BCO · Brinks Co

$111.52 +0.52 (+0.47%) At close · Aug 26

Market Cap

$4.56B

41.19M

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: 358

Total Value: $4,367,628,309

Total Shares: 46,223,237

Institutional Ownership Trend

26 quarters

Superinvestors Holding BCO

All superinvestors →

Ray Dalio $9,047,606 Joel Greenblatt $1,311,804 Mario Gabelli $533,490

Holder Concentration

Across 358 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+0.4 pts

Top 5

36.6%

−0.8 pts

Top 10

49.9%

−1.9 pts

HHI

445

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

121

Sold Out

Unchanged

Holder count: -12

Institutional value: +2.2%

Shares held: +12.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,471,507	6,162,625
Mid TURTLE CREEK ASSET MANAGEMENT INC.	+860,620	916,120
Small Fourth Sail Capital LP	+570,622	986,050
Mega GOLDMAN SACHS GROUP INC	+282,178	595,333
Mega BANK OF AMERICA CORP /DE/	+281,270	508,973

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−312,279	114,325
Mega Qube Research & Technologies Ltd	−143,094	17,545
Mid ALGERT GLOBAL LLC	−130,368	8,603
Mega PRICE T ROWE ASSOCIATES INC /MD/	−126,149	362,161
Mega AQR CAPITAL MANAGEMENT LLC	−109,310	115,808

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	455,433	$43,033,864
Mega Jupiter Topco LLC	137,704	$13,011,650
Large KING LUTHER CAPITAL MANAGEMENT CORP	92,531	$8,743,254
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	63,417	$5,992,272
Large Squarepoint Ops LLC	49,068	$4,636,435

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	175,369	$18,173,489
Large Point72 Asset Management, L.P.	161,853	$16,772,826
Mid Fort Baker Capital Management LP	86,247	$8,937,776
Large Trexquant Investment LP	53,428	$5,536,743
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	46,505	$4,819,313

Filter: New 45 Increased 138 Reduced 121 Sold out 57 Unchanged 54

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$582,306,434

13.33%

6,162,625

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	4,365,188	$412,466,614	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	184,143	$17,399,672	3.0%	Defined
STRATEGIC ADVISERS LLC	1,110	$104,883	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	593,332	$56,063,940	9.6%	Defined
FIAM LLC	1,018,852	$96,271,325	16.5%	Defined

BlackRock, Inc.

$500,323,600

11.46%

5,294,990

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	60,027	$5,671,951	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	56	$5,291	0.0%	Sole
BlackRock Asset Management Canada Ltd	377	$35,622	0.0%	Sole
BlackRock Investment Management, LLC	185,400	$17,518,446	3.5%	Sole
BLACKROCK ADVISORS LLC	92,435	$8,734,183	1.7%	Sole
BlackRock Fund Advisors	3,285,727	$310,468,344	62.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,376,176	$130,034,870	26.0%	Sole
BlackRock Fund Managers Ltd.	8,093	$764,707	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,694	$1,388,436	0.3%	Sole
BlackRock (Netherlands) B.V.	887	$83,812	0.0%	Sole
BlackRock Asset Management Ireland Ltd	204,241	$19,298,732	3.9%	Sole
BlackRock Life Ltd	624	$58,961	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,181	$678,532	0.1%	Sole
Aperio Group, LLC	59,072	$5,581,713	1.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$188,793,193

4.32%

1,998,023

VANGUARD CAPITAL MANAGEMENT LLC

$175,051,418

4.01%

1,852,592

STATE STREET CORP

$153,047,531

3.50%

1,619,722

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 EUROPE LIMITED joint	1,619,722	$153,047,531	100.0%	Defined

Boston Partners

$129,929,795

2.97%

1,375,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	480,985	$45,448,272	35.0%	Other
Boston Partners Trust Co	96,248	$9,094,473	7.0%	Defined
Held directly	797,831	$75,387,050	58.0%	Defined

LSV ASSET MANAGEMENT

$124,766,107

2.86%

1,320,416

AMERICAN CENTURY COMPANIES INC

$113,945,113

2.61%

1,205,896

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	1,205,896	$113,945,113	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$106,291,233

2.43%

1,124,894

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	203,971	$19,273,219	18.1%	Defined
Held directly	920,923	$87,018,014	81.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$104,018,560

2.38%

1,100,842

Fourth Sail Capital LP

$93,171,864

2.13%

986,050

TURTLE CREEK ASSET MANAGEMENT INC.

$86,564,178

1.98%

916,120

ARIEL INVESTMENTS, LLC

$86,110,720

1.97%

911,321

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,666	$818,850	1.0%	Other
VANGUARD GROUP INC	141,139	$13,336,224	15.5%	Other
Held directly	761,516	$71,955,646	83.6%	Sole

FIRST TRUST ADVISORS LP

$86,003,475

1.97%

910,186

DIMENSIONAL FUND ADVISORS LP

$83,940,000

1.92%

888,348

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.	6,059	$572,514	0.7%	Defined
DFA Australia Ltd.	14,425	$1,363,018	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	328	$30,992	0.0%	Defined
Dimensional Ireland Ltd	38,501	$3,637,959	4.3%	Defined
Held directly	829,035	$78,335,517	93.3%	Sole

Channing Capital Management, LLC

$79,054,491

1.81%

836,644

SILVERCREST ASSET MANAGEMENT GROUP LLC

$73,593,158

1.68%

778,846

Engine Capital Management, LP

$71,475,543

1.64%

756,435

Simcoe Capital Management, LLC

$61,957,565

1.42%

655,705

VICTORY CAPITAL MANAGEMENT INC

$57,505,952

1.32%

608,593

GOLDMAN SACHS GROUP INC

$56,253,013

1.29%

595,333

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	363,764	$34,372,060	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,007	$21,355,401	38.0%	Defined
Goldman Sachs Trust Company, N.A. joint	5,562	$525,552	0.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$53,678,162

1.23%

568,083

NORTHERN TRUST CORP

$50,728,938

1.16%

536,871

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	481,464	$45,493,532	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,802	$2,815,990	5.6%	Defined
MASON STREET ADVISORS, LLC joint	19,117	$1,806,365	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,488	$613,051	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,645,152

1.11%

514,818

BANK OF AMERICA CORP /DE/

$48,092,857

1.10%

508,973

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	95,990	$9,070,095	18.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,571	$337,423	0.7%	Defined
BOFA SECURITIES, INC.	278,129	$26,280,409	54.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	131,283	$12,404,930	25.8%	Defined

NORGES BANK

$43,033,864

0.99%

455,433

UBS Group AG

$37,617,790

0.86%

398,114

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	43,159	$4,078,093	10.8%	Defined
UBS AG	344,539	$32,555,490	86.5%	Defined
UBS Switzerland AG	10,416	$984,207	2.6%	Defined

Invesco Ltd.

$35,403,699

0.81%

374,682

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	23,005	$2,173,741	6.1%	Defined
Invesco Trust Co joint	16,678	$1,575,904	4.5%	Defined
Invesco Management S.A.	1,959	$185,105	0.5%	Defined
Invesco Investment Advisers LLC	5,868	$554,467	1.6%	Defined
Invesco Capital Management LLC	327,172	$30,914,482	87.3%	Defined

Lodge Hill Capital, LLC

$34,961,961

0.80%

370,007

PRICE T ROWE ASSOCIATES INC /MD/

$34,220,592

0.78%

362,161

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	55,709	$5,263,943	15.4%	Defined
Held directly	306,452	$28,956,649	84.6%	Sole

Simcoe Capital Management, LLC

$33,874,665

0.78%

358,500

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,734,548

0.75%

346,434

SNYDER CAPITAL MANAGEMENT L P

$32,673,602

0.75%

345,789

Bank of New York Mellon Corp

$31,028,336

0.71%

328,377

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	590	$55,748	0.2%	Defined
Mellon Investments Corporation joint	161,202	$15,231,976	49.1%	Defined
BNY Mellon Investment Adviser, Inc.	15,195	$1,435,775	4.6%	Defined
The Bank of New York Mellon	123,799	$11,697,767	37.7%	Defined
BNY Mellon, NA joint	21,483	$2,029,927	6.5%	Defined
BNY Mellon Advisors, Inc.	587	$55,465	0.2%	Defined
Newton Investment Management North America, LLC joint	5,520	$521,584	1.7%	Defined
Held directly	1	$94	0.0%	Defined

ALTA FOX CAPITAL MANAGEMENT, LLC

$30,641,689

0.70%

324,285

SOUTHERNSUN ASSET MANAGEMENT, LLC

$30,288,013

0.69%

320,542

MORGAN STANLEY

$28,833,336

0.66%

305,147

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	178	$16,819	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,073	$1,896,697	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,328	$13,921,022	48.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	947	$89,482	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,169	$960,868	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,452	$11,948,448	41.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,033,009

0.64%

296,677

TWO SIGMA INVESTMENTS, LP

$26,514,649

0.61%

280,608

MILLENNIUM MANAGEMENT LLC

$23,102,805

0.53%

244,500

NEW YORK STATE COMMON RETIREMENT FUND

$21,098,672

0.48%

223,290

BOOTHBAY FUND MANAGEMENT, LLC

$19,606,675

0.45%

207,500

BARCLAYS PLC

$19,342,575

0.44%

204,705

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	203,711	$19,248,652	99.5%	Defined
BARCLAYS CAPITAL INC.	994	$93,923	0.5%	Defined

CITADEL ADVISORS LLC

$18,566,528

0.43%

196,492

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	193,639	$18,296,949	98.5%	Defined
Held directly	2,853	$269,579	1.5%	Defined

Pacer Advisors, Inc.

$18,419,408

0.42%

194,935

JPMORGAN CHASE & CO

$16,607,088

0.38%

175,755

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.	55,688	$5,261,959	31.7%	Defined
J.P. Morgan Investment Management Inc.	103,142	$9,745,887	58.7%	Defined
J.P. Morgan Securities LLC	56	$5,291	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,747	$1,582,424	9.5%	Defined
55I, LLC	122	$11,527	0.1%	Defined

DEUTSCHE BANK AG\

$15,940,934

0.36%

168,705

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	125,864	$11,892,889	74.6%	Defined
DWS Investments UK Ltd	42,784	$4,042,660	25.4%	Defined
DBX Advisors LLC	57	$5,385	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$13,696,136

0.31%

144,948

RHUMBLINE ADVISERS

$13,659,757

0.31%

144,563

Jupiter Topco LLC

$13,011,650

0.30%

137,704

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,424	$795,983	6.1%	Defined
JANUS HENDERSON INVESTORS US LLC	129,280	$12,215,667	93.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,321,401

0.28%

130,399

AQR CAPITAL MANAGEMENT LLC

$10,942,695

0.25%

115,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	30	$2,834	0.0%	Other
Arax Advisory Partners	197	$18,614	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	425	$40,158	0.4%	Other
Stokes Family Office, LLC	5	$472	0.0%	Other
Held directly	115,151	$10,880,617	99.4%	Defined

Nuveen, LLC

$10,802,567

0.25%

114,325

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	19,238	$1,817,798	16.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,004	$283,847	2.6%	Defined
TEACHERS ADVISORS, LLC joint	92,083	$8,700,922	80.5%	Defined

GLENMEDE TRUST CO NA

$10,768,173

0.25%

113,961

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	108,026	$10,207,376	94.8%	Sole
Held directly	5,935	$560,797	5.2%	Sole

Man Group plc

$10,189,139

0.23%

107,833

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	94,130	$8,894,343	87.3%	Defined
Numeric Investors LLC	13,703	$1,294,796	12.7%	Defined

California Public Employees Retirement System

$9,928,064

0.23%

105,070

D. E. Shaw & Co., Inc.

$9,833,196

0.23%

104,066

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.	104,066	$9,833,196	100.0%	Defined

KIRR MARBACH & CO LLC /IN/

$9,098,253

0.21%

96,288

Bridgewater Associates, LP

$9,047,606

0.21%

95,752

RENAISSANCE TECHNOLOGIES LLC

$8,875,634

0.20%

93,932

Hillsdale Investment Management Inc.

$8,787,570

0.20%

93,000

KING LUTHER CAPITAL MANAGEMENT CORP

$8,743,254

0.20%

92,531

ALLIANCEBERNSTEIN L.P.

$8,103,934

0.19%

85,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	85,765	$8,103,934	100.0%	Defined

SEI INVESTMENTS CO

$7,855,614

0.18%

83,137

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	44,950	$4,247,325	54.1%	Defined
SEI TRUST CO	38,187	$3,608,289	45.9%	Sole

Swiss National Bank

$7,795,425

0.18%

82,500

WELLS FARGO & COMPANY/MN

$7,446,188

0.17%

78,804

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	40,132	$3,792,072	50.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,947	$278,462	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,699	$3,373,198	45.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$2,456	0.0%	Defined

AMERIPRISE FINANCIAL INC

$7,294,722

0.17%

77,201

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	77,201	$7,294,722	100.0%	Defined

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

$7,143,723

0.16%

75,603

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,121	$200,413	2.8%	Defined
UBS Asset Management Switzerland AG	58,618	$5,538,814	77.5%	Sole
UBS Asset Management (UK) Ltd.	5,738	$542,182	7.6%	Sole
Held directly	9,126	$862,314	12.1%	Sole

XTX Topco Ltd

$6,947,377

0.16%

73,525

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	73,525	$6,947,377	100.0%	Defined

RENAISSANCE GROUP LLC

$6,813,106

0.16%

72,104

PEAK6 LLC

$6,614,300

0.15%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	70,000	$6,614,300	100.0%	Defined

Sound Income Strategies, LLC

$6,438,737

0.15%

68,142

Retirement Systems of Alabama

$6,386,862

0.15%

67,593

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,214,796

0.14%

65,772

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	65,772	$6,214,796	100.0%	Defined

Vest Financial, LLC

$6,195,992

0.14%

65,573

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	65,573	$6,195,992	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,992,272

0.14%

63,417

South Dakota Investment Council

$5,878,317

0.13%

62,211

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$5,575,476

0.13%

59,006

Legal & General Group Plc

$5,396,133

0.12%

57,108

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	24,023	$2,269,933	42.1%	Defined
Legal & General Investment Management Ltd joint	33,085	$3,126,200	57.9%	Defined

MARSHALL WACE, LLP

$4,890,896

0.11%

51,761

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	48,661	$4,597,977	94.0%	Other
Marshall Wace Middle East Ltd	3,100	$292,919	6.0%	Other

Ballast Asset Management, LP

$4,794,517

0.11%

50,741

Squarepoint Ops LLC

$4,636,435

0.11%

49,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,068	$4,636,435	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,625,852

0.11%

48,956

Schonfeld Strategic Advisors LLC

$4,582,765

0.10%

48,500

NICOLA WEALTH MANAGEMENT LTD.

$4,497,724

0.10%

47,600

MetLife Investment Management, LLC

$4,110,692

0.09%

43,504

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,504	$4,110,692	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$4,067,133

0.09%

43,043

D. E. Shaw & Co., Inc.

$4,063,070

0.09%

43,000

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.	43,000	$4,063,070	100.0%	Defined

Allianz Asset Management GmbH

$3,852,734

0.09%

40,774

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	587	$55,465	1.4%	Defined
Allianz Global Investors GmbH	32,341	$3,055,901	79.3%	Defined
Allianz Global Investors UK Ltd	7,846	$741,368	19.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,789,049

0.09%

40,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,100	$3,789,049	100.0%	Other

Westside Investment Management, Inc.

$3,757,678

0.09%

39,768

VANGUARD ASSET MANAGEMENT, Ltd

$3,721,488

0.09%

39,385

Quantinno Capital Management LP

$3,695,787

0.08%

39,113

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,673,960

0.08%

38,882

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	38,882	$3,673,960	100.0%	Defined

FRANKLIN RESOURCES INC

$3,613,010

0.08%

38,237

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	14	$1,322	0.0%	Defined
Fiduciary Trust International of California	6	$566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19	$1,795	0.0%	Defined
FRANKLIN ADVISERS INC	34,053	$3,217,667	89.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,877	$271,847	7.5%	Defined
PUTNAM ADVISORY CO LLC	1,268	$119,813	3.3%	Defined

Engineers Gate Manager LP

$3,559,343

0.08%

37,669

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,230,613

0.07%

34,190

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,190	$3,230,613	100.0%	Other

ROYAL BANK OF CANADA

$3,151,617

0.07%

33,354

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,631	$154,113	4.9%	Defined
RBC Capital Markets, LLC	13,568	$1,282,040	40.7%	Defined
RBC Dominion Securities Inc.	17,814	$1,683,244	53.4%	Defined
RBC Private Counsel (USA) Inc.	275	$25,984	0.8%	Defined
RBC Rochdale, LLC	66	$6,236	0.2%	Defined

CITADEL ADVISORS LLC

$3,099,272

0.07%

32,800

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	32,800	$3,099,272	100.0%	Defined

Aristides Capital LLC

$2,902,638

0.07%

30,719

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	63	$5,952	0.2%	Defined
Citigroup Financial Products Inc. joint	28,563	$2,698,917	99.8%	Defined

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	18,709	$1,767,812	71.2%	Defined
Russell Investments Capital, LLC	3,197	$302,084	12.2%	Defined
Russell Investments France SAS	1,789	$169,042	6.8%	Defined
Russell Investments Trust Company	2,578	$243,595	9.8%	Defined

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	22,771	$2,151,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,610	$2,136,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	22,283	$2,105,520	100.0%	Other

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	20,600	$1,946,494	100.0%	Defined

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	1,261	$119,151	6.3%	Defined
Held directly	18,759	$1,772,537	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,261	$1,819,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,692	$1,766,207	100.0%	Defined

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.	18,400	$1,738,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,927	$1,693,922	100.0%	Sole

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	17,000	$1,606,330	100.0%	Defined

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	16,300	$1,540,187	100.0%	Defined

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	2,402	$226,964	15.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,918	$370,211	25.0%	Defined
HSBC BANK PLC	9,330	$881,591	59.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthernSun Asset Mgmt	15,524	$1,466,862	100.0%	Other

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	14,705	$1,389,475	98.5%	Defined
Prudential Trust Co	230	$21,732	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	14,782	$1,396,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,446	$1,176,022	91.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,206	$113,954	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,300	$217,327	16.9%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	6,695	$632,610	49.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,582	$432,953	33.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	13,200	$1,247,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	11,904	$1,124,808	90.8%	Sole
MED S&P 400 STOCK INDEX	1,208	$114,143	9.2%	Sole

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	12,400	$1,171,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,335	$1,165,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	12,280	$1,160,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,452	$137,199	12.1%	Other
Sequoia Financial Group, LLC	1,902	$179,719	15.9%	Other
Held directly	8,640	$816,393	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,410	$1,078,130	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,182	$1,056,587	100.0%	Defined

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.	3,070	$290,084	28.6%	Defined
BMO Bank N.A.	634	$59,906	5.9%	Defined
BMO Family Office, LLC	698	$65,954	6.5%	Defined
BMO NESBITT BURNS INC.	6,304	$595,664	58.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35	$3,307	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,263	$875,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,326	$786,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	7,760	$733,240	93.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	21	$1,983	0.3%	Defined
Wilmington Trust National Association joint	400	$37,795	4.8%	Defined
Wilmington Trust Company	116	$10,960	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	7,810	$737,966	96.1%	Defined
Held directly	321	$30,331	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,837	$740,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,400	$604,736	100.0%	Other

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	5,999	$566,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$661	0.1%	Other
Latour Trading LLC (Latour)	5,090	$480,954	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	4,307	$406,968	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,294	$405,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	4,285	$404,889	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,254	$401,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	4,222	$398,936	100.0%	Defined

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	134	$12,661	3.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,704	$349,990	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,760	$355,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,303	$312,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	224	$21,165	7.4%	Defined
CIBC National Trust Co	500	$47,245	16.5%	Defined
CIBC WORLD MARKETS CORP	2,309	$218,177	76.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,106	$198,995	69.9%	Defined
Held directly	909	$85,891	30.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,800	$264,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,594	$245,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,405	$227,248	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,270	$214,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,176	$111,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	972	$91,844	86.1%	Defined
Osaic Advisory Services, LLC	157	$14,834	13.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,053	$99,497	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,027	$97,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	69	$6,519	6.8%	Defined
ROCKEFELLER FINANCIAL LLC	947	$89,482	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	379	$35,811	66.1%	Defined
PNC Delaware Trust Company	187	$17,669	32.6%	Defined
PNC Ohio Trust Company	7	$661	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	414	$39,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	356	$33,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	343	$32,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	53	$5,007	20.9%	Sole
Held directly	200	$18,896	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	239	$22,583	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	26	$2	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	28	$3	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	116	$10,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	106	$10,015	100.0%	Defined

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	74	$6,992	100.0%	Defined

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.	64	$6,047	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	31	$2,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$944	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,918	$1,442,322	7.9%	Defined
JANUS HENDERSON INVESTORS US LLC	161,451	$16,731,167	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	16,500	$1,709,895	100.0%	Defined

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	14,571	$1,509,992	97.1%	Defined
Wellington Trust Company, NA joint	441	$45,700	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	5,000	$518,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,034	$210,783	61.6%	Defined
Held directly	1,269	$131,506	38.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,405	$249,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	840	$87,049	59.2%	Defined
Held directly	579	$60,001	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$414	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	127	$13,161	13.5%	Sole
Held directly	808	$83,733	86.0%	Sole

Key facts CIK 78890 CUSIP 109696104 13F (30d) 307 filings 305 filers Visit website Investor relations