BCC · BOISE CASCADE Co · Holdings

$76.28 +1.16 (+1.54%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.66B

34.89M

Volume · Oct 20 343.67K Avg daily vol (3M) 325.02K

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 → See every holder of BCC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 339

Total Value: $2,635,490,516

Total Shares: 33,957,626

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BCC

All superinvestors →

Ray Dalio $8,387,843 Bill Miller $2,872,310 Joel Greenblatt $324,726

Holder Concentration

Across 335 13F filers

Top Holder

17.6%

of institutional value

Top 5

40.9%

of institutional value

Top 10

56.6%

of institutional value

HHI

534

Broadly held

Who Holds BCC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 334 filers, like-for-like change -1.0%; actively managed books 0.0%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	177	+6.8%	29	21
Exempt adviser	1.3%	5	+31.0%	3	0
Adviser	3.1%	6	+9.4%	0	1
Bank	9.2%	18	-2.8%	1	0
Insurer	0.7%	2	-5.6%	0	1
Broker-dealer	0.0%	1	+9.9%	0	0
Benefit plan	0.3%	6	-6.7%	1	0
Non-US	2.0%	11	-11.0%	0	2
Holding company	26.4%	10	-12.5%	1	0
Unknown	10.7%	98	-2.0%	15	11

Style	Share	Filers	Change	New	Exited
Index-like	38.8%	40	-2.5%	1	0
Systematic-like	8.8%	39	+14.1%	12	2
Concentrated	2.2%	51	+222.9%	15	9
Diversified active	50.2%	204	-5.0%	22	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	179	-4.0%	11	20
Medium turnover	19.0%	66	-1.9%	12	7
High turnover	11.7%	65	+13.2%	23	7
Unknown	15.4%	24	+1.8%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.8%	49	+4.3%	16	5
Medium horizon	22.1%	55	+6.9%	14	8
Long horizon	56.3%	206	-6.4%	14	18
Unknown	4.8%	24	+17.0%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	64	+14.6%	17	15
$1B to $10B	5.5%	95	+57.6%	22	10
$10B to $100B	14.9%	104	+4.8%	11	10
$100B or more	76.4%	71	-5.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	71	-40.3%	8	13
Pooled investment vehicles	10.8%	43	+28.6%	11	4
Registered funds and BDCs	26.3%	25	+1.8%	4	1
Pension and profit sharing plans	0.0%	1	+23.8%	0	0
Insurance companies	0.1%	3	+6.3%	0	0
Governments and sovereign funds	0.7%	6	+29.9%	1	1
Other investment advisers	0.1%	5	-8.0%	0	0
Other	0.1%	2	+9.1%	1	0
Diversified	7.5%	21	+6.5%	4	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	53.8%	157	-6.9%	21	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.4%	57	+20.2%	16	7
Private equity funds	1.9%	10	+191.5%	2	0
Venture capital funds	0.0%	1	-38.4%	0	0
Real estate funds	0.0%	4	-35.2%	1	1
Liquidity funds	0.0%	1	-4.1%	0	0
Securitized asset funds	0.2%	1	-27.8%	0	0
Other private funds	9.0%	17	-0.1%	1	4
Mixed private funds	3.9%	3	-2.7%	1	0
Private funds, type not stated	0.2%	2	+350.7%	1	0
No private funds	18.9%	86	-1.3%	10	9
Unknown	52.4%	152	-7.5%	18	15

Location	Share	Filers	Change	New	Exited
United States	93.2%	275	-0.8%	40	30
Outside the US	6.8%	59	-3.9%	10	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

334 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.299% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

29.6%

of shares outstanding, 80th percentile

Mar 31, 2026: 25.8%

Private-fund advisers

27.5%

of shares outstanding

Institutional ownership

96.1%

97.6% of the estimated free float

Top 10 holders

56.8%

of 13F shares, Herfindahl 0.054

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 20.9% 1 to 3 years 28.1% 3 years or more 51.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$84.11

estimated per share

Mar 31, 2026: $88.19

Quarter-end price

$77.63

implied by 13F values

Estimated gain or loss

-7.7%

price against the estimated cost

Estimated at a loss

64.4%

of costed 13F value

Estimated cost covers 18.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BCC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNMD CONMED Corp	3	0.236
2	NSIT Insight Enterprises Inc	3	0.151
3	KMT Kennametal Inc	3	0.144
4	MBC MasterBrand, Inc.	3	0.131
5	BLDR Builders FirstSource, Inc.	6	0.131
6	PBF PBF Energy Inc.	3	0.127
7	EXTR Extreme Networks Inc	3	0.118
8	GPK Graphic Packaging Holding Co	3	0.115
9	MYRG Myr Group Inc.	4	0.114
10	WCC Wesco International Inc	5	0.109

Shareholder Targets

13F filers that own its peers but not BCC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNMD, NSIT, KMT, MBC, BLDR, PBF, EXTR, GPK, MYRG, WCC, AVTR, UCTT, BOOT, KGS, RBC, ONTO, RRX, BIDU, EVR, MAA. 2,010 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,394,195,418 3 held	0.820%	BIDU, EVR, BOOT
2	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$1,201,336,578 2 held	3.49%	MAA, RRX
3	Dodge & Cox Registered adviser, Diversified active	$1,191,179,867 2 held	0.620%	AVTR, BIDU
4	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$793,928,808 10 held	0.520%	RBC, PBF, MYRG
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$791,877,931 10 held	0.270%	RBC, MAA, MYRG
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$778,999,173 3 held	2.45%	RBC, MAA, EVR
8	Fisher Asset Management, LLC Adviser, Diversified active	$760,245,688 8 held	0.240%	MYRG, ONTO, EVR
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$693,741,926 7 held	1.90%	GPK, MYRG, EVR
10	Capital World Investors Adviser, Diversified active	$679,598,885 4 held	0.080%	UCTT, BIDU, BLDR

Fund Ownership of BCC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.30%	+0.59 pp	1,848,590	77
Index ETFs	24.64%	-0.60 pp	8,598,828	67
Active ETFs	2.42%	-2.26 pp	845,958	24
Active funds	18.48%	+7.16 pp	6,447,052	129
Unclassified	2.57%	+2.56 pp	895,034	15
All registered funds	53.41%	+7.45 pp	18,635,462	312

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 180 Exempt adviser 5 Adviser 6 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 10 Unknown 99

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,729,396

17.60%

5,973,585

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	100,558	$7,806,317	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	95	$7,374	0.0%	Sole
BlackRock Asset Management Canada Ltd	611	$47,431	0.0%	Sole
BlackRock Investment Management, LLC	153,246	$11,896,486	2.6%	Sole
BLACKROCK ADVISORS LLC	287,386	$22,309,775	4.8%	Sole
BlackRock Fund Advisors	3,875,615	$300,863,992	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,307,331	$101,488,105	21.9%	Sole
BlackRock Japan Co. Ltd	973	$75,533	0.0%	Sole
BlackRock Fund Managers Ltd.	6,627	$514,454	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	58,041	$4,505,722	1.0%	Sole
BlackRock (Netherlands) B.V.	891	$69,168	0.0%	Sole
BlackRock Asset Management Ireland Ltd	95,048	$7,378,576	1.6%	Sole
BlackRock Life Ltd	2,237	$173,658	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,929	$460,268	0.1%	Sole
Aperio Group, LLC	78,962	$6,129,820	1.3%	Sole
SpiderRock Advisors, LLC	35	$2,717	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$177,112,609

6.72%

2,281,497

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.	6,120	$475,095	0.3%	Defined
DFA Australia Ltd.	12,452	$966,648	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	200	$15,526	0.0%	Defined
Dimensional Ireland Ltd	71,973	$5,587,263	3.2%	Defined
Held directly	2,190,752	$170,068,077	96.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$170,910,984

6.48%

2,201,610

WELLINGTON MANAGEMENT GROUP LLP

$141,671,021

5.38%

1,824,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,426,412	$110,732,363	78.2%	Defined
Wellington Managment Canada LLC	36,568	$2,838,773	2.0%	Defined
Wellington Management Singapore Pte. Ltd.	32,817	$2,547,583	1.8%	Defined
Wellington Management International Ltd	32,810	$2,547,040	1.8%	Defined
Wellington Trust Company, NA joint	296,345	$23,005,262	16.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$123,506,224

4.69%

1,590,960

STATE STREET CORP

$116,229,499

4.41%

1,497,224

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	1,497,224	$116,229,499	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$101,026,362

3.83%

1,301,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,301,383	$101,026,362	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,780,113

2.72%

924,644

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	133,504	$10,363,915	14.4%	Defined
Held directly	791,140	$61,416,198	85.6%	Defined

AMERICAN CENTURY COMPANIES INC

$69,224,844

2.63%

891,728

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	891,728	$69,224,844	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,530,398

2.14%

728,203

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	728,203	$56,530,398	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$46,739,936

1.77%

602,086

MORGAN STANLEY

$44,762,929

1.70%

576,619

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	820	$63,656	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,099	$1,249,765	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	309,041	$23,990,852	53.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	75	$5,822	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,373	$882,885	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,211	$18,569,949	41.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$44,499,844

1.69%

573,230

MILLENNIUM MANAGEMENT LLC

$43,502,377

1.65%

560,381

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,168,855

1.41%

478,795

Atlas FRM LLC

$34,545,350

1.31%

445,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	220,000	$17,078,600	49.4%	Defined
Atlas Capital GP V LP joint	225,000	$17,466,750	50.6%	Defined

NORTHERN TRUST CORP

$33,022,945

1.25%

425,389

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	380,895	$29,568,878	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,162	$2,108,585	6.4%	Defined
MASON STREET ADVISORS, LLC joint	11,694	$907,805	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,638	$437,677	1.3%	Other

GOLDMAN SACHS GROUP INC

$31,753,153

1.20%

409,032

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	175,680	$13,638,038	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	230,029	$17,857,151	56.2%	Defined
Goldman Sachs Trust Company, N.A. joint	3,323	$257,964	0.8%	Other

BANK OF AMERICA CORP /DE/

$30,351,077

1.15%

390,971

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	56,005	$4,347,668	14.3%	Defined
BOFA SECURITIES, INC.	182,964	$14,203,495	46.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	152,002	$11,799,914	38.9%	Defined

Qube Research & Technologies Ltd

$30,146,368

1.14%

388,334

TWO SIGMA INVESTMENTS, LP

$30,084,885

1.14%

387,542

Verition Fund Management LLC

$24,541,560

0.93%

316,135

Nuveen, LLC

$23,105,248

0.88%

297,633

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	69,838	$5,421,523	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,800	$5,108,054	22.1%	Defined
TEACHERS ADVISORS, LLC joint	161,995	$12,575,671	54.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,459,308

0.78%

263,549

JPMORGAN CHASE & CO

$19,352,070

0.73%

249,286

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,393	$1,660,738	8.6%	Defined
J.P. Morgan Investment Management Inc.	156,958	$12,184,649	63.0%	Defined
J.P. Morgan Securities LLC	70,935	$5,506,683	28.5%	Defined

D. E. Shaw & Co., Inc.

$18,645,949

0.71%

240,190

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.	236,812	$18,383,715	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,378	$262,234	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,230,163

0.69%

234,834

Bank of New York Mellon Corp

$18,194,448

0.69%

234,374

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	1,015	$78,794	0.4%	Defined
Mellon Investments Corporation joint	112,478	$8,731,665	48.0%	Defined
BNY Mellon Investment Adviser, Inc.	28,625	$2,222,158	12.2%	Defined
The Bank of New York Mellon	67,864	$5,268,282	29.0%	Defined
BNY Mellon, NA joint	23,978	$1,861,411	10.2%	Defined
BNY Mellon Advisors, Inc.	413	$32,061	0.2%	Defined
Held directly	1	$77	0.0%	Defined

Medina Value Partners, LLC

$17,858,160

0.68%

230,042

Invesco Ltd.

$16,808,522

0.64%

216,521

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	13,795	$1,070,904	6.4%	Defined
Invesco Trust Co joint	14,515	$1,126,799	6.7%	Defined
Invesco Capital Management LLC	188,211	$14,610,819	86.9%	Defined

NORGES BANK

$16,084,936

0.61%

207,200

Allianz Asset Management GmbH

$15,754,930

0.60%

202,949

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	202,949	$15,754,930	100.0%	Defined

First Eagle Investment Management, LLC

$14,998,736

0.57%

193,208

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	55	$4,269	0.0%	Sole
Held directly	193,153	$14,994,467	100.0%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$14,733,164

0.56%

189,787

Point72 Asset Management, L.P.

$14,595,604

0.55%

188,015

PRINCIPAL FINANCIAL GROUP INC

$13,204,707

0.50%

170,098

GLENMEDE TRUST CO NA

$11,907,044

0.45%

153,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	144,470	$11,215,206	94.2%	Sole
Held directly	8,912	$691,838	5.8%	Sole

Concentric Capital Strategies, LP

$10,301,966

0.39%

132,706

ROYCE & ASSOCIATES LP

$9,938,192

0.38%

128,020

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,719,974

0.37%

125,209

Public Sector Pension Investment Board

$9,382,128

0.36%

120,857

Pictet Asset Management Holding SA

$9,135,110

0.35%

117,675

VICTORY CAPITAL MANAGEMENT INC

$8,782,592

0.33%

113,134

Bridgewater Associates, LP

$8,387,843

0.32%

108,049

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,133,683

0.31%

104,775

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	104,775	$8,133,683	100.0%	Sole

Hudson Bay Capital Management LP

$8,064,049

0.31%

103,878

LSV ASSET MANAGEMENT

$7,918,260

0.30%

102,000

Allspring Global Investments Holdings, LLC

$7,798,166

0.30%

100,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	164	$12,731	0.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	100,289	$7,785,435	99.8%	Defined

NATIONAL BANK OF CANADA /FI/

$7,700,119

0.29%

99,190

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	99,190	$7,700,119	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,699,652

0.29%

99,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,138	$1,873,832	24.3%	Defined
Nordea Investment Funds S.A.	75,046	$5,825,820	75.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$7,365,146

0.28%

94,875

JANE STREET GROUP, LLC

$7,318,645

0.28%

94,276

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	1,141	$88,575	1.2%	Defined
Jane Street Global Trading, LLC	93,135	$7,230,070	98.8%	Defined

RHUMBLINE ADVISERS

$7,292,018

0.28%

93,933

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,287,904

0.28%

93,880

Russell Investments Group, Ltd.

$7,177,043

0.27%

92,452

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 joint	57,558	$4,468,225	62.3%	Defined
Russell Investments Canada Limited	297	$23,056	0.3%	Defined
Russell Investments Capital, LLC joint	12,443	$965,949	13.5%	Defined
Russell Investments France SAS	1,850	$143,615	2.0%	Defined
Russell Investments Implementation Services, LLC	5,600	$434,728	6.1%	Defined
Russell Investments Japan Co., LTD. joint	3,000	$232,890	3.2%	Other
Russell Investments Limited joint	2,024	$157,122	2.2%	Other
Russell Investments Trust Company joint	9,680	$751,458	10.5%	Other

Squarepoint Ops LLC

$7,131,247

0.27%

91,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,862	$7,131,247	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,900,220

0.26%

88,886

Legal & General Group Plc

$6,736,886

0.26%

86,782

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	54,069	$4,197,376	62.3%	Defined
Legal & General Investment Management Ltd joint	32,713	$2,539,510	37.7%	Defined

KLP KAPITALFORVALTNING AS

$6,536,446

0.25%

84,200

HRT FINANCIAL LP

$6,360,070

0.24%

81,928

WELLS FARGO & COMPANY/MN

$6,094,730

0.23%

78,510

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	31,598	$2,452,952	40.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,318	$2,819,366	46.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,594	$822,412	13.5%	Defined

AMERIPRISE FINANCIAL INC

$6,090,849

0.23%

78,460

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	78,342	$6,081,689	99.8%	Defined
Ameriprise Financial Services, LLC	118	$9,160	0.2%	Defined

Lighthouse Investment Partners, LLC

$6,036,430

0.23%

77,759

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	50,245	$3,900,519	64.6%	Defined
HST Ventures, LLC	27,514	$2,135,911	35.4%	Defined

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

$5,992,645

0.23%

77,195

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,488	$115,513	1.9%	Defined
UBS Asset Management Switzerland AG	66,370	$5,152,302	86.0%	Defined
Held directly	9,337	$724,830	12.1%	Defined

Swiss National Bank

$5,589,360

0.21%

72,000

PRUDENTIAL FINANCIAL INC

$5,526,790

0.21%

71,194

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	71,194	$5,526,790	100.0%	Defined

CAXTON ASSOCIATES LLP

$5,524,849

0.21%

71,169

AQR CAPITAL MANAGEMENT LLC

$5,406,306

0.21%

69,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	12	$931	0.0%	Other
Arax Advisory Partners	277	$21,503	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	232	$18,010	0.3%	Other
Stokes Family Office, LLC	215	$16,690	0.3%	Other
Held directly	68,906	$5,349,172	98.9%	Defined

SEI INVESTMENTS CO

$5,249,184

0.20%

67,618

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	217	$16,845	0.3%	Sole
SEI TRUST CO	67,401	$5,232,339	99.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,208,584

0.20%

67,095

CITADEL ADVISORS LLC

$5,134,913

0.19%

66,146

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	35,532	$2,758,349	53.7%	Defined
Held directly	30,614	$2,376,564	46.3%	Defined

ASSETMARK, INC

$4,884,246

0.19%

62,917

FIRST TRUST ADVISORS LP

$4,868,022

0.18%

62,708

PANAGORA ASSET MANAGEMENT INC

$4,864,839

0.18%

62,667

Empowered Funds, LLC

$4,702,048

0.18%

60,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	54,959	$4,266,467	90.7%	Other
Strive Asset Management, LLC	1,286	$99,832	2.1%	Other
Sequoia Financial Group, LLC	4,325	$335,749	7.1%	Other

DekaBank Deutsche Girozentrale

$4,485,305

0.17%

57,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,734	$910,910	20.3%	Defined
Deka Vermoegensmanagement GmbH	46,044	$3,574,395	79.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,266,467

0.16%

54,959

Shay Capital LLC

$4,192,020

0.16%

54,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,153,205

0.16%

53,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,500	$4,153,205	100.0%	Other

Numerai GP LLC

$4,106,083

0.16%

52,893

Trexquant Investment LP

$3,886,934

0.15%

50,070

PRICE T ROWE ASSOCIATES INC /MD/

$3,825,373

0.15%

49,277

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	49,277	$3,825,373	100.0%	Defined

BARCLAYS PLC

$3,729,110

0.14%

48,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	44,176	$3,429,382	92.0%	Defined
BARCLAYS CAPITAL INC.	2,133	$165,584	4.4%	Defined
Barclays Investment Solutions Ltd	1,728	$134,144	3.6%	Defined

Y-Intercept (Hong Kong) Ltd

$3,456,131

0.13%

46,610

Cinctive Capital Management LP

$3,379,001

0.13%

43,527

Holocene Advisors, LP

$3,315,189

0.13%

42,705

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,278,314

0.12%

42,230

JANE STREET GROUP, LLC

$3,229,408

0.12%

41,600

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	41,600	$3,229,408	100.0%	Defined

Creative Planning

$3,072,750

0.12%

39,582

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	315	$24,453	0.8%	Defined
Held directly	39,267	$3,048,297	99.2%	Sole

DEUTSCHE BANK AG\

$2,920,362

0.11%

37,619

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	37,619	$2,920,362	100.0%	Defined

Miller Value Partners, LLC

$2,872,310

0.11%

37,000

Advisors Asset Management, Inc.

$2,810,361

0.11%

36,202

Ruffer LLP

$2,798,872

0.11%

36,054

VANGUARD ASSET MANAGEMENT, Ltd

$2,602,701

0.10%

33,527

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,553,173

0.10%

32,889

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	32,889	$2,553,173	100.0%	Defined

Atom Investors LP

$2,437,892

0.09%

31,404

SG Americas Securities, LLC

$2,348,695

0.09%

30,255

Engineers Gate Manager LP

$2,330,530

0.09%

30,021

CANADA LIFE ASSURANCE Co

$2,312,520

0.09%

29,789

CANADA PENSION PLAN INVESTMENT BOARD

$2,282,322

0.09%

29,400

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Key facts CIK 1328581 CUSIP 09739D100 13F (30d) 34 filings 34 filers Visit website Investor relations