,446,147

Quantinno Capital Management LP

$53,464,879

1.09%

2,311,495

NORGES BANK

$52,712,599

1.08%

2,278,971

CANADA PENSION PLAN INVESTMENT BOARD

$46,706,432

0.95%

2,019,301

South Dakota Investment Council

$43,805,629

0.89%

1,893,888

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,942,710

0.81%

1,726,879

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$39,686,477

0.81%

1,715,801

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	1,715,801	$39,686,477	100.0%	Defined

Pacer Advisors, Inc.

$39,257,924

0.80%

1,697,273

Callodine Capital Management, LP

$31,057,807

0.63%

1,342,750

MILLENNIUM MANAGEMENT LLC

$30,360,900

0.62%

1,312,620

VANGUARD FIDUCIARY TRUST CO

$29,513,093

0.60%

1,275,966

EARNEST PARTNERS LLC

$28,450,802

0.58%

1,230,039

Connor, Clark & Lunn Investment Management Ltd.

$28,356,107

0.58%

1,225,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,070,432	$24,759,092	87.3%	Sole
Held directly	155,513	$3,597,015	12.7%	Sole

Gotham Asset Management, LLC

$27,359,621

0.56%

1,182,863

ROYCE & ASSOCIATES LP

$24,129,586

0.49%

1,043,216

LSV ASSET MANAGEMENT

$23,996,588

0.49%

1,037,466

Allianz Asset Management GmbH

$23,883,667

0.49%

1,032,584

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	2,910	$67,308	0.3%	Defined
Allianz Global Investors GmbH	992,681	$22,960,711	96.1%	Defined
Allianz Global Investors UK Ltd	36,993	$855,648	3.6%	Defined

TWO SIGMA INVESTMENTS, LP

$23,380,983

0.48%

1,010,851

MASTERS CAPITAL MANAGEMENT LLC

$23,130,000

0.47%

1,000,000

Man Group plc

$22,670,082

0.46%

980,116

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	75,797	$1,753,184	7.7%	Defined
Numeric Investors LLC	904,319	$20,916,898	92.3%	Defined

Capital International Investors

$21,829,631

0.45%

943,780

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	943,780	$21,829,631	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,368,278

0.44%

923,834

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.	289,871	$6,704,716	31.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	37,943	$877,621	4.1%	Defined
MFS Heritage Trust CO	34,113	$789,033	3.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	34,648	$801,408	3.8%	Defined
Held directly	527,259	$12,195,500	57.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$20,365,733

0.42%

880,490

RAYMOND JAMES FINANCIAL INC

$19,914,929

0.41%

861,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	853,347	$19,737,916	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,653	$177,013	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,008,234

0.39%

821,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	821,800	$19,008,234	100.0%	Other

Balyasny Asset Management L.P.

$18,882,614

0.39%

816,369

BARINGTON COMPANIES MANAGEMENT, LLC

$17,925,750

0.37%

775,000

Invesco Ltd.

$17,632,389

0.36%

762,317

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	130,513	$3,018,765	17.1%	Defined
Invesco Trust Co joint	82,349	$1,904,732	10.8%	Defined
Invesco Management S.A.	3,429	$79,312	0.4%	Defined
Invesco Investment Advisers LLC	5,139	$118,865	0.7%	Defined
Invesco Capital Management LLC	540,503	$12,501,834	70.9%	Defined
Invesco Managed Accounts, LLC	384	$8,881	0.1%	Defined

Qube Research & Technologies Ltd

$17,328,140

0.35%

749,163

PARADIGM CAPITAL MANAGEMENT INC/NY

$17,079,192

0.35%

738,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	738,400	$17,079,192	100.0%	Defined

OLD NATIONAL BANCORP /IN/

$16,625,658

0.34%

718,792

FRANKLIN RESOURCES INC

$15,190,231

0.31%

656,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	53	$1,225	0.0%	Defined
Fiduciary Trust International of California	24	$555	0.0%	Defined
Fiduciary Trust International of the South	176	$4,070	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,395	$32,266	0.2%	Defined
FRANKLIN ADVISERS INC	382,255	$8,841,558	58.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	244,896	$5,664,444	37.3%	Defined
Held directly	27,934	$646,113	4.3%	Defined

UBS Group AG

$14,787,077

0.30%

639,303

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	36,841	$852,132	5.8%	Defined
UBS AG	522,315	$12,081,145	81.7%	Defined
UBS Switzerland AG	75,600	$1,748,628	11.8%	Defined
UBS Securities LLC	4,547	$105,172	0.7%	Defined

Russell Investments Group, Ltd.

$14,605,942

0.30%

631,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	53,972	$1,248,372	8.5%	Defined
Russell Investment Management, LLC	73,789	$1,706,738	11.7%	Defined
Russell Investments Canada Limited	627	$14,502	0.1%	Defined
Russell Investments Capital, LLC joint	95,514	$2,209,237	15.1%	Other
Russell Investments Japan Co., LTD.	11,985	$277,213	1.9%	Defined
Russell Investments Limited joint	368,586	$8,525,394	58.4%	Defined
Russell Investments Trust Company	26,999	$624,486	4.3%	Defined

WELLS FARGO & COMPANY/MN

$14,530,078

0.30%

628,192

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	13,214	$305,639	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	126,478	$2,925,436	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	211,284	$4,886,998	33.6%	Defined
Wells Fargo Securities, LLC	270,440	$6,255,277	43.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,776	$156,728	1.1%	Defined

STRS OHIO

$13,899,603

0.28%

600,934

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

$13,775,043

0.28%

595,549

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	115,684	$2,675,770	19.4%	Defined
UBS Asset Management Switzerland AG	322,444	$7,458,128	54.1%	Defined
UBS Asset Management (UK) Ltd.	108,077	$2,499,820	18.1%	Defined
Held directly	49,344	$1,141,325	8.3%	Defined

HSBC HOLDINGS PLC

$13,622,204

0.28%

588,941

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	21,392	$494,796	3.6%	Defined
HSBC BANK PLC	567,549	$13,127,408	96.4%	Defined

SEI INVESTMENTS CO

$13,496,423

0.28%

583,503

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	304,093	$7,033,670	52.1%	Defined
SEI TRUST CO	279,410	$6,462,753	47.9%	Sole

MARSHALL WACE, LLP

$13,491,658

0.28%

583,297

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	566,620	$13,105,919	97.1%	Other
Marshall Wace Middle East Ltd	16,677	$385,739	2.9%	Other

Retirement Systems of Alabama

$13,427,150

0.27%

580,508

JPMORGAN CHASE & CO

$13,128,189

0.27%

567,583

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	546	$12,628	0.1%	Other
JPMorgan Chase Bank, N.A.	189,550	$4,384,290	33.4%	Other
J.P. Morgan Investment Management Inc.	360,491	$8,338,156	63.5%	Defined
J.P. Morgan Securities LLC	2,420	$55,974	0.4%	Defined
J.P. Morgan Securities plc	1,057	$24,448	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	13,415	$310,288	2.4%	Defined
J.P. Morgan Private Investments Inc.	4	$92	0.0%	Defined
55I, LLC	100	$2,313	0.0%	Defined

RHUMBLINE ADVISERS

$11,903,507

0.24%

514,635

ALGERT GLOBAL LLC

$11,640,496

0.24%

503,264

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,504,862

0.23%

497,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	497,400	$11,504,862	100.0%	Other

NATIXIS ADVISORS, LLC

$11,434,176

0.23%

494,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	324,901	$7,514,960	65.7%	Other
Natixis Investment Managers, L.P.	169,443	$3,919,216	34.3%	Defined

CITADEL ADVISORS LLC

$11,169,477

0.23%

482,900

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	482,800	$11,167,164	100.0%	Defined
Held directly	100	$2,313	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,090,464

0.23%

479,484

BNP PARIBAS ARBITRAGE, SA

$10,624,395

0.22%

459,334

PRINCIPAL FINANCIAL GROUP INC

$10,577,880

0.22%

457,323

PRUDENTIAL FINANCIAL INC

$10,528,683

0.21%

455,196

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	451,396	$10,440,789	99.2%	Defined
Prudential Trust Co	3,800	$87,894	0.8%	Defined

CITIGROUP INC

$10,144,839

0.21%

438,601

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	8,344	$192,996	1.9%	Defined
Citigroup Financial Products Inc. joint	430,257	$9,951,843	98.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,430,447

0.19%

407,715

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,316,301

0.19%

402,780

Erste Asset Management GmbH

$9,171,576

0.19%

396,523

Swiss National Bank

$9,101,655

0.19%

393,500

California Public Employees Retirement System

$8,948,742

0.18%

386,889

Verition Fund Management LLC

$8,939,976

0.18%

386,510

THOMPSON SIEGEL & WALMSLEY LLC

$8,810,910

0.18%

380,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	380,930	$8,810,910	100.0%	Defined

AMERIPRISE FINANCIAL INC

$8,520,189

0.17%

368,361

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	348,052	$8,050,442	94.5%	Defined
Ameriprise Financial Services, LLC	20,309	$469,747	5.5%	Defined

FIRST TRUST ADVISORS LP

$8,420,684

0.17%

364,059

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,128,807

0.17%

351,440

IEQ CAPITAL, LLC

$7,178,441

0.15%

310,352

PRIMECAP MANAGEMENT CO/CA/

$7,109,699

0.15%

307,380

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,041,882

0.14%

304,448

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 joint	304,448	$7,041,882	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$6,939,000

0.14%

300,000

SCOPUS ASSET MANAGEMENT, L.P.

$6,939,000

0.14%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,911,683

0.14%

298,819

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	298,819	$6,911,683	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$6,188,732

0.13%

267,563

Legal & General Group Plc

$6,142,679

0.13%

265,572

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	118,304	$2,736,371	44.5%	Defined
Legal & General Investment Management Ltd joint	147,268	$3,406,308	55.5%	Defined

Mitsubishi UFJ Trust & Banking Corp

$5,965,111

0.12%

257,895

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	257,895	$5,965,111	100.0%	Defined

Nuveen, LLC

$5,722,175

0.12%

247,392

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	42,940	$993,201	17.4%	Defined
TEACHERS ADVISORS, LLC joint	204,452	$4,728,974	82.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,585,871

0.11%

241,499

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	241,499	$5,585,871	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,363,800

0.11%

231,898

KWMG, LLC

$5,343,006

0.11%

230,999

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$5,118,483

0.10%

221,292

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	221,292	$5,118,483	100.0%	Defined

ExodusPoint Capital Management, LP

$5,105,901

0.10%

220,748

CITADEL ADVISORS LLC

$4,871,178

0.10%

210,600

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	210,300	$4,864,239	99.9%	Defined
Held directly	300	$6,939	0.1%	Defined

Key facts CIK 701985 CUSIP 070830104 13F (30d) 122 filings 120 filers Visit website Investor relations