BBWI · Bath & Body Works, Inc. · Shareholders & Ownership

$19.94 +0.10 (+0.50%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.04B

201.65M

Volume · Oct 19 6.92M Avg daily vol (3M) 6.51M

Every disclosed holder of BBWI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BBWI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	466	207,462,702	102.89%	Yes
Insiders (Forms 3, 4, 5)	19	1,820,512	0.90%	Yes
13D/G-only blocks	1	11,016,767	5.46%	Yes
Remaining	—	18,654,668	-9.25%	Negative
Registered funds (N-PORT, not summed)	423	93,051,860	46.15%	No

Shares outstanding: 201,645,313, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BBWI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,043,777	10.44%	+154,978	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,783,400	1.38%	+4,800	Jul 31, 2026	Fidelity Capital Trust, not summed
1.2	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,366,938	1.17%	+309,300	Jul 31, 2026	Fidelity Securities Fund, not summed
1.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,028,006	1.01%	+138,266	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,731,885	0.86%	+326,327	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.5	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	1,068,200	0.53%	+174,400	May 31, 2026	Fidelity Financial Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,414,831	9.63%	+92,459	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,897,315	3.42%	+119,186	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,008,832	0.50%	-31,096	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	825,400	0.41%	+38,754	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	449,775	0.22%	-22,124	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	309,124	0.15%	+12,721	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,016,691	8.44%	+1,994,924	Jun 30, 2026	carried, not yet filed for the newest quarter
4	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	11,016,767	5.46%	—	Mar 31, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,066,663	4.50%	-90,327	Jun 30, 2026	carried, not yet filed for the newest quarter
6	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,728,842	3.83%	-1,775,751	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,641,815	3.79%	-3,398,898	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,641,815	3.79%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,140,132	3.54%	+202,546	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,019,341	0.51%	+18,289	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	310,436	0.15%	-3,936	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	284,218	0.14%	+128,199	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	69,800	0.03%	-2,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	46,988	0.02%	+520	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,388,654	3.17%	-105,264	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,605,781	2.78%	-140,538	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	1,027,042	0.51%	-22,674	Jun 30, 2026	AB TRUST, not summed
10.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	311,248	0.15%	-10,764	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
10.3	AB EQUITY INCOME FUND INC Fund S000010125 · Registered fund · May 31, 2026 AB EQUITY INCOME FUND INC, not summed	264,975	0.13%	-128,480	May 31, 2026	AB EQUITY INCOME FUND INC, not summed
10.4	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	95,303	0.05%	-127,862	Jun 30, 2026	AB TRUST, not summed
10.5	AB US High Dividend ETF Fund S000079471 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	63,980	0.03%	—	May 31, 2026	AB Active ETFs, Inc., not summed
11	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	5,108,409	2.53%	+976,983	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
12	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,106,371	2.53%	+3,033,642	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,625,434	2.29%	-94,616	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,093,916	2.03%	-379,749	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	2,140,000	1.06%	-305,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
14.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	88,308	0.04%	-3,285	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
14.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	25,429	0.01%	+20,069	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
14.4	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	12,204	0.01%	+5,128	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
15	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,999,833	1.98%	+1,267,100	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,740,539	1.86%	-222,084	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GMT Capital Corp 13F CIK 1106191 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,497,500	1.73%	-676,500	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,116,847	1.55%	+264,807	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,089,344	1.53%	+751,405	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	2,965,052	1.47%	+729,100	Jun 30, 2026	Capitol Series Trust, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,928,238	1.45%	-77,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,813,685	1.40%	+36,109	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,800,450	1.39%	+455,733	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	644,224	0.32%	+72,372	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	634,882	0.31%	+106,549	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	535,426	0.27%	+207,923	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	135,570	0.07%	-13,824	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,561	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,742,890	1.36%	+195,770	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	296	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,707,073	1.34%	+454,895	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,691,268	1.33%	+640,854	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,688,407	1.33%	+983,373	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,511	0.00%	+5,762	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,554	0.00%	-180	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,362	0.00%	-283	May 31, 2026	Goldman Sachs ETF Trust, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,026	1.27%	+111,101	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,827	0.00%	+371	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,446,147	1.21%	-1,306,064	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,311,495	1.15%	+1,345,724	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,310,330	1.15%	+26,880	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,278,971	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,301	1.00%	-38,850	Jun 30, 2026	carried, not yet filed for the newest quarter
34	South Dakota Investment Council 13F CIK 1538846 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	1,893,888	0.94%	+137,840	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,726,879	0.86%	+60,462	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,715,801	0.85%	+335,397	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	1,191,413	0.59%	+193,747	Jul 31, 2026	John Hancock Investment Trust, not summed
36.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	72,461	0.04%	-6,822	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
37	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,697,273	0.84%	+31,117	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,665,777	0.83%	+39,549	Jul 31, 2026	Pacer Funds Trust, not summed
39	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,609,900	0.80%	+707,395	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
40	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,549,462	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	224,210	0.11%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
40.2	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	10,922	0.01%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
41	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,750	0.67%	+292,750	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,312,620	0.65%	+9,412	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,275,966	0.63%	+6,138	Jun 30, 2026	carried, not yet filed for the newest quarter
44	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,039	0.61%	-1,331	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,225,945	0.61%	+439,881	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,182,863	0.59%	-283,521	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,216	0.52%	+193,771	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	588,048	0.29%	+122,566	Jun 30, 2026	ROYCE FUND, not summed
47.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	174,494	0.09%	+20,811	Jun 30, 2026	ROYCE FUND, not summed
47.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	20,588	0.01%	+2,000	Jun 30, 2026	ROYCE FUND, not summed
48	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,037,466	0.51%	+866,500	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,584	0.51%	+223,649	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,910	0.00%	+384	Jun 30, 2026	PIMCO Equity Series, not summed
50	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,851	0.50%	-226,698	Jun 30, 2026	carried, not yet filed for the newest quarter

80 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 701985 CUSIP 070830104 13F (30d) 47 filings 46 filers Visit website Investor relations