BC · Brunswick Corp · Holdings

$65.43 +1.21 (+1.88%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.21B

64.80M

Volume · Oct 2 749.38K Avg daily vol (3M) 727.23K

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: 475

Total Value: $5,692,820,838

Total Shares: 68,995,795

Showing 1–100 of 485 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BC

All superinvestors →

Bill Nygren $161,184,479 Joel Greenblatt $32,535,594 Mario Gabelli $9,384,672 Thomas Gayner $4,317,300

Holder Concentration

Across 474 13F filers

Top Holder

10.0%

of institutional value

Top 5

30.1%

of institutional value

Top 10

47.3%

of institutional value

HHI

313

Broadly held

Showing 100 of 485

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$568,460,528

9.99%

6,748,107

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	181,411	$15,282,062	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	163	$13,731	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,046	$593,555	0.1%	Sole
BlackRock Investment Management, LLC	174,092	$14,665,510	2.6%	Sole
BLACKROCK ADVISORS LLC	171,793	$14,471,842	2.5%	Sole
BlackRock Fund Advisors	3,593,375	$302,705,910	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,194,108	$184,831,657	32.5%	Sole
BlackRock Japan Co. Ltd	4,701	$396,012	0.1%	Sole
BlackRock Fund Managers Ltd.	12,502	$1,053,168	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	126,999	$10,698,395	1.9%	Sole
BlackRock (Netherlands) B.V.	1,388	$116,925	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,648	$5,361,707	0.9%	Sole
BlackRock Advisors (UK) Ltd	1,065	$89,715	0.0%	Sole
BlackRock (Luxembourg) S.A.	16,422	$1,383,389	0.2%	Sole
BlackRock Life Ltd	2,405	$202,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,747	$905,327	0.2%	Sole
Aperio Group, LLC	182,817	$15,400,504	2.7%	Sole
SpiderRock Advisors, LLC	3,425	$288,522	0.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$348,455,387

6.12%

4,136,460

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.	450,948	$37,987,859	10.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	54,096	$4,557,047	1.3%	Defined
MFS International (U.K.) Ltd.	74,760	$6,297,782	1.8%	Defined
MFS Heritage Trust CO	268,407	$22,610,605	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	72,682	$6,122,731	1.8%	Defined
MFS International Australia Pty Ltd	20,618	$1,736,860	0.5%	Defined
Held directly	3,194,949	$269,142,503	77.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$291,191,649

5.12%

3,456,691

AMERICAN CENTURY COMPANIES INC

$257,420,760

4.52%

3,055,802

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	3,055,802	$257,420,760	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$247,070,949

4.34%

2,932,941

BAILLIE GIFFORD & CO

$230,824,084

4.05%

2,740,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	289,143	$24,357,406	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	726,812	$61,226,642	26.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	172,110	$14,498,546	6.3%	Defined
Held directly	1,552,012	$130,741,490	56.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$228,212,391

4.01%

2,709,074

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.	12,191	$1,026,969	0.5%	Defined
DFA Australia Ltd.	23,993	$2,021,170	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	426	$35,886	0.0%	Defined
Dimensional Ireland Ltd	139,341	$11,738,085	5.1%	Defined
Held directly	2,533,123	$213,390,281	93.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$182,251,298

3.20%

2,163,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	166	$13,983	0.0%	Other
KEB ASSET MANAGEMENT, LLC	162	$13,646	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	46	$3,875	0.0%	Other
Compound Planning, Inc.	109	$9,182	0.0%	Other
Arax Advisory Partners	19,940	$1,679,745	0.9%	Other
GuideStone Capital Management, LLC	1,814	$152,811	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,395	$707,194	0.4%	Other
Stokes Family Office, LLC	2,027	$170,754	0.1%	Other
Held directly	2,130,818	$179,500,108	98.5%	Defined

STATE STREET CORP

$179,153,460

3.15%

2,126,703

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	2,126,703	$179,153,460	100.0%	Defined

HARRIS ASSOCIATES L P

$161,184,479

2.83%

1,913,396

MARSHALL WACE, LLP

$154,195,169

2.71%

1,830,427

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	1,399,200	$117,868,607	76.4%	Other
Marshall Wace Middle East Ltd	431,227	$36,326,562	23.6%	Other

DEPRINCE RACE & ZOLLO INC

$122,500,712

2.15%

1,454,187

GEODE CAPITAL MANAGEMENT, LLC

$102,497,166

1.80%

1,216,728

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	256,543	$21,611,182	21.1%	Defined
Held directly	960,185	$80,885,984	78.9%	Defined

Bank of New York Mellon Corp

$101,200,538

1.78%

1,201,336

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	750	$63,179	0.1%	Defined
Mellon Investments Corporation joint	568,251	$47,869,463	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	23,957	$2,018,137	2.0%	Defined
BNY Mellon Securities Corporation	7,269	$612,340	0.6%	Defined
The Bank of New York Mellon	144,622	$12,182,957	12.0%	Defined
BNY Mellon, NA joint	65,300	$5,500,871	5.4%	Defined
BNY Mellon Advisors, Inc.	7,017	$591,112	0.6%	Defined
Newton Investment Management North America, LLC joint	384,169	$32,362,395	32.0%	Defined
Held directly	1	$84	0.0%	Defined

Channing Capital Management, LLC

$93,134,396

1.64%

1,105,584

FRANKLIN RESOURCES INC

$86,022,853

1.51%

1,021,164

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	50	$4,212	0.0%	Defined
Fiduciary Trust International of California	8	$673	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	230	$19,375	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,019,129	$85,851,426	99.8%	Defined
PUTNAM ADVISORY CO LLC	1,747	$147,167	0.2%	Defined

FMR LLC

$79,669,473

1.40%

945,744

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	864,023	$72,785,297	91.4%	Defined
STRATEGIC ADVISERS LLC	68,264	$5,750,559	7.2%	Defined
FIAM LLC	12,286	$1,034,972	1.3%	Defined
Fidelity Diversifying Solutions LLC	1,171	$98,645	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$75,581,557

1.33%

897,217

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	95,672	$8,059,409	10.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,716	$144,555	0.2%	Defined
SCOUT INVESTMENTS, INC. joint	701,754	$59,115,756	78.2%	Defined
EAGLE ASSET MANAGEMENT INC	53,579	$4,513,494	6.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	44,496	$3,748,343	5.0%	Defined

ALLIANCEBERNSTEIN L.P.

$73,982,516

1.30%

878,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	878,235	$73,982,516	100.0%	Defined

Copeland Capital Management, LLC

$71,543,598

1.26%

849,283

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	37,007	$3,117,469	4.4%	Defined
Morgan Stanley Smith Barney	114,527	$9,647,754	13.5%	Defined
Held directly	697,749	$58,778,375	82.2%	Sole

MORGAN STANLEY

$66,213,392

1.16%

786,009

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	558	$47,005	0.1%	Defined
MORGAN STANLEY & CO. LLC	57,493	$4,843,210	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	170,692	$14,379,094	21.7%	Defined
MORGAN STANLEY AIP GP LP	458	$38,581	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	635	$53,492	0.1%	Defined
Morgan Stanley Investment Management LTD	8,017	$675,351	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,327	$3,986,826	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	490,212	$41,295,458	62.4%	Defined
EATON VANCE MANAGEMENT	6	$505	0.0%	Defined
Calvert Research & Management	10,611	$893,870	1.3%	Defined

NORGES BANK

$62,920,962

1.11%

746,925

Allianz Asset Management GmbH

$62,581,559

1.10%

742,896

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	742,896	$62,581,559	100.0%	Defined

GOLDMAN SACHS GROUP INC

$58,153,482

1.02%

690,331

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	317,827	$26,773,746	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,504	$31,379,736	54.0%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$55,870,074

0.98%

663,225

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,390,301

0.94%

633,788

NORTHERN TRUST CORP

$53,252,397

0.94%

632,151

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	552,541	$46,546,053	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,566	$4,175,438	7.8%	Defined
MASON STREET ADVISORS, LLC joint	30,044	$2,530,906	4.8%	Other

PRINCIPAL FINANCIAL GROUP INC

$52,660,529

0.93%

625,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	106,955	$9,009,889	17.1%	Defined
Held directly	518,170	$43,650,640	82.9%	Defined

ROYCE & ASSOCIATES LP

$48,990,782

0.86%

581,562

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$48,712,285

0.86%

578,256

VICTORY CAPITAL MANAGEMENT INC

$48,375,662

0.85%

574,260

CANADA PENSION PLAN INVESTMENT BOARD

$40,210,700

0.71%

477,335

LAKEWOOD CAPITAL MANAGEMENT, LP

$38,789,740

0.68%

460,467

CITADEL ADVISORS LLC

$38,414,282

0.67%

456,010

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	44,313	$3,732,927	9.7%	Defined
Held directly	411,697	$34,681,355	90.3%	Defined

FEDERATED HERMES, INC.

$37,696,809

0.66%

447,493

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,181	$183,727	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,020	$422,884	1.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	440,292	$37,090,198	98.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$35,434,460

0.62%

420,637

VANGUARD FIDUCIARY TRUST CO

$34,608,066

0.61%

410,827

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$34,587,259

0.61%

410,580

SCHRODER INVESTMENT MANAGEMENT GROUP

$34,412,375

0.60%

408,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	57,670	$4,858,120	14.1%	Sole
Schroder Investment Management North America Inc.	347,287	$29,255,456	85.0%	Sole
Schroder Investment Management North America Limited	3,547	$298,799	0.9%	Sole

Woodline Partners LP

$33,815,536

0.59%

401,419

Gotham Asset Management, LLC

$32,535,594

0.57%

386,225

NEW YORK STATE COMMON RETIREMENT FUND

$31,824,861

0.56%

377,788

12th Street Asset Management Company, LLC

$30,854,837

0.54%

366,273

Lodge Hill Capital, LLC

$30,586,701

0.54%

363,090

BANK OF AMERICA CORP /DE/

$27,440,671

0.48%

325,744

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	182,227	$15,350,802	55.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,299	$277,907	1.0%	Defined
BOFA SECURITIES, INC.	4,379	$368,886	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	135,839	$11,443,076	41.7%	Defined

Russell Investments Group, Ltd.

$26,439,647

0.46%

313,861

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	149,170	$12,566,080	47.5%	Defined
Russell Investments Canada Limited	942	$79,354	0.3%	Defined
Russell Investments Capital, LLC	32,836	$2,766,104	10.5%	Defined
Russell Investments France SAS	9,741	$820,581	3.1%	Defined
Russell Investments Limited	91,602	$7,716,552	29.2%	Defined
Russell Investments Trust Company	29,570	$2,490,976	9.4%	Defined

Divisar Capital Management LLC

$24,188,420

0.42%

287,137

TWO SIGMA INVESTMENTS, LP

$23,999,386

0.42%

284,893

UBS Group AG

$23,721,562

0.42%

281,595

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	19,580	$1,649,419	7.0%	Defined
UBS AG	258,314	$21,760,371	91.7%	Defined
UBS Switzerland AG	3,700	$311,688	1.3%	Defined
UBS Securities LLC	1	$84	0.0%	Defined

JPMORGAN CHASE & CO

$23,220,413

0.41%

275,646

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,134	$264,007	1.1%	Other
JPMorgan Chase Bank, N.A.	72,005	$6,065,700	26.1%	Other
J.P. Morgan Investment Management Inc.	94,476	$7,958,658	34.3%	Defined
J.P. Morgan Securities LLC	66,835	$5,630,179	24.2%	Defined
JPMorgan Asset Management (UK) Ltd	27,616	$2,326,371	10.0%	Defined
J.P. Morgan (Suisse) SA	1,909	$160,814	0.7%	Other
55I, LLC	17	$1,432	0.0%	Other
J.P. Morgan SE	9,654	$813,252	3.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,115,248

0.35%

238,785

HRT FINANCIAL LP

$20,033,872

0.35%

237,819

JANE STREET GROUP, LLC

$18,521,005

0.33%

219,860

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	103,723	$8,737,625	47.2%	Defined
Jane Street Global Trading, LLC	116,137	$9,783,380	52.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$18,091,803

0.32%

214,765

SEI INVESTMENTS CO

$18,054,990

0.32%

214,328

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	109,018	$9,183,676	50.9%	Sole
SEI TRUST CO	105,310	$8,871,314	49.1%	Sole

Balyasny Asset Management L.P.

$17,560,501

0.31%

208,458

Trexquant Investment LP

$16,867,375

0.30%

200,230

RHUMBLINE ADVISERS

$16,520,643

0.29%

196,114

FIL Ltd

$16,401,612

0.29%

194,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	194,701	$16,401,612	100.0%	Defined

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

$15,429,984

0.27%

183,167

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,131	$3,380,635	21.9%	Defined
UBS Asset Management Switzerland AG	108,930	$9,176,262	59.5%	Defined
UBS Asset Management (UK) Ltd.	17,526	$1,476,389	9.6%	Defined
Held directly	16,580	$1,396,698	9.1%	Defined

LOOMIS SAYLES & CO L P

$15,391,490

0.27%

182,710

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	75,950	$6,398,028	41.6%	Defined
Held directly	106,760	$8,993,462	58.4%	Defined

Lightrock Netherlands B.V.

$14,794,985

0.26%

1,494,443

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,369,659

0.25%

170,580

Swedbank AB

$14,320,800

0.25%

170,000

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	170,000	$14,320,800	100.0%	Defined

ROYAL BANK OF CANADA

$14,036,824

0.25%

166,629

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	564	$47,511	0.3%	Defined
RBC Capital Markets, LLC	152,082	$12,811,387	91.3%	Defined
RBC Dominion Securities Inc.	39	$3,285	0.0%	Defined
RBC Trust Co (Delaware) Ltd	812	$68,402	0.5%	Defined
RBC Rochdale, LLC	2,022	$170,333	1.2%	Defined
Held directly	11,110	$935,906	6.7%	Sole

Invesco Ltd.

$13,711,826

0.24%

162,771

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	40,289	$3,393,944	24.8%	Defined
Invesco Trust Co joint	26,429	$2,226,378	16.2%	Defined
Invesco Management S.A.	2,419	$203,776	1.5%	Defined
Invesco Capital Management LLC	93,634	$7,887,728	57.5%	Defined

LSV ASSET MANAGEMENT

$12,046,320

0.21%

143,000

Quantinno Capital Management LP

$11,929,057

0.21%

141,608

California Public Employees Retirement System

$11,580,135

0.20%

137,466

MACKENZIE FINANCIAL CORP

$11,198,444

0.20%

132,935

Swiss National Bank

$11,001,744

0.19%

130,600

Man Group plc

$10,988,011

0.19%

130,437

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	119,454	$10,062,804	91.6%	Defined
Numeric Investors LLC	10,983	$925,207	8.4%	Defined

Nuveen, LLC

$10,718,864

0.19%

127,242

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	16,584	$1,397,036	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,454	$2,396,964	22.4%	Defined
TEACHERS ADVISORS, LLC joint	82,204	$6,924,864	64.6%	Defined

GABELLI FUNDS LLC

$10,646,335

0.19%

126,381

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10,100,712

0.18%

119,904

Qube Research & Technologies Ltd

$9,855,490

0.17%

116,993

GAMCO INVESTORS, INC. ET AL

$9,384,672

0.16%

111,404

BNP PARIBAS ARBITRAGE, SA

$9,269,179

0.16%

110,033

AMERIPRISE FINANCIAL INC

$8,710,415

0.15%

103,400

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	86,662	$7,300,406	83.8%	Defined
Ameriprise Financial Services, LLC	16,738	$1,410,009	16.2%	Defined

WELLS FARGO & COMPANY/MN

$8,408,330

0.15%

99,814

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	4,257	$358,609	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,817	$3,354,184	39.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,418	$4,668,412	55.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	322	$27,125	0.3%	Defined

ExodusPoint Capital Management, LP

$8,263,438

0.15%

98,094

STATE OF WISCONSIN INVESTMENT BOARD

$7,929,174

0.14%

94,126

Legal & General Group Plc

$7,870,204

0.14%

93,426

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	38,540	$3,246,609	41.3%	Defined
Legal & General Investment Management Ltd joint	54,886	$4,623,595	58.7%	Defined

HSBC HOLDINGS PLC

$7,636,271

0.13%

90,649

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	3,672	$309,329	4.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,838	$407,553	5.3%	Defined
HSBC BANK PLC	82,139	$6,919,389	90.6%	Defined

Segment Wealth Management, LLC

$7,547,061

0.13%

89,590

LEVIN CAPITAL STRATEGIES, L.P.

$7,035,303

0.12%

83,515

STADIUM CAPITAL MANAGEMENT LLC

$6,789,744

0.12%

80,600

PRUDENTIAL FINANCIAL INC

$6,672,481

0.12%

79,208

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	78,118	$6,580,660	98.6%	Defined
Prudential Trust Co	1,090	$91,821	1.4%	Defined

Mariner, LLC

$6,338,133

0.11%

75,239

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,260,716

0.11%

74,320

PRICE T ROWE ASSOCIATES INC /MD/

$5,867,652

0.10%

69,654

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	69,654	$5,867,652	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$5,705,827

0.10%

67,733

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

Manager	Shares	Value (USD)	% of position	Discretion
12th Street Asset Mgmt	67,733	$5,705,827	100.0%	Other

Retirement Systems of Alabama

$5,661,096

0.10%

67,202

VANGUARD ASSET MANAGEMENT, Ltd

$5,627,905

0.10%

66,808

TECTONIC ADVISORS LLC

$5,200,640

0.09%

61,736

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	61,736	$5,200,640	100.0%	Other

FARALLON CAPITAL MANAGEMENT LLC

$5,138,640

0.09%

61,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,087,337

0.09%

60,391

Shellback Capital, LP

$4,953,985

0.09%

58,808

Portolan Capital Management, LLC

$4,816,422

0.08%

57,175

CASTLEARK MANAGEMENT LLC

$4,778,092

0.08%

56,720

Key facts CIK 14930 CUSIP 117043109 13F (30d) 9 filings 9 filers Visit website Investor relations