BCS · Barclays PLC · Holdings

$23.71 +0.07 (+0.30%) At close · Oct 2

Market Cap

$82.05B

3.35B

Volume · Oct 2 5.61M Avg daily vol (3M) 4.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 564

Total Value: $8,000,871,908

Total Shares: 297,876,121

Showing 1–100 of 579 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BCS

All superinvestors →

Ray Dalio $332,473

Holder Concentration

Across 562 13F filers

Top Holder

31.5%

of institutional value

Top 5

49.0%

of institutional value

Top 10

61.7%

of institutional value

HHI

1,134

Broadly held

Showing 100 of 579

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,522,272,801

31.52%

93,904,423

ACADIAN ASSET MANAGEMENT LLC

$424,166,163

5.30%

15,791,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,791,741	$424,166,163	100.0%	Defined

MORGAN STANLEY

$409,859,126

5.12%

15,259,089

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	2,374,881	$63,789,303	15.6%	Defined
MORGAN STANLEY & CO. LLC	20,243	$543,726	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,855,453	$103,557,467	25.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,612	$419,338	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,586,519	$42,613,900	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,362,282	$197,750,893	48.2%	Defined
EATON VANCE MANAGEMENT	44,099	$1,184,499	0.3%	Defined

NORGES BANK

$302,175,000

3.78%

11,250,000

FMR LLC

$261,849,007

3.27%

9,748,660

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	1,387,077	$37,256,888	14.2%	Defined
STRATEGIC ADVISERS LLC	8,361,583	$224,592,119	85.8%	Defined

BANK OF AMERICA CORP /DE/

$214,882,066

2.69%

8,000,077

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	227,902	$6,121,447	2.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,345,560	$116,721,741	54.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,426,615	$92,038,878	42.8%	Defined

GOLDMAN SACHS GROUP INC

$207,863,602

2.60%

7,738,779

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	810,060	$21,758,211	10.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,913,345	$185,692,446	89.3%	Defined
Held directly	15,374	$412,945	0.2%	Defined

AMERIPRISE FINANCIAL INC

$203,861,193

2.55%

7,589,769

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	87,361	$2,346,516	1.2%	Defined
Ameriprise Financial Services, LLC joint	7,499,698	$201,441,887	98.8%	Defined
Ameriprise Bank, FSB	2,710	$72,790	0.0%	Defined

NATIXIS ADVISORS, LLC

$192,976,260

2.41%

7,184,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	7,184,522	$192,976,260	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$187,860,047

2.35%

6,994,045

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.	6,986,851	$187,666,817	99.9%	Sole
Edward Jones Trust Company	7,194	$193,230	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$173,601,227

2.17%

6,463,188

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.	2,480	$66,612	0.0%	Defined
DFA Australia Ltd.	28,254	$758,902	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,396	$198,656	0.1%	Defined
Dimensional Ireland Ltd	149,917	$4,026,770	2.3%	Defined
Held directly	6,275,141	$168,550,287	97.1%	Sole

ROYAL BANK OF CANADA

$137,048,257

1.71%

5,102,318

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,991,236	$53,484,598	39.0%	Defined
RBC Dominion Securities Inc.	2,935,016	$78,834,529	57.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,800	$478,108	0.3%	Defined
RBC Private Counsel (USA) Inc.	108,856	$2,923,872	2.1%	Defined
RBC Trust Co (Delaware) Ltd	12,523	$336,367	0.2%	Defined
CITY NATIONAL BANK	561	$15,068	0.0%	Defined
RBC Rochdale, LLC	36,080	$969,108	0.7%	Defined
Held directly	246	$6,607	0.0%	Sole

NORTHERN TRUST CORP

$128,278,336

1.60%

4,775,813

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	4,775,813	$128,278,336	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$117,320,933

1.47%

4,367,868

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,043,348	$108,604,327	92.6%	Defined
Raymond James Financial Services Advisors, Inc.	262,101	$7,040,032	6.0%	Defined
EAGLE ASSET MANAGEMENT INC	46,427	$1,247,029	1.1%	Defined
RAYMOND JAMES TRUST N.A.	15,992	$429,545	0.4%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$106,787,785

1.33%

3,975,718

SEI INVESTMENTS CO

$92,783,840

1.16%

3,454,350

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	1,423,016	$38,222,209	41.2%	Sole
SEI TRUST CO	2,031,334	$54,561,631	58.8%	Sole

BlackRock, Inc.

$88,567,384

1.11%

3,297,371

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	131,897	$3,542,753	4.0%	Sole
Aperio Group, LLC	3,155,203	$84,748,752	95.7%	Sole
SpiderRock Advisors, LLC	10,271	$275,879	0.3%	Sole

Clark Capital Management Group, Inc.

$85,347,515

1.07%

3,177,495

WELLS FARGO & COMPANY/MN

$84,446,817

1.06%

3,143,962

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	18,825	$505,639	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	790,519	$21,233,340	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,332,787	$62,658,658	74.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,831	$49,180	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$79,777,047

1.00%

2,970,106

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	2,970,106	$79,777,047	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,325,727

0.94%

2,804,383

TODD ASSET MANAGEMENT LLC

$71,981,146

0.90%

2,679,864

BANK OF MONTREAL /CAN/

$69,512,738

0.87%

2,587,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	14,788	$397,205	0.6%	Defined
BMO Capital Markets Ltd	2,126,148	$57,108,335	82.2%	Defined
BMO Family Office, LLC	20,442	$549,072	0.8%	Defined
BMO NESBITT BURNS INC.	420,178	$11,285,981	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	348	$9,347	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,850	$49,691	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,211	$113,107	0.2%	Defined

Curi Capital, LLC

$61,325,059

0.77%

2,283,137

Connor, Clark & Lunn Investment Management Ltd.

$59,270,376

0.74%

2,206,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,176,201	$58,452,758	98.6%	Sole
Held directly	30,440	$817,618	1.4%	Sole

JPMORGAN CHASE & CO

$51,319,061

0.64%

1,910,613

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	4,366	$117,270	0.2%	Other
JPMorgan Chase Bank, N.A.	5,816	$156,216	0.3%	Other
J.P. Morgan Investment Management Inc.	660,984	$17,754,030	34.6%	Defined
J.P. Morgan Securities LLC	1,234,651	$33,162,725	64.6%	Defined
55I, LLC	4,796	$128,820	0.3%	Other

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$45,364,391

0.57%

1,688,920

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,586,100	$42,602,646	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	102,820	$2,761,745	6.1%	Sole

Main Street Research LLC

$43,553,221

0.54%

1,621,490

AQR CAPITAL MANAGEMENT LLC

$38,154,332

0.48%

1,420,489

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	1,009	$27,101	0.1%	Other
Arax Advisory Partners	42,403	$1,138,944	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,109	$56,647	0.1%	Other
Held directly	1,374,968	$36,931,640	96.8%	Defined

CAPITAL FUND MANAGEMENT S.A.

$37,960,378

0.47%

1,413,268

HRT FINANCIAL LP

$36,869,325

0.46%

1,372,648

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$36,553,209

0.46%

1,360,879

JANE STREET GROUP, LLC

$35,634,838

0.45%

1,326,688

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	890,287	$23,913,108	67.1%	Defined
Jane Street Global Trading, LLC	436,401	$11,721,730	32.9%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$31,705,758

0.40%

1,180,408

CITADEL ADVISORS LLC

$30,651,207

0.38%

1,141,147

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	20,125	$540,557	1.8%	Defined
Held directly	1,121,022	$30,110,650	98.2%	Defined

Optiver Holding B.V.

$30,287,658

0.38%

1,127,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,127,612	$30,287,658	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,304,260

0.37%

1,091,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,091,000	$29,304,260	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,188,467

0.35%

1,049,459

MASTERS CAPITAL MANAGEMENT LLC

$26,860,000

0.34%

1,000,000

Quantinno Capital Management LP

$26,475,848

0.33%

985,698

BNP PARIBAS ARBITRAGE, SA

$24,722,239

0.31%

920,411

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,228,015

0.30%

902,011

Symmetry Investments LP

$23,481,012

0.29%

874,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	874,200	$23,481,012	100.0%	Defined

Capital Wealth Planning, LLC

$23,252,675

0.29%

865,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	865,699	$23,252,675	100.0%	Other

COOKSON PEIRCE & CO INC

$22,179,725

0.28%

825,753

MILLENNIUM MANAGEMENT LLC

$20,580,024

0.26%

766,196

Pathstone Holdings, LLC

$20,307,205

0.25%

756,039

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	733,630	$19,705,301	97.0%	Defined
Willow Street Trust Co of Wyoming, LLC	1,344	$36,099	0.2%	Other
Held directly	21,065	$565,805	2.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$20,293,777

0.25%

755,539

Bank of New York Mellon Corp

$19,790,122

0.25%

736,788

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	4,810	$129,196	0.7%	Defined
BNY Mellon Securities Corporation	256,839	$6,898,695	34.9%	Defined
BNY Mellon, NA joint	453,441	$12,179,424	61.5%	Defined
BNY Mellon Advisors, Inc.	21,697	$582,781	2.9%	Defined
Held directly	1	$26	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,356,470

0.24%

720,643

TWO SIGMA INVESTMENTS, LP

$18,384,917

0.23%

684,472

Tower Research Capital LLC (TRC)

$17,894,963

0.22%

666,231

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	660,472	$17,740,277	99.1%	Other
Latour Trading LLC (Latour)	5,759	$154,686	0.9%	Defined

NATIONAL BANK OF CANADA /FI/

$17,675,572

0.22%

658,063

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	658,063	$17,675,572	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,421,934

0.21%

611,390

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	572,536	$15,378,316	93.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	37,284	$1,001,448	6.1%	Defined
Held directly	1,570	$42,170	0.3%	Sole

Allspring Global Investments Holdings, LLC

$16,359,700

0.20%

609,073

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	605,626	$16,267,114	99.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,447	$92,586	0.6%	Defined

LPL Financial LLC

$15,503,860

0.19%

577,210

Invesco Ltd.

$14,683,877

0.18%

546,682

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	546,682	$14,683,877	100.0%	Defined

CAMBIAR INVESTORS LLC

$13,990,353

0.17%

520,862

Trexquant Investment LP

$13,975,069

0.17%

520,293

Gator Capital Management, LLC

$13,788,446

0.17%

513,345

NINE MASTS CAPITAL Ltd

$13,267,899

0.17%

493,965

Creative Planning

$13,030,510

0.16%

485,127

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	7,410	$199,032	1.5%	Defined
Held directly	477,717	$12,831,478	98.5%	Sole

UBS Group AG

$12,210,580

0.15%

454,601

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	384,380	$10,324,446	84.6%	Defined
UBS AG	39,858	$1,070,585	8.8%	Defined
UBS Switzerland AG	22,201	$596,318	4.9%	Defined
UBS Securities LLC	8,162	$219,231	1.8%	Defined

ACR Alpine Capital Research, LLC

$12,194,440

0.15%

454,000

QRG CAPITAL MANAGEMENT, INC.

$11,806,205

0.15%

439,546

CITADEL ADVISORS LLC

$11,716,332

0.15%

436,200

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	436,200	$11,716,332	100.0%	Defined

Qube Research & Technologies Ltd

$11,469,139

0.14%

426,997

STIFEL FINANCIAL CORP

$11,264,303

0.14%

419,371

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	405,974	$10,904,461	96.8%	Defined
Stifel Independent Advisors, LLC	307	$8,246	0.1%	Defined
1919 Investment Counsel, LLC	161	$4,324	0.0%	Defined
Held directly	12,929	$347,272	3.1%	Defined

RBF Capital, LLC

$10,744,000

0.13%

400,000

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$10,659,041

0.13%

396,837

CITIGROUP INC

$10,199,144

0.13%

379,715

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	12,713	$341,471	3.3%	Defined
Citigroup Financial Products Inc. joint	367,002	$9,857,673	96.7%	Defined

Focus Partners Wealth

$9,928,100

0.12%

369,624

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,887,703

0.12%

368,120

MARSHALL WACE, LLP

$9,136,213

0.11%

340,142

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	340,142	$9,136,213	100.0%	Other

Vestmark Advisory Solutions, Inc.

$9,072,662

0.11%

337,776

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	66,145	$1,776,654	19.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	23,024	$618,424	6.8%	Other
Held directly	248,607	$6,677,584	73.6%	Sole

US BANCORP \DE\

$9,063,959

0.11%

337,452

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	284,507	$7,641,857	84.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	52,328	$1,405,530	15.5%	Defined
U.S. BANCORP ADVISORS, LLC	617	$16,572	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,968,554

0.11%

333,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,900	$8,968,554	100.0%	Other

Cerity Partners LLC

$8,922,971

0.11%

332,203

Aquatic Capital Management LLC

$8,768,312

0.11%

326,445

LAZARD ASSET MANAGEMENT LLC

$8,563,558

0.11%

318,822

LEUTHOLD GROUP, LLC

$8,513,277

0.11%

316,950

Callan Family Office, LLC

$8,222,302

0.10%

306,117

MERCER GLOBAL ADVISORS INC /ADV

$8,195,926

0.10%

305,135

ASSETMARK, INC

$7,960,471

0.10%

296,369

MML INVESTORS SERVICES, LLC

$7,948,679

0.10%

295,930

Azimuth Capital Investment Management LLC

$7,844,758

0.10%

292,061

Mariner, LLC

$7,740,890

0.10%

288,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	13,763	$369,674	4.8%	Other
Held directly	274,431	$7,371,216	95.2%	Sole

NEUBERGER BERMAN GROUP LLC

$7,584,162

0.09%

282,359

Janney Montgomery Scott LLC

$7,371,109

0.09%

274,427

Greenwich Wealth Management LLC

$7,313,521

0.09%

272,283

RITHOLTZ WEALTH MANAGEMENT

$7,157,921

0.09%

266,490

Crossmark Global Holdings, Inc.

$7,106,350

0.09%

264,570

Cetera Investment Advisers

$7,039,173

0.09%

262,069

HighTower Advisors, LLC

$6,911,266

0.09%

257,307

EAGLE GLOBAL ADVISORS LLC

$6,861,064

0.09%

255,438

Farringdon Capital, Ltd.

$6,747,527

0.08%

251,211

Lighthouse Investment Partners, LLC

$6,602,214

0.08%

245,801

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	123,760	$3,324,193	50.3%	Defined
North Rock Capital Management (UK) LLP	122,041	$3,278,021	49.7%	Defined

Gradient Investments LLC

$6,128,753

0.08%

228,174

Nuveen, LLC

$6,054,834

0.08%

225,422

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	225,422	$6,054,834	100.0%	Defined

CITADEL ADVISORS LLC

$6,016,640

0.08%

224,000

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	224,000	$6,016,640	100.0%	Defined

Key facts CIK 312069 CUSIP 06738E204 13F (30d) 13 filings 11 filers Visit website Investor relations