BCPC · Balchem Corp · Holdings

$164.39 -2.28 (-1.37%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.27B

31.88M

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 →

Quarter:

Holders: 418

Total Value: $4,899,665,335

Total Shares: 29,000,684

Showing 1–100 of 423 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BCPC

All superinvestors →

Ray Dalio $2,266,802

Holder Concentration

Across 418 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

+0.2 pts

Top 5

38.1%

−0.8 pts

Top 10

52.8%

−2.1 pts

HHI

496

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

162

Sold Out

Unchanged

Holder count: -10

Institutional value: +0.9%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Thrivent Financial for Lutherans	+217,035	289,858
Mega FIRST TRUST ADVISORS LP	+163,896	617,233
Mega BlackRock, Inc.	+122,882	4,964,479
Mega GOLDMAN SACHS GROUP INC	+103,636	272,008
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+79,922	440,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−372,644	1,050,780
Mid GENEVA CAPITAL MANAGEMENT LLC	−163,393	683,102
Mid Conestoga Capital Advisors, LLC	−163,318	1,087,871
Mega PRICE T ROWE ASSOCIATES INC /MD/	−97,023	111,373
Mega JANE STREET GROUP, LLC	−96,955	11,522

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	411,876	$69,586,450
Large Boston Trust Walden Corp	191,383	$32,334,157
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	85,373	$14,423,768
Mid Brevan Howard Capital Management LP	19,151	$3,235,561
Large Freestone Grove Partners LP	17,091	$2,887,524

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SummitTX Capital, L.P.	23,204	$3,932,613
Large TUDOR INVESTMENT CORP ET AL	22,510	$3,814,994
Mid WINTON GROUP Ltd	21,836	$3,700,765
Mega JANUS HENDERSON GROUP PLC	15,198	$2,575,757
Mid Susquehanna Portfolio Strategies, LLC	13,623	$2,308,826

Filter: New 47 Increased 142 Reduced 162 Sold out 57 Unchanged 67

Showing 100 of 423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$838,748,720

17.12%

4,964,479

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	31,451	$5,313,646	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	55	$9,292	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,666	$957,270	0.1%	Sole
BlackRock Investment Management, LLC	104,734	$17,694,809	2.1%	Sole
BLACKROCK ADVISORS LLC	78,064	$13,188,912	1.6%	Sole
BlackRock Fund Advisors	3,507,626	$592,613,412	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	990,091	$167,275,874	19.9%	Sole
BlackRock Fund Managers Ltd.	7,936	$1,340,787	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,783	$3,849,187	0.5%	Sole
BlackRock (Netherlands) B.V.	11,597	$1,959,313	0.2%	Sole
BlackRock Asset Management Ireland Ltd	115,543	$19,520,989	2.3%	Sole
BlackRock (Luxembourg) S.A.	900	$152,055	0.0%	Sole
BlackRock Life Ltd	560	$94,612	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,286	$893,069	0.1%	Sole
Aperio Group, LLC	82,109	$13,872,315	1.7%	Sole
SpiderRock Advisors, LLC	78	$13,178	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$375,283,059

7.66%

2,221,267

VANGUARD CAPITAL MANAGEMENT LLC

$244,195,092

4.98%

1,445,369

STATE STREET CORP

$216,518,210

4.42%

1,281,552

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	1,281,552	$216,518,210	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$189,586,566

3.87%

1,122,146

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	119,658	$20,216,219	10.7%	Defined
Held directly	1,002,488	$169,370,347	89.3%	Defined

Conestoga Capital Advisors, LLC

$183,795,805

3.75%

1,087,871

WASATCH ADVISORS LP

$177,529,281

3.62%

1,050,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,050,780	$177,529,281	100.0%	Sole

MORGAN STANLEY

$140,979,474

2.88%

834,445

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	580	$97,991	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,107	$2,383,377	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,819	$28,353,020	20.1%	Defined
Morgan Stanley Investment Management LTD	17,984	$3,038,396	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,467	$1,092,598	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205,108	$34,652,996	24.6%	Defined
EATON VANCE MANAGEMENT	91,194	$15,407,225	10.9%	Defined
Calvert Research & Management	207,881	$35,121,494	24.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	88,619	$14,972,179	10.6%	Defined
BOSTON MANAGEMENT & RESEARCH	30,903	$5,221,061	3.7%	Defined
Eaton Vance Trust Co	3,783	$639,137	0.5%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$115,410,082

2.36%

683,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	178,635	$30,180,383	26.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	18,510	$3,127,264	2.7%	Defined
Held directly	485,957	$82,102,435	71.1%	Sole

FIRST TRUST ADVISORS LP

$104,281,515

2.13%

617,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,073	$350,233	0.3%	Other
Held directly	615,160	$103,931,282	99.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$103,067,439

2.10%

610,047

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.	5,174	$874,147	0.8%	Defined
DFA Australia Ltd.	11,227	$1,896,801	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	179	$30,242	0.0%	Defined
Dimensional Ireland Ltd	28,937	$4,888,906	4.7%	Defined
Held directly	564,530	$95,377,343	92.5%	Sole

FMR LLC

$94,655,080

1.93%

560,255

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	381,327	$64,425,196	68.1%	Defined
STRATEGIC ADVISERS LLC	2,784	$470,356	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	773	$130,598	0.1%	Defined
FIAM LLC	175,371	$29,628,930	31.3%	Defined

CONGRESS ASSET MANAGEMENT CO

$84,909,370

1.73%

502,571

TWO SIGMA INVESTMENTS, LP

$84,819,320

1.73%

502,038

SCHRODER INVESTMENT MANAGEMENT GROUP

$74,408,620

1.52%

440,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	7,762	$1,311,389	1.8%	Sole
Schroder Investment Management North America Inc.	432,656	$73,097,231	98.2%	Sole

Nuveen, LLC

$70,007,303

1.43%

414,367

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	13,762	$2,325,089	3.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,080	$22,990,716	32.8%	Defined
TEACHERS ADVISORS, LLC joint	264,525	$44,691,498	63.8%	Defined

NORGES BANK

$69,586,450

1.42%

411,876

NORTHERN TRUST CORP

$64,905,856

1.32%

384,172

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	343,043	$57,957,114	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,314	$4,276,799	6.6%	Defined
MASON STREET ADVISORS, LLC joint	10,725	$1,811,988	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,090	$859,955	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,290,866

1.29%

374,613

JPMORGAN CHASE & CO

$57,722,271

1.18%

341,653

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	19	$3,210	0.0%	Other
JPMorgan Chase Bank, N.A.	27,230	$4,600,507	8.0%	Defined
J.P. Morgan Investment Management Inc.	295,403	$49,908,336	86.5%	Defined
J.P. Morgan Securities LLC	527	$89,036	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	18,435	$3,114,593	5.4%	Defined
55I, LLC	39	$6,589	0.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,060,943

1.08%

314,063

Thrivent Financial for Lutherans

$48,971,508

1.00%

289,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	172,785	$29,192,025	59.6%	Defined
Held directly	117,073	$19,779,483	40.4%	Sole

GOLDMAN SACHS GROUP INC

$45,955,750

0.94%

272,008

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	83,939	$14,181,494	30.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,143	$31,110,959	67.7%	Defined
Goldman Sachs Trust Company, N.A. joint	3,926	$663,297	1.4%	Defined

Stephens Investment Management Group LLC

$45,701,143

0.93%

270,501

Clearbridge Investments, LLC

$41,184,772

0.84%

243,769

VANGUARD FIDUCIARY TRUST CO

$38,815,079

0.79%

229,743

Bank of New York Mellon Corp

$37,686,995

0.77%

223,066

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	193	$32,606	0.1%	Defined
Mellon Investments Corporation joint	124,191	$20,982,068	55.7%	Defined
BNY Mellon Investment Adviser, Inc.	26,099	$4,409,426	11.7%	Defined
The Bank of New York Mellon	60,890	$10,287,365	27.3%	Defined
BNY Mellon, NA joint	11,385	$1,923,495	5.1%	Defined
BNY Mellon Advisors, Inc.	307	$51,867	0.1%	Defined
Held directly	1	$168	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$36,684,620

0.75%

217,133

ALGERT GLOBAL LLC

$35,166,266

0.72%

208,146

GW&K Investment Management, LLC

$35,000,188

0.71%

207,163

BLAIR WILLIAM & CO/IL

$33,440,780

0.68%

197,933

RENAISSANCE TECHNOLOGIES LLC

$32,658,035

0.67%

193,300

Boston Trust Walden Corp

$32,334,157

0.66%

191,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	104,989	$17,737,891	54.9%	Defined
Boston Trust Walden Inc.	86,394	$14,596,266	45.1%	Defined

MILLENNIUM MANAGEMENT LLC

$31,181,918

0.64%

184,563

PRINCIPAL FINANCIAL GROUP INC

$30,598,533

0.62%

181,110

SEI INVESTMENTS CO

$29,849,916

0.61%

176,679

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	7,364	$1,244,147	4.2%	Sole
SEI TRUST CO	169,315	$28,605,769	95.8%	Sole

FIFTH THIRD BANCORP

$27,902,599

0.57%

165,153

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	165,153	$27,902,599	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,596,768

0.52%

151,505

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	51,944	$8,775,938	34.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,799	$641,841	2.5%	Defined
BOFA SECURITIES, INC.	3,620	$611,599	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,142	$15,567,390	60.8%	Defined

ROYAL BANK OF CANADA

$23,221,498

0.47%

137,446

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	994	$167,936	0.7%	Defined
RBC Capital Markets, LLC	44,895	$7,585,010	32.7%	Defined
RBC Global Asset Management (U.S.) Inc.	75,076	$12,684,090	54.6%	Defined
RBC Dominion Securities Inc.	366	$61,835	0.3%	Defined
RBC Trust Co (Delaware) Ltd	71	$11,995	0.1%	Defined
RBC Rochdale, LLC	354	$59,808	0.3%	Defined
Alaska Permanent Fund Corp joint	14,870	$2,512,286	10.8%	Defined
RBC Europe Ltd	189	$31,931	0.1%	Defined
Held directly	631	$106,607	0.5%	Sole

Harvey Partners, LLC

$22,986,830

0.47%

136,057

Empower Advisory Group, LLC

$22,542,660

0.46%

133,428

Tributary Capital Management, LLC

$18,944,701

0.39%

112,132

PRICE T ROWE ASSOCIATES INC /MD/

$18,816,468

0.38%

111,373

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	43,894	$7,415,891	39.4%	Defined
Held directly	67,479	$11,400,577	60.6%	Sole

Public Sector Pension Investment Board

$18,647,011

0.38%

110,370

AMERIPRISE FINANCIAL INC

$18,156,210

0.37%

107,465

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	105,824	$17,878,964	98.5%	Defined
Ameriprise Financial Services, LLC	1,641	$277,246	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,132,896

0.37%

107,327

Invesco Ltd.

$18,111,269

0.37%

107,199

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	12,858	$2,172,358	12.0%	Defined
Invesco Trust Co joint	13,094	$2,212,231	12.2%	Defined
Invesco Capital Management LLC	81,247	$13,726,680	75.8%	Defined

MARSHALL WACE, LLP

$16,532,770

0.34%

97,856

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	94,348	$15,940,094	96.4%	Other
Marshall Wace Middle East Ltd	3,508	$592,676	3.6%	Other

SEGALL BRYANT & HAMILL, LLC

$14,950,554

0.31%

88,491

Montanaro Asset Management Ltd

$14,786,166

0.30%

87,518

HRT FINANCIAL LP

$14,639,517

0.30%

86,650

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,423,768

0.29%

85,373

Assenagon Asset Management S.A.

$14,041,265

0.29%

83,109

Qube Research & Technologies Ltd

$13,801,863

0.28%

81,692

RHUMBLINE ADVISERS

$13,486,602

0.28%

79,826

WELLS FARGO & COMPANY/MN

$13,425,947

0.27%

79,467

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	30,884	$5,217,851	38.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,845	$1,156,462	8.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,701	$7,045,383	52.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$6,251	0.0%	Defined

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

$13,358,197

0.27%

79,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	392	$66,228	0.5%	Defined
UBS Asset Management Switzerland AG	60,068	$10,148,488	76.0%	Defined
UBS Asset Management (UK) Ltd.	11,303	$1,909,640	14.3%	Defined
Held directly	7,303	$1,233,841	9.2%	Defined

SALEM INVESTMENT COUNSELORS INC

$12,898,487

0.26%

76,345

Legal & General Group Plc

$12,854,728

0.26%

76,086

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	49,315	$8,331,769	64.8%	Defined
Legal & General Investment Management Ltd joint	26,771	$4,522,959	35.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,574,945

0.26%

74,430

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$168	0.0%	Other
Prism Planning Partners LLC	6	$1,013	0.0%	Other
Compound Planning, Inc.	7	$1,182	0.0%	Other
Arax Advisory Partners	494	$83,461	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	294	$49,671	0.4%	Other
Stokes Family Office, LLC	49	$8,278	0.1%	Other
Held directly	73,579	$12,431,172	98.9%	Defined

California Public Employees Retirement System

$12,067,760

0.25%

71,428

RAYMOND JAMES FINANCIAL INC

$10,910,958

0.22%

64,581

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,729	$10,260,164	94.0%	Defined
Raymond James Financial Services Advisors, Inc.	823	$139,045	1.3%	Defined
RAYMOND JAMES TRUST N.A.	3,029	$511,749	4.7%	Defined

Swiss National Bank

$10,846,590

0.22%

64,200

CITADEL ADVISORS LLC

$10,410,698

0.21%

61,620

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	56,485	$9,543,140	91.7%	Defined
Held directly	5,135	$867,558	8.3%	Defined

Congruence Capital, LLC

$10,232,793

0.21%

60,567

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	32,245	$5,447,792	53.2%	Other
Held directly	28,322	$4,785,001	46.8%	Sole

UBS Group AG

$9,954,701

0.20%

58,921

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	12,386	$2,092,614	21.0%	Defined
UBS AG	45,852	$7,746,695	77.8%	Defined
UBS Switzerland AG	600	$101,370	1.0%	Defined
UBS Securities LLC	83	$14,022	0.1%	Defined

BAHL & GAYNOR INC

$9,784,401

0.20%

57,913

Russell Investments Group, Ltd.

$9,381,623

0.19%

55,529

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	31,217	$5,274,111	56.2%	Defined
Russell Investments Capital, LLC	24,312	$4,107,512	43.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,303,569

0.19%

55,067

SANTA MONICA PARTNERS LP

$8,633,345

0.18%

51,100

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,298,317

0.17%

49,117

Balyasny Asset Management L.P.

$8,098,787

0.17%

47,936

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,924,599

0.16%

46,905

OSAIC HOLDINGS, INC.

$7,826,607

0.16%

46,325

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	404	$68,255	0.9%	Defined
CW Advisors, LLC	45,921	$7,758,352	99.1%	Sole

ProShare Advisors LLC

$7,600,722

0.16%

44,988

Vest Financial, LLC

$7,513,375

0.15%

44,471

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	44,471	$7,513,375	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,470,293

0.15%

44,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,216	$7,470,293	100.0%	Defined

Hillsdale Investment Management Inc.

$7,163,480

0.15%

42,400

Creative Planning

$6,902,620

0.14%

40,856

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	807	$136,342	2.0%	Defined
Held directly	40,049	$6,766,278	98.0%	Sole

PEAK6 LLC

$6,758,000

0.14%

40,000

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	40,000	$6,758,000	100.0%	Defined

Prospera Financial Services Inc

$6,617,095

0.14%

39,166

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,209,250

0.13%

36,752

Trexquant Investment LP

$6,195,903

0.13%

36,673

EULAV Asset Management

$6,099,095

0.12%

36,100

STATE OF WISCONSIN INVESTMENT BOARD

$6,081,693

0.12%

35,997

DEUTSCHE BANK AG\

$6,009,043

0.12%

35,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	940	$158,813	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	581	$98,159	1.6%	Defined
DWS Investments UK Ltd	34,046	$5,752,071	95.7%	Defined

PRUDENTIAL FINANCIAL INC

$5,668,272

0.12%

33,550

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	33,550	$5,668,272	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,642,085

0.12%

33,395

VANGUARD ASSET MANAGEMENT, Ltd

$5,180,344

0.11%

30,662

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,983,856

0.10%

29,499

Numerai GP LLC

$4,916,445

0.10%

29,100

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,782,129

0.10%

28,305

Cardinal Capital Management

$4,514,681

0.09%

26,722

FIRST NATIONAL BANK OF OMAHA

$4,512,485

0.09%

26,709

CANADA LIFE ASSURANCE Co

$4,424,124

0.09%

26,186

CITIGROUP INC

$4,391,179

0.09%

25,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,991	$4,391,179	100.0%	Defined

Point72 Asset Management, L.P.

$4,359,416

0.09%

25,803

Holocene Advisors, LP

$3,943,124

0.08%

23,339

Corient Private Wealth LLC

$3,927,411

0.08%

23,246

Bath Savings Trust Co

$3,690,205

0.08%

21,842

Key facts CIK 9326 CUSIP 057665200 13F (30d) 153 filings 153 filers Visit website Investor relations