BBY · Best Buy Co Inc

$82.75 +0.12 (+0.15%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.89B

210.77M

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

Quarter:

Holders: 878

Total Value: $15,634,586,003

Total Shares: 206,186,185

Showing 1–100 of 917 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding BBY

All superinvestors →

Joel Greenblatt $73,085,339

Holder Concentration

Across 878 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.1 pts

Top 5

33.8%

+0.7 pts

Top 10

46.9%

+0.7 pts

HHI

347

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

334

Decreased

333

Sold Out

128

Unchanged

Holder count: +1

Institutional value: +17.2%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,668,761	5,281,394
Large Balyasny Asset Management L.P.	+883,825	987,130
Mega JANE STREET GROUP, LLC	+840,525	4,915,795
Mega STATE STREET CORP	+837,702	13,994,381
Large Quantinno Capital Management LP	+824,353	1,511,863

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−3,170,922	1,046,020
Mega AQR CAPITAL MANAGEMENT LLC	−2,340,539	3,805,827
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−1,600,946	3,402
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−966,008	309,612
Mega HSBC HOLDINGS PLC	−930,153	1,050,151

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,001,949	$227,787,890
Large Point72 Asset Management, L.P.	1,229,558	$93,298,861
Mid Interval Partners, LP	784,570	$59,533,171
Large Caption Management, LLC	487,500	$36,991,500
Large VIRGINIA RETIREMENT SYSTEMS ET Al	201,100	$15,259,468

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,055,587	$67,768,685
Large PANAGORA ASSET MANAGEMENT INC	250,967	$16,112,081
Large Trexquant Investment LP	208,832	$13,407,014
Large CWM, LLC	148,256	$9,518,035
Mega Boston Partners	144,502	$9,277,028

Filter: New 129 Increased 334 Reduced 333 Sold out 128 Unchanged 82

Showing 100 of 917

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,932,811,937

12.36%

25,471,955

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	658,959	$50,001,808	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	135,743	$10,300,178	0.5%	Sole
BlackRock Asset Management Canada Ltd	466,222	$35,376,925	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	20,081	$1,523,746	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,313	$2,831,310	0.1%	Sole
BlackRock Investment Management, LLC	317,890	$24,121,493	1.2%	Sole
BLACKROCK ADVISORS LLC	112,448	$8,532,554	0.4%	Sole
BlackRock Fund Advisors	12,433,907	$943,484,863	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,205,265	$319,095,508	16.5%	Sole
BlackRock Japan Co. Ltd	220,810	$16,755,062	0.9%	Sole
BlackRock Fund Managers Ltd.	1,926,741	$146,201,107	7.6%	Sole
BlackRock Investment Management (UK) Ltd.	680,695	$51,651,136	2.7%	Sole
BlackRock (Netherlands) B.V.	683,214	$51,842,278	2.7%	Sole
BlackRock Asset Management Ireland Ltd	2,319,152	$175,977,253	9.1%	Sole
BlackRock Advisors (UK) Ltd	57,697	$4,378,048	0.2%	Sole
BlackRock Asset Management Deutschland AG	73,055	$5,543,413	0.3%	Sole
BlackRock (Luxembourg) S.A.	391,982	$29,743,594	1.5%	Sole
BlackRock Life Ltd	44,740	$3,394,871	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,389	$560,677	0.0%	Sole
Aperio Group, LLC	673,194	$51,081,960	2.6%	Sole
SpiderRock Advisors, LLC	5,458	$414,153	0.0%	Sole

STATE STREET CORP

$1,061,893,630

6.79%

13,994,381

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	13,994,381	$1,061,893,630	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$980,928,076

6.27%

12,927,360

VANGUARD PORTFOLIO MANAGEMENT LLC

$699,599,789

4.47%

9,219,818

GEODE CAPITAL MANAGEMENT, LLC

$605,634,777

3.87%

7,981,481

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	642,567	$48,757,983	8.1%	Defined
Held directly	7,338,914	$556,876,794	91.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$521,537,732

3.34%

6,873,191

Invesco Ltd.

$385,127,566

2.46%

5,075,482

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	351,920	$26,703,686	6.9%	Defined
Invesco Canada Ltd. joint	3,254	$246,913	0.1%	Defined
Invesco Trust Co joint	80,388	$6,099,841	1.6%	Defined
Invesco Hong Kong Limited joint	22,511	$1,708,134	0.4%	Defined
Invesco Asset Management Limited joint	73,649	$5,588,486	1.5%	Defined
Invesco Management S.A. joint	514,287	$39,024,097	10.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,129	$540,948	0.1%	Defined
Invesco Australia Ltd joint	239	$18,135	0.0%	Defined
Invesco Investment Advisers LLC	7,938	$602,335	0.2%	Defined
Invesco Capital Management LLC	4,011,334	$304,380,023	79.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,833	$214,968	0.1%	Defined

JPMORGAN CHASE & CO

$366,920,921

2.35%

4,835,542

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	570	$43,251	0.0%	Other
JPMorgan Chase Bank, N.A.	314,893	$23,894,080	6.5%	Other
J.P. Morgan Investment Management Inc.	3,792,966	$287,810,260	78.4%	Defined
J.P. Morgan Securities LLC	216,208	$16,405,862	4.5%	Defined
J.P. Morgan Securities plc	260,539	$19,769,699	5.4%	Defined
JPMorgan Asset Management (UK) Ltd	174,964	$13,276,268	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	2,590	$196,529	0.1%	Defined
J.P. Morgan Private Investments Inc.	3	$227	0.0%	Defined
J.P. Morgan (Suisse) SA	139	$10,547	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	53,998	$4,097,368	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,711	$888,630	0.2%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	6,961	$528,200	0.1%	Defined

GOLDMAN SACHS GROUP INC

$335,381,630

2.15%

4,419,895

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	2,088,936	$158,508,463	47.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,310,660	$175,332,880	52.3%	Defined
GOLDMAN SACHS INTERNATIONAL	6,346	$481,534	0.1%	Defined
Goldman Sachs Trust Company, N.A.	13,953	$1,058,753	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$288,786,147

1.85%

3,805,827

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	326	$24,736	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$2,276	0.0%	Other
Compound Planning, Inc.	5	$379	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	160	$12,140	0.0%	Other
Arax Advisory Partners	8,584	$651,353	0.2%	Other
GuideStone Capital Management, LLC	3,002	$227,791	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,168	$392,147	0.1%	Other
Stokes Family Office, LLC	1,282	$97,278	0.0%	Other
Held directly	3,787,270	$287,378,047	99.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$281,353,933

1.80%

3,707,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	21,713	$1,647,582	0.6%	Sole
Schroder Investment Management Limited	3,686,167	$279,706,351	99.4%	Sole

MORGAN STANLEY

$280,650,977

1.80%

3,698,616

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	2,495	$189,320	0.1%	Defined
MORGAN STANLEY & CO. LLC	276,798	$21,003,432	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,051,641	$79,798,519	28.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,172	$923,611	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	592,264	$44,940,991	16.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,529,087	$116,027,120	41.3%	Defined
EATON VANCE MANAGEMENT	81,089	$6,153,033	2.2%	Defined
Calvert Research & Management	58,906	$4,469,787	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	94,164	$7,145,164	2.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$259,013,039

1.66%

3,413,456

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.	33,054	$2,508,137	1.0%	Defined
DFA Australia Ltd.	84,189	$6,388,261	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,175	$316,799	0.1%	Defined
Dimensional Ireland Ltd	249,485	$18,930,921	7.3%	Defined
Held directly	3,042,553	$230,868,921	89.1%	Sole

CITADEL ADVISORS LLC

$253,097,284

1.62%

3,335,494

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	677,432	$51,403,540	20.3%	Defined
Held directly	2,658,062	$201,693,744	79.7%	Defined

NORGES BANK

$227,787,890

1.46%

3,001,949

NORTHERN TRUST CORP

$206,270,442

1.32%

2,718,377

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	2,191,850	$166,317,577	80.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	381,847	$28,974,549	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	93,453	$7,091,213	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	36,948	$2,803,614	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,977	$681,174	0.3%	Other
Green Century Capital Management, Inc. joint	5,302	$402,315	0.2%	Other

Bank of New York Mellon Corp

$174,892,920

1.12%

2,304,862

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	2,066	$156,767	0.1%	Defined
Mellon Investments Corporation joint	1,669,877	$126,710,264	72.5%	Defined
BNY Mellon Investment Adviser, Inc.	14,129	$1,072,108	0.6%	Defined
The Bank of New York Mellon	365,768	$27,754,475	15.9%	Defined
BNY Mellon, NA joint	98,662	$7,486,472	4.3%	Defined
BNY Mellon Advisors, Inc. joint	11,094	$841,812	0.5%	Other
Newton Investment Management North America, LLC joint	143,264	$10,870,871	6.2%	Defined
Held directly	2	$151	0.0%	Defined

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

$174,638,195

1.12%

2,301,505

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	105,386	$7,996,689	4.6%	Defined
UBS Asset Management Switzerland AG	813,835	$61,753,798	35.4%	Defined
UBS Asset Management (UK) Ltd.	990,523	$75,160,884	43.0%	Defined
UBS Asset Management Life Ltd.	36,181	$2,745,414	1.6%	Defined
Held directly	355,580	$26,981,410	15.4%	Defined

JANE STREET GROUP, LLC

$170,221,604

1.09%

2,243,300

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	2,102,300	$159,522,524	93.7%	Defined
Jane Street Global Trading, LLC	141,000	$10,699,080	6.3%	Defined

JANE STREET GROUP, LLC

$166,920,444

1.07%

2,199,795

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	1,007,670	$76,461,999	45.8%	Defined
Jane Street Global Trading, LLC	1,192,125	$90,458,445	54.2%	Defined

UBS Group AG

$150,098,150

0.96%

1,978,099

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	127,444	$9,670,450	6.4%	Defined
UBS AG	1,836,173	$139,328,807	92.8%	Defined
UBS Switzerland AG	14,351	$1,088,953	0.7%	Defined
UBS Securities LLC	131	$9,940	0.0%	Defined

Allianz Asset Management GmbH

$123,114,844

0.79%

1,622,494

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	1,535,783	$116,535,214	94.7%	Defined
Allianz Global Investors GmbH	86,107	$6,533,799	5.3%	Defined
Held directly	604	$45,831	0.0%	Defined

DEUTSCHE BANK AG\

$116,003,138

0.74%

1,528,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,925	$146,068	0.1%	Defined
DWS Investment GmbH	25,732	$1,952,544	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	338,511	$25,686,214	22.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	346	$26,254	0.0%	Defined
Deutsche Bank Trust Co Delaware	498	$37,788	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	134	$10,167	0.0%	Defined
DWS Investments UK Ltd	951,037	$72,164,687	62.2%	Defined
DBX Advisors LLC	40,674	$3,086,343	2.7%	Defined
Deutsche Bank S.p.A	1,787	$135,597	0.1%	Defined
DWS Investments Hong Kong Ltd	9,708	$736,643	0.6%	Defined
DWS International GmbH	158,419	$12,020,833	10.4%	Defined

Quantinno Capital Management LP

$114,720,164

0.73%

1,511,863

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,478,540

0.73%

1,495,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	69,800	$5,296,424	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,425,700	$108,182,116	95.3%	Other

FEDERATED HERMES, INC.

$111,231,581

0.71%

1,465,888

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	624	$47,349	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,450,258	$110,045,577	98.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	15,006	$1,138,655	1.0%	Defined

FRANKLIN RESOURCES INC

$108,953,583

0.70%

1,435,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	339,904	$25,791,915	23.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	83	$6,298	0.0%	Defined
Fiduciary Trust International of California	13	$986	0.0%	Defined
Fiduciary Trust International of the South	28	$2,124	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,441	$488,743	0.4%	Defined
FRANKLIN ADVISERS INC	395,719	$30,027,157	27.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	217,898	$16,534,100	15.2%	Defined
Franklin Templeton Financial Co	24,150	$1,832,502	1.7%	Defined
Franklin Templeton International Services S.a r.l	15,748	$1,194,958	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	359,151	$27,252,377	25.0%	Defined
PUTNAM ADVISORY CO LLC	75,416	$5,722,565	5.3%	Other
Held directly	1,316	$99,858	0.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$107,080,262

0.68%

1,411,179

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,805,456

0.67%

1,381,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,700	$1,798,356	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,357,500	$103,007,100	98.3%	Other

LSV ASSET MANAGEMENT

$103,628,405

0.66%

1,365,688

MILLENNIUM MANAGEMENT LLC

$94,213,897

0.60%

1,241,617

RENAISSANCE TECHNOLOGIES LLC

$92,695,008

0.59%

1,221,600

Point72 Asset Management, L.P.

$91,515,681

0.59%

1,206,058

Newport Trust Company, LLC

$86,590,006

0.55%

1,141,144

CITADEL ADVISORS LLC

$85,600,228

0.55%

1,128,100

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	1,123,200	$85,228,416	99.6%	Defined
Held directly	4,900	$371,812	0.4%	Defined

AMERIPRISE FINANCIAL INC

$85,531,099

0.55%

1,127,189

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	929,186	$70,506,633	82.4%	Defined
Threadneedle Asset Management Holdings LTD	9,280	$704,166	0.8%	Defined
Ameriprise Financial Services, LLC	140,529	$10,663,340	12.5%	Defined
Ameriprise Bank, FSB	1,872	$142,047	0.2%	Defined
Columbia Threadneedle Management Ltd	46,322	$3,514,913	4.1%	Defined

Amundi

$85,106,397

0.54%

1,121,592

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	1,117,474	$84,793,924	99.6%	Defined
CPR Asset Management	4,118	$312,473	0.4%	Defined

CITIGROUP INC

$84,853,188

0.54%

1,118,255

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	1,743	$132,258	0.2%	Defined
Citigroup Financial Products Inc. joint	1,116,512	$84,720,930	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$83,731,683

0.54%

1,103,475

Legal & General Group Plc

$83,427,251

0.53%

1,099,463

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	232,343	$17,630,186	21.1%	Defined
Legal & General Investment Management Ltd joint	867,120	$65,797,065	78.9%	Defined

KBC Group NV

$83,185,878

0.53%

1,096,282

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,096,282	$83,185,878	100.0%	Defined

FIRST TRUST ADVISORS LP

$80,799,376

0.52%

1,064,831

HSBC HOLDINGS PLC

$79,685,453

0.51%

1,050,151

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.	55,155	$4,185,160	5.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,505	$190,079	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	575,484	$43,667,725	54.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	256,237	$19,443,263	24.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,972	$453,155	0.6%	Defined
Hang Seng Investment Management Ltd	1,916	$145,386	0.2%	Defined
HSBC BANK PLC	70,376	$5,340,130	6.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	82,506	$6,260,555	7.9%	Defined

RAYMOND JAMES FINANCIAL INC

$79,371,996

0.51%

1,046,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	519,192	$39,396,288	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	513,157	$38,938,353	49.1%	Defined
RAYMOND JAMES TRUST N.A.	13,671	$1,037,355	1.3%	Defined

Gotham Asset Management, LLC

$73,085,339

0.47%

963,170

ROYAL BANK OF CANADA

$72,751,766

0.47%

958,774

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	93,735	$7,112,611	9.8%	Defined
RBC CMA LTD.	816	$61,918	0.1%	Defined
RBC Capital Markets, LLC	57,062	$4,329,864	6.0%	Defined
RBC Dominion Securities Inc.	6,469	$490,867	0.7%	Defined
RBC Trust Co (Delaware) Ltd	269	$20,411	0.0%	Defined
CITY NATIONAL BANK	65,137	$4,942,595	6.8%	Defined
RBC Rochdale, LLC	479,469	$36,382,107	50.0%	Defined
RBC Europe Ltd	144,400	$10,957,072	15.1%	Defined
Held directly	111,417	$8,454,321	11.6%	Sole

AMERICAN CENTURY COMPANIES INC

$72,662,080

0.46%

957,592

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	957,592	$72,662,080	100.0%	Defined

Balyasny Asset Management L.P.

$72,558,732

0.46%

956,230

Epoch Investment Partners, Inc.

$67,313,147

0.43%

887,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	411,769	$31,245,031	46.4%	Defined
TORONTO DOMINION BANK	475,331	$36,068,116	53.6%	Defined

Robeco Institutional Asset Management B.V.

$65,275,618

0.42%

860,248

CITADEL ADVISORS LLC

$62,054,664

0.40%

817,800

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	817,800	$62,054,664	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$56,815,150

0.36%

748,750

Pacer Advisors, Inc.

$56,508,443

0.36%

744,708

STIFEL FINANCIAL CORP

$53,995,598

0.35%

711,592

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\	689,693	$52,333,904	96.9%	Defined
EquityCompass Investment Management	12,824	$973,085	1.8%	Defined
Stifel Independent Advisors, LLC	3,573	$271,119	0.5%	Defined
1919 Investment Counsel, LLC	1,956	$148,421	0.3%	Defined
Stifel Trust Company, N.A.	3,242	$246,002	0.5%	Defined
Held directly	304	$23,067	0.0%	Defined

Russell Investments Group, Ltd.

$53,216,608

0.34%

701,326

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	44,484	$3,375,445	6.3%	Defined
Russell Investment Management, LLC joint	290,387	$22,034,565	41.4%	Defined
Russell Investments Canada Limited	56,513	$4,288,206	8.1%	Defined
Russell Investments Capital, LLC joint	52,342	$3,971,710	7.5%	Defined
Russell Investments Implementation Services, LLC	20,806	$1,578,759	3.0%	Defined
Russell Investments Ireland Limited joint	4,154	$315,205	0.6%	Other
Russell Investments Japan Co., LTD. joint	19,120	$1,450,824	2.7%	Other
Russell Investments Limited joint	198,884	$15,091,316	28.4%	Other
Russell Investments Trust Company joint	14,636	$1,110,578	2.1%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,921,702

0.33%

671,082

Caisse de depot et placement du Quebec

$50,118,664

0.32%

660,499

RHUMBLINE ADVISERS

$48,956,789

0.31%

645,187

BANK OF AMERICA CORP /DE/

$48,051,311

0.31%

633,254

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	305,012	$23,144,310	48.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,206	$3,354,351	7.0%	Defined
BOFA SECURITIES, INC.	154,014	$11,686,582	24.3%	Defined
MERRILL LYNCH INTERNATIONAL	42,761	$3,244,704	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	82,100	$6,229,748	13.0%	Defined
BofA Securities Europe SA	5,161	$391,616	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$47,024,201

0.30%

619,718

Sumitomo Mitsui Trust Group, Inc.

$44,723,975

0.29%

589,404

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	589,404	$44,723,975	100.0%	Defined

Eurizon Capital SGR S.p.A.

$43,653,839

0.28%

575,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	575,301	$43,653,839	100.0%	Other

Interval Partners, LP

$42,900,275

0.27%

565,370

Swiss National Bank

$42,507,976

0.27%

560,200

Mitsubishi UFJ Asset Management Co., Ltd.

$41,253,527

0.26%

543,668

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	543,668	$41,253,527	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$40,417,026

0.26%

532,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	532,644	$40,417,026	100.0%	Defined

Assenagon Asset Management S.A.

$40,331,509

0.26%

531,517

Nuveen, LLC

$39,116,366

0.25%

515,503

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	39,434	$2,992,251	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,580	$12,412,450	31.7%	Defined
TEACHERS ADVISORS, LLC joint	312,489	$23,711,665	60.6%	Defined

SG Americas Securities, LLC

$38,263,628

0.24%

504,265

CONNING INC.

$37,939,772

0.24%

499,997

BNP PARIBAS ARBITRAGE, SA

$37,731,178

0.24%

497,248

Caption Management, LLC

$36,991,500

0.24%

487,500

JANE STREET GROUP, LLC

$35,868,476

0.23%

472,700

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	472,700	$35,868,476	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,562,960

0.22%

455,495

Vanguard Global Advisers, LLC

$34,131,279

0.22%

449,806

VANGUARD ASSET MANAGEMENT, Ltd

$33,627,587

0.22%

443,168

VICTORY CAPITAL MANAGEMENT INC

$33,085,425

0.21%

436,023

BARCLAYS PLC

$32,778,792

0.21%

431,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	335,691	$25,472,233	77.7%	Defined
BARCLAYS CAPITAL INC.	11	$834	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	88,453	$6,711,813	20.5%	Defined
Barclays Investment Solutions Ltd	7,827	$593,912	1.8%	Defined

Swiss Life Asset Management Ltd

$32,061,955

0.21%

422,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	10,841	$822,615	2.6%	Defined
Held directly	411,694	$31,239,340	97.4%	Sole

LPL Financial LLC

$32,039,419

0.20%

422,238

California Public Employees Retirement System

$29,366,318

0.19%

387,010

Swedbank AB

$27,983,254

0.18%

368,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	368,783	$27,983,254	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$27,443,973

0.18%

361,676

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	11,299	$857,368	3.1%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	320,710	$24,335,474	88.7%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	25,660	$1,947,080	7.1%	Sole
MED S&P 500 STOCK INDEX	4,007	$304,051	1.1%	Sole

TODD ASSET MANAGEMENT LLC

$27,319,607

0.17%

360,037

ALPS ADVISORS INC

$26,137,548

0.17%

344,459

ALLIANCEBERNSTEIN L.P.

$26,135,727

0.17%

344,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	344,435	$26,135,727	100.0%	Defined

D. E. Shaw & Co., Inc.

$25,302,109

0.16%

333,449

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.	159,238	$12,082,979	47.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	174,211	$13,219,130	52.2%	Defined

Mitsubishi UFJ Trust & Banking Corp

$24,812,000

0.16%

326,990

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	228,384	$17,329,777	69.8%	Defined
Held directly	98,606	$7,482,223	30.2%	Sole

Schonfeld Strategic Advisors LLC

$24,120,051

0.15%

317,871

LOS ANGELES CAPITAL MANAGEMENT LLC

$23,493,358

0.15%

309,612

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,175,854

0.14%

292,249

PRICE T ROWE ASSOCIATES INC /MD/

$21,527,307

0.14%

283,702

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	283,702	$21,527,307	100.0%	Defined

Janney Montgomery Scott LLC

$21,247,386

0.14%

280,013

PRINCIPAL FINANCIAL GROUP INC

$20,124,210

0.13%

265,211

WELLS FARGO & COMPANY/MN

$19,669,688

0.13%

259,221

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	34,291	$2,602,001	13.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81,596	$6,191,504	31.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	137,685	$10,447,537	53.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,649	$428,646	2.2%	Defined

TD Asset Management Inc

$19,626,589

0.13%

258,653

Cinctive Capital Management LP

$19,523,848

0.12%

257,299

BANK OF MONTREAL /CAN/

$18,892,979

0.12%

248,985

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.	87,799	$6,662,188	35.3%	Defined
BMO Bank N.A.	24,209	$1,836,978	9.7%	Defined
BMO Delaware Trust Co	315	$23,902	0.1%	Defined
BMO Family Office, LLC	8,606	$653,023	3.5%	Defined
BMO NESBITT BURNS INC.	39,764	$3,017,292	16.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$18,970	0.1%	Defined
Held directly	88,042	$6,680,626	35.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,445,062

0.12%

243,082

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	243,082	$18,445,062	100.0%	Defined

Corient Private Wealth LLC

$18,164,306

0.12%

239,382

Key facts CIK 764478 CUSIP 086516101 13F (30d) 558 filings 552 filers Visit website Investor relations