BCO · Brinks Co · Holdings

$109.67 +2.43 (+2.26%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.39B

41.19M

Volume · Oct 21 84.45K Avg daily vol (3M) 473.25K

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 BCO: 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: 362

Total Value: $4,368,063,533

Total Shares: 46,213,365

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BCO

All superinvestors →

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

Holder Concentration

Across 361 13F filers

Top Holder

13.3%

of institutional value

Top 5

36.6%

of institutional value

Top 10

49.8%

of institutional value

HHI

444

Broadly held

Who Holds BCO

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: 358 filers, like-for-like change +10.9%; actively managed books +15.4%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	178	+3.7%	23	30
Exempt adviser	0.3%	4	-34.8%	0	1
Adviser	1.2%	11	+4.6%	1	1
Bank	8.7%	18	+17.2%	1	0
Insurer	0.3%	2	+3.8%	0	0
Broker-dealer	0.1%	2	-3.7%	1	0
Benefit plan	0.6%	8	-9.1%	0	0
Non-US	3.5%	10	+248.2%	0	0
Holding company	27.3%	9	+16.7%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	11.8%	116	+11.9%	15	16

Style	Share	Filers	Change	New	Exited
Index-like	30.3%	43	+1.4%	0	0
Systematic-like	3.1%	28	+16.8%	6	9
Concentrated	6.3%	48	+56.0%	12	12
Diversified active	60.4%	239	+12.3%	23	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.0%	205	+7.7%	11	22
Medium turnover	26.4%	79	+17.7%	12	12
High turnover	5.6%	49	+43.2%	14	12
Unknown	11.0%	25	-0.1%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	43	+13.1%	12	8
Medium horizon	17.9%	64	+1.2%	9	15
Long horizon	66.0%	230	+15.2%	16	22
Unknown	3.2%	21	-14.0%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	66	+38.7%	15	22
$1B to $10B	8.8%	100	+44.1%	15	16
$10B to $100B	16.4%	123	-0.8%	10	8
$100B or more	68.1%	69	+8.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	73	-6.5%	6	18
Pooled investment vehicles	7.9%	40	+26.8%	11	7
Registered funds and BDCs	25.3%	24	+1.1%	1	2
Pension and profit sharing plans	0.0%	2	-14.3%	0	0
Insurance companies	0.2%	6	+2.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.3%	7	-3.7%	0	1
Other investment advisers	0.0%	5	+5.2%	0	0
Other	0.2%	2	-14.8%	0	0
Diversified	7.5%	18	+0.1%	4	2
Unknown	53.8%	180	+18.1%	18	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	48	+7.2%	11	13
Private equity funds	1.9%	12	+9.9%	1	2
Venture capital funds	0.0%	1	-1.3%	0	0
Real estate funds	0.0%	3	-78.3%	0	2
Securitized asset funds	0.2%	2	-1.9%	0	0
Other private funds	10.0%	23	-4.3%	1	3
Mixed private funds	0.9%	2	+108.9%	0	0
Private funds, type not stated	0.2%	3	-32.7%	0	1
No private funds	17.6%	88	+2.1%	10	10
Unknown	53.6%	176	+18.6%	18	18

Location	Share	Filers	Change	New	Exited
United States	90.5%	293	+7.6%	33	42
Outside the US	9.5%	65	+63.6%	8	7

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

Conviction and Crowding

358 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

1.68% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 32.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.8%

of 13F shares, Herfindahl 0.046

Active holders

+15.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 17.4% 1 to 3 years 17.4% 3 years or more 65.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $22,145,425 (1 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

$100.85

estimated per share

Mar 31, 2026: $100.73

Quarter-end price

$94.49

implied by 13F values

Estimated gain or loss

-6.3%

price against the estimated cost

Estimated at a loss

79.0%

of costed 13F value

Estimated cost covers 28.0% 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 BCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CXT Crane NXT, Co.	5	0.170
2	PATK Patrick Industries Inc	5	0.149
3	KOP Koppers Holdings Inc.	3	0.129
4	NATL NCR Atleos Corp	4	0.127
5	WEX WEX Inc.	5	0.125
6	KN Knowles Corp	3	0.119
7	NGVT Ingevity Corp	3	0.116
8	SF Stifel Financial Corp	5	0.113
9	BLKB Blackbaud Inc	3	0.113
10	MUR Murphy Oil Corp	3	0.108

Shareholder Targets

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

Found through its holder-overlap peers: CXT, PATK, KOP, NATL, WEX, KN, NGVT, SF, BLKB, MUR, TRIP, REZI, PHIN, XRAY, EEFT, GEN, FAF, LIND, MGRC, DORM. 1,346 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$774,183,981 13 held	0.340%	GEN, FAF, MUR
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$676,253,968 9 held	0.120%	SF, PATK, FAF
3	EARNEST PARTNERS LLC Registered adviser, Diversified active	$466,383,454 3 held	1.69%	SF, WEX, MUR
4	Clayton, Dubilier & Rice, LLC Registered adviser, Unknown	$466,248,364 1 held	52.1%	REZI
5	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$382,739,910 11 held	3.10%	DORM, NGVT, KN
6	PAR CAPITAL MANAGEMENT INC Registered adviser, Concentrated	$373,983,552 2 held	9.28%	WEX, TRIP
7	Capital World Investors Adviser, Diversified active	$352,037,247 4 held	0.040%	PATK, FAF, WEX
8	Capital Research Global Investors Adviser, Diversified active	$350,545,658 3 held	0.050%	SF, PATK, MGRC
9	River Road Asset Management, LLC Registered adviser, Diversified active	$321,383,833 3 held	3.58%	MGRC, WEX, TRIP
10	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$319,010,692 3 held	7.28%	EEFT, FAF, DORM

Fund Ownership of BCO by Fund Type

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

Index funds and index ETFs hold 26.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.37%	+0.60 pp	1,801,342	95
Index ETFs	21.99%	+1.02 pp	9,056,452	81
Active ETFs	1.71%	+0.39 pp	704,935	30
Active funds	21.64%	+5.91 pp	8,911,505	182
Unclassified	1.30%	+0.53 pp	536,734	16
All registered funds	51.01%	+8.44 pp	21,010,968	404

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 181 Exempt adviser 4 Adviser 11 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 8 Non-US 10 Holding company 9 Unknown 117

Showing 100 of 376

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

11.45%

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%	Other

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%	Other
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/

$9,638,081

0.22%

95,436

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%	Defined
Held directly	9,126	$862,314	12.1%	Defined

Sound Income Strategies, LLC

$6,988,709

0.16%

69,202

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

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,477,219

0.10%

47,383

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

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

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

CAPITAL FUND MANAGEMENT S.A.

$2,898,197

0.07%

30,672

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Key facts CIK 78890 CUSIP 109696104 13F (30d) 29 filings 29 filers Visit website Investor relations