BELFA · Bel Fuse Inc · Holdings

$176.83 +5.13 (+2.99%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

14.44M

Volume · Oct 21 190.47K Avg daily vol (3M) 122.03K

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 BELFA: 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: 306

Total Value: $4,640,377,132

Total Shares: 14,371,978

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BELFA

All superinvestors →

Mario Gabelli $15,435,190 Joel Greenblatt $302,400

Holder Concentration

Across 303 13F filers

Top Holder

7.9%

of institutional value

Top 5

30.5%

of institutional value

Top 10

46.7%

of institutional value

HHI

306

Broadly held

Who Holds BELFA

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: 302 filers, like-for-like change +21.2%; actively managed books +18.6%; index-like books +30.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	160	+12.3%	47	21
Exempt adviser	1.2%	4	+445.9%	2	0
Adviser	11.3%	11	+49.2%	2	1
Bank	9.4%	20	+62.7%	2	0
Insurer	0.2%	2	+28.2%	0	0
Broker-dealer	0.3%	2	+7.7%	1	0
Benefit plan	0.4%	7	+15.5%	1	0
Non-US	0.7%	10	+42.2%	3	0
Holding company	17.3%	6	+27.0%	0	0
Unknown	13.3%	80	+1.2%	23	12

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	32	+30.0%	5	1
Systematic-like	2.2%	21	+69.3%	7	10
Concentrated	2.3%	36	+16.4%	12	4
Diversified active	70.8%	213	+17.6%	57	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.8%	156	+25.5%	37	12
Medium turnover	24.7%	80	+17.0%	19	9
High turnover	6.0%	46	+47.2%	22	13
Unknown	14.5%	20	+6.3%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	41	+9.6%	17	7
Medium horizon	14.9%	47	+14.6%	14	10
Long horizon	65.4%	191	+25.3%	42	11
Unknown	3.0%	23	+45.6%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	63	-1.0%	23	10
$1B to $10B	4.9%	76	+13.5%	27	15
$10B to $100B	23.0%	95	+24.0%	27	7
$100B or more	68.0%	68	+22.5%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	73	-0.2%	25	8
Pooled investment vehicles	5.4%	28	+8.6%	10	6
Registered funds and BDCs	29.8%	21	+23.5%	3	1
Pension and profit sharing plans	0.0%	2	+3144.6%	1	0
Insurance companies	0.1%	3	+20.3%	0	0
Charitable organizations	0.0%	2	-24.7%	0	0
Governments and sovereign funds	0.4%	3	-47.8%	0	4
Other investment advisers	0.0%	4	-89.8%	2	2
Other	1.0%	3	-33.1%	1	0
Diversified	6.4%	19	-2.7%	5	0
Unknown	54.4%	144	+29.8%	34	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	44	+12.5%	14	9
Private equity funds	1.3%	9	-30.9%	2	0
Venture capital funds	0.0%	2	-5.2%	0	0
Real estate funds	0.0%	3	+5.2%	0	1
Securitized asset funds	0.2%	1	+14.7%	0	0
Other private funds	18.9%	21	+25.7%	7	1
Mixed private funds	0.5%	3	+20.1%	1	1
Private funds, type not stated	0.1%	3	-86.2%	1	1
No private funds	16.2%	77	+17.3%	24	8
Unknown	53.1%	139	+27.7%	32	13

Location	Share	Filers	Change	New	Exited
United States	95.9%	253	+19.3%	67	31
Outside the US	4.1%	49	+95.4%	14	3

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 2 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

109 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

3.67% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

55.7%

of 13F shares, Herfindahl 0.044

Active holders

+13.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.6 quarters

Under 1 year 35.8% 1 to 3 years 39.4% 3 years or more 24.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,644,904 (0 buying, 1 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

$161.59

estimated per share

Mar 31, 2026: $121.52

Quarter-end price

$291.23

implied by 13F values

Estimated gain or loss

+80.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 63.7% 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 BELFA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VPG Vishay Precision Group, Inc.	7	0.228
2	TVAI Thayer Ventures Acquisition Corp II	3	0.177
3	ALH Alliance Laundry Holdings Inc.	3	0.166
4	BCPC Balchem Corp	6	0.154
5	ALNT Allient Inc	5	0.150
6	ANDG Andersen Group Inc.	3	0.148
7	MDA MDA Space Ltd.	5	0.148
8	MPTI M-tron Industries, Inc.	4	0.147
9	CHEF Chefs' Warehouse, Inc.	4	0.147
10	SZZL Sizzle Acquisition Corp. II	3	0.141

Shareholder Targets

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

Found through its holder-overlap peers: VPG, TVAI, ALH, BCPC, ALNT, ANDG, MDA, MPTI, CHEF, SZZL, KN, VSEC, DCO, FSS, TBBB, TGEN, NP, PACH, NEOG, ESI. 1,018 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,732,734,977 1 held	85.7%	ALH
2	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$933,799,268 9 held	0.630%	ESI, FSS, NEOG
3	Capital International Investors Adviser, Diversified active	$782,867,894 6 held	0.160%	TBBB, ALH, MDA
4	Capital World Investors Adviser, Diversified active	$761,158,226 5 held	0.090%	FSS, VSEC, ESI
5	FTV Management Company, L.P. Unknown, Unknown	$513,789,601 1 held	100.0%	NP
6	Capital Research Global Investors Adviser, Diversified active	$472,155,022 4 held	0.070%	TBBB, VSEC, CHEF
7	Bregal Sagemount IV General Partner Jersey Ltd Unknown, Unknown	$448,960,617 1 held	100.0%	NP
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$416,458,431 6 held	0.070%	CHEF, ESI, ALH
9	FIL Ltd Non-US, Diversified active	$366,056,181 2 held	0.270%	ESI, VSEC
10	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$355,107,588 4 held	0.670%	MDA, KN, ESI

Fund Ownership of BELFA by Fund Type

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

Index funds and index ETFs hold 9.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.50%	-0.62 pp	72,686	45
Index ETFs	8.78%	+4.28 pp	1,267,809	30
Active ETFs	1.65%	+1.09 pp	238,842	21
Active funds	3.93%	-0.89 pp	567,166	48
Unclassified	0.09%	+0.09 pp	12,815	3
All registered funds	14.95%	+3.95 pp	2,159,318	147

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 162 Exempt adviser 4 Adviser 11 Bank 20 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 6 Unknown 82

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. BELFB

$340,452,797

7.34%

1,022,258

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	13,943	$4,643,576	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	21	$6,993	0.0%	Sole
BlackRock Asset Management Canada Ltd	54	$17,984	0.0%	Sole
BlackRock Investment Management, LLC	33,922	$11,297,382	3.3%	Sole
BLACKROCK ADVISORS LLC	41,414	$13,792,518	4.1%	Sole
BlackRock Fund Advisors	502,517	$167,358,261	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	377,947	$125,871,468	37.0%	Sole
BlackRock Fund Managers Ltd.	2,278	$758,665	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,126	$708,043	0.2%	Sole
BlackRock (Netherlands) B.V.	1,962	$653,424	0.2%	Sole
BlackRock Asset Management Ireland Ltd	11,751	$3,913,553	1.1%	Sole
BlackRock Life Ltd	84	$27,975	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,070	$689,392	0.2%	Sole
Aperio Group, LLC	32,169	$10,713,563	3.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/ BELFB

$338,270,391

7.29%

1,015,705

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	19,970	$6,650,808	2.0%	Defined
T. Rowe Price Australia Limited	574	$191,164	0.1%	Defined
Held directly	995,161	$331,428,419	98.0%	Sole

FMR LLC BELFB

$291,777,674

6.29%

876,104

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	676,533	$225,312,550	77.2%	Defined
STRATEGIC ADVISERS LLC	242	$80,595	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	136,490	$45,456,629	15.6%	Defined
FIAM LLC	62,839	$20,927,900	7.2%	Defined

Jupiter Topco LLC BELFB

$196,503,590

4.23%

590,030

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	416,582	$138,738,469	70.6%	Defined
JANUS HENDERSON INVESTORS US LLC	169,720	$56,523,548	28.8%	Defined
Held directly	3,728	$1,241,573	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC BELFB

$184,991,397

3.99%

555,463

T. Rowe Price Investment Management, Inc. BELFB

$179,113,241

3.86%

537,813

VANGUARD PORTFOLIO MANAGEMENT LLC BELFB

$132,917,596

2.86%

399,104

Bank of New York Mellon Corp BELFB

$129,850,958

2.80%

389,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	32,212	$10,727,883	8.3%	Defined
BNY Mellon Securities Corporation	4,139	$1,378,452	1.1%	Defined
The Bank of New York Mellon	21,725	$7,235,294	5.6%	Defined
BNY Mellon, NA joint	319	$106,239	0.1%	Defined
BNY Mellon Advisors, Inc. joint	177	$58,947	0.0%	Other
Newton Investment Management North America, LLC joint	331,322	$110,343,477	85.0%	Defined
Held directly	2	$666	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC BELFB

$121,000,758

2.61%

363,322

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	45,843	$15,267,552	12.6%	Defined
Held directly	317,479	$105,733,206	87.4%	Defined

WASATCH ADVISORS LP BELFB

$108,827,963

2.35%

445,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	445,797	$108,827,963	100.0%	Sole

FRANKLIN RESOURCES INC BELFB

$99,991,595

2.15%

300,239

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,828	$2,607,037	2.6%	Defined
Franklin Templeton International Services S.a r.l	117	$38,965	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	181,268	$60,369,494	60.4%	Defined
PUTNAM ADVISORY CO LLC	111,026	$36,976,099	37.0%	Defined

JENNISON ASSOCIATES LLC BELFB

$97,269,326

2.10%

292,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	207,948	$69,255,001	71.2%	Defined
Prudential Trust Company	84,117	$28,014,325	28.8%	Other

STATE STREET CORP BELFB

$93,420,717

2.01%

280,509

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	280,509	$93,420,717	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP BELFB

$86,835,515

1.87%

260,736

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.	1,663	$553,845	0.6%	Defined
DFA Australia Ltd.	5,225	$1,740,134	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	89	$29,640	0.0%	Defined
Dimensional Ireland Ltd	10,898	$3,629,469	4.2%	Defined
Held directly	242,861	$80,882,427	93.1%	Sole

JPMORGAN CHASE & CO BELFB

$81,026,299

1.75%

243,293

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.	14,410	$4,799,106	5.9%	Other
J.P. Morgan Investment Management Inc.	212,391	$70,734,698	87.3%	Defined
J.P. Morgan Securities LLC	55	$18,317	0.0%	Defined
J.P. Morgan Securities plc	62	$20,648	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,375	$5,453,530	6.7%	Defined

Tidal Investments LLC BELFB

$70,539,536

1.52%

211,805

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	8,116	$2,702,952	3.8%	Defined
Held directly	203,689	$67,836,584	96.2%	Sole

RENAISSANCE TECHNOLOGIES LLC BELFB

$69,186,062

1.49%

207,741

Allspring Global Investments Holdings, LLC BELFB

$66,076,800

1.42%

198,405

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	121,429	$40,440,713	61.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	76,976	$25,636,087	38.8%	Defined

WESTWOOD HOLDINGS GROUP INC BELFB

$64,688,690

1.39%

194,237

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	194,237	$64,688,690	100.0%	Defined

Fisher Asset Management, LLC BELFB

$63,536,039

1.37%

190,776

CONGRESS ASSET MANAGEMENT CO BELFB

$63,101,114

1.36%

258,484

LORD, ABBETT & CO. LLC BELFB

$63,037,811

1.36%

189,280

BESSEMER GROUP INC BELFB

$52,664,277

1.13%

158,132

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,951	$982,800	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	129,246	$43,044,087	81.7%	Defined
Bessemer Trust CO of Delaware, N.A.	11,777	$3,922,212	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	13,597	$4,528,344	8.6%	Defined
Bessemer Trust Co of Nevada, National Association	561	$186,834	0.4%	Defined

Tema ETFs LLC BELFB

$48,804,958

1.05%

199,922

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. BELFB

$47,571,433

1.03%

142,840

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	142,840	$47,571,433	100.0%	Defined

NORTHERN TRUST CORP BELFB

$41,353,240

0.89%

124,169

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	113,334	$37,744,754	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,938	$2,976,710	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,897	$631,776	1.5%	Other

ADVISORY RESEARCH INC BELFB

$39,264,082

0.85%

117,896

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	3,222	$1,073,054	2.7%	Other
Held directly	114,674	$38,191,028	97.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BELFB

$37,503,301

0.81%

112,609

Thrivent Financial for Lutherans BELFB

$37,209,226

0.80%

111,726

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	110,598	$36,833,557	99.0%	Defined
Thrivent Advisor Network, LLC	1,128	$375,669	1.0%	Sole

BROWN ADVISORY INC

$36,681,291

0.79%

125,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,347	$683,516	1.9%	Defined
Brown Advisory LLC	123,606	$35,997,775	98.1%	Defined

Invesco Ltd. BELFB

$35,053,790

0.76%

105,254

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	1,909	$635,772	1.8%	Defined
Invesco Trust Co joint	4,876	$1,623,903	4.6%	Defined
Invesco Capital Management LLC	98,469	$32,794,115	93.6%	Defined

LOOMIS SAYLES & CO L P BELFB

$33,647,363

0.73%

101,031

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	12,860	$4,282,894	12.7%	Defined
Held directly	88,171	$29,364,469	87.3%	Defined

GW&K Investment Management, LLC BELFB

$32,430,436

0.70%

97,377

MANGROVE PARTNERS IM, LLC

$30,493,528

0.66%

104,706

Alyeska Investment Group, L.P. BELFB

$30,465,833

0.66%

91,478

VANGUARD FIDUCIARY TRUST CO BELFB

$29,337,826

0.63%

88,091

BlackRock, Inc.

$29,170,757

0.63%

100,164

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	906	$263,854	0.9%	Sole
BlackRock Investment Management, LLC	4,403	$1,282,285	4.4%	Sole
BLACKROCK ADVISORS LLC	3,634	$1,058,329	3.6%	Sole
BlackRock Fund Advisors	64,752	$18,857,724	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	25,824	$7,520,723	25.8%	Sole
BlackRock Fund Managers Ltd.	412	$119,986	0.4%	Sole
Aperio Group, LLC	233	$67,856	0.2%	Sole

ROYCE & ASSOCIATES LP BELFB

$29,000,457

0.62%

87,078

Daiwa Securities Group Inc. BELFB

$28,829,940

0.62%

86,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	86,566	$28,829,940	100.0%	Other

RAYMOND JAMES FINANCIAL INC BELFB

$27,172,398

0.59%

81,589

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,194	$11,054,929	40.7%	Defined
Raymond James Financial Services Advisors, Inc.	61	$20,315	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	48,334	$16,097,154	59.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BELFB

$26,305,830

0.57%

78,987

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,987	$26,305,830	100.0%	Other

JANE STREET GROUP, LLC BELFB

$26,276,856

0.57%

78,900

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	78,900	$26,276,856	100.0%	Defined

Boston Partners BELFB

$26,175,944

0.56%

78,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	24,761	$8,246,403	31.5%	Defined
Held directly	53,836	$17,929,541	68.5%	Defined

AMERIPRISE FINANCIAL INC BELFB

$25,684,042

0.55%

77,120

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	899	$299,402	1.2%	Defined
Threadneedle Asset Management Holdings LTD	74,122	$24,685,590	96.1%	Defined
Ameriprise Bank, FSB	4	$1,332	0.0%	Defined
Columbia Threadneedle Management Ltd	2,095	$697,718	2.7%	Defined

JANE STREET GROUP, LLC BELFB

$24,707,237

0.53%

74,187

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	21,295	$7,092,086	28.7%	Defined
Jane Street Global Trading, LLC	52,892	$17,615,151	71.3%	Defined

GOLDMAN SACHS GROUP INC BELFB

$23,366,085

0.50%

70,160

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	22,278	$7,419,465	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,993	$15,650,548	67.0%	Defined
Goldman Sachs Trust Company, N.A.	889	$296,072	1.3%	Defined

SANTA MONICA PARTNERS LP BELFB

$22,524,827

0.49%

67,634

MORGAN STANLEY BELFB

$20,749,055

0.45%

62,302

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	502	$167,186	0.8%	Defined
MORGAN STANLEY & CO. LLC	10,873	$3,621,143	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,132	$7,703,881	37.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,026	$4,338,179	20.9%	Defined
Parametric Sas	70	$23,312	0.1%	Defined
Morgan Stanley Bank, N.A.	1,808	$602,136	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,891	$4,293,218	20.7%	Defined

BANK OF AMERICA CORP /DE/ BELFB

$20,494,947

0.44%

61,539

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	31,995	$10,655,614	52.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	687	$228,798	1.1%	Defined
BOFA SECURITIES, INC.	4,253	$1,416,419	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,604	$8,194,116	40.0%	Defined

FMR LLC

$20,431,239

0.44%

70,155

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	15,176	$4,419,706	21.6%	Defined
STRATEGIC ADVISERS LLC	1	$291	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	46,320	$13,489,773	66.0%	Defined
FIAM LLC	8,658	$2,521,469	12.3%	Defined

MARSHALL WACE, LLP BELFB

$19,841,524

0.43%

59,577

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	59,577	$19,841,524	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$19,091,000

0.41%

65,553

FIRST TRUST ADVISORS LP BELFB

$18,865,716

0.41%

56,647

GABELLI FUNDS LLC

$18,434,859

0.40%

63,300

VANGUARD CAPITAL MANAGEMENT LLC

$17,060,835

0.37%

58,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP BELFB

$17,018,344

0.37%

51,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,100	$17,018,344	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,829,016

0.36%

57,786

Portolan Capital Management, LLC BELFB

$15,937,962

0.34%

47,856

Logan Stone Capital, LLC

$15,732,244

0.34%

54,020

GAMCO INVESTORS, INC. ET AL

$15,435,190

0.33%

53,000

MARSHALL WACE, LLP

$14,949,417

0.32%

51,332

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	51,332	$14,949,417	100.0%	Other

UBS Group AG BELFB

$13,693,605

0.30%

41,117

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	3,428	$1,141,661	8.3%	Defined
UBS AG	25,136	$8,371,293	61.1%	Defined
UBS Switzerland AG	12,553	$4,180,651	30.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,669,460

0.29%

46,937

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	217	$63,196	0.5%	Defined
Dimensional Ireland Ltd	1,234	$359,377	2.6%	Defined
Held directly	45,486	$13,246,887	96.9%	Sole

Cable Car Capital, LP

$13,531,419

0.29%

46,463

Russell Investments Group, Ltd. BELFB

$13,090,469

0.28%

39,306

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	38,572	$12,846,018	98.1%	Defined
Russell Investments Capital, LLC	734	$244,451	1.9%	Defined

STATE STREET CORP

$13,028,465

0.28%

44,736

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	44,736	$13,028,465	100.0%	Defined

CITADEL ADVISORS LLC BELFB

$12,655,520

0.27%

38,000

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	38,000	$12,655,520	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC BELFB

$12,486,335

0.27%

37,492

SEI INVESTMENTS CO BELFB

$12,418,394

0.27%

37,288

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	72	$23,978	0.2%	Sole
SEI TRUST CO	37,216	$12,394,416	99.8%	Sole

Qube Research & Technologies Ltd

$12,371,450

0.27%

42,480

LPL Financial LLC BELFB

$12,032,402

0.26%

36,129

GEODE CAPITAL MANAGEMENT, LLC

$11,758,119

0.25%

40,374

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	4,950	$1,441,588	12.3%	Defined
Held directly	35,424	$10,316,531	87.7%	Defined

BANK OF AMERICA CORP /DE/

$11,700,747

0.25%

40,177

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	37,641	$10,962,188	93.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,536	$738,559	6.3%	Defined

Nuveen, LLC BELFB

$11,606,775

0.25%

34,851

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	9,602	$3,197,849	27.6%	Defined
TEACHERS ADVISORS, LLC joint	25,249	$8,408,926	72.4%	Defined

POLEN CAPITAL MANAGEMENT LLC BELFB

$10,938,698

0.24%

32,845

Grandeur Peak Global Advisors, LLC BELFB

$10,847,112

0.23%

32,570

Ghisallo Capital Management LLC BELFB

$9,991,200

0.22%

30,000

SG Capital Management LLC BELFB

$8,950,450

0.19%

26,875

Emerald Investment Advisers, LLC BELFB

$8,598,759

0.19%

25,819

Nitor Capital Management LLC BELFB

$8,459,216

0.18%

25,400

D. E. Shaw & Co., Inc. BELFB

$8,425,912

0.18%

25,300

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.	25,300	$8,425,912	100.0%	Defined

Hound Partners, LLC

$8,168,419

0.18%

28,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	28,048	$8,168,419	100.0%	Defined

Swiss National Bank BELFB

$8,059,568

0.17%

24,200

CREDIT AGRICOLE S A BELFB

$7,893,048

0.17%

23,700

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	23,700	$7,893,048	100.0%	Defined

Ballast Asset Management, LP BELFB

$7,824,108

0.17%

23,493

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

$7,382,495

0.16%

22,167

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	469	$156,195	2.1%	Defined
UBS Asset Management Switzerland AG	18,230	$6,071,319	82.2%	Sole
Held directly	3,468	$1,154,981	15.6%	Defined

Rockefeller Capital Management L.P. BELFB

$7,341,865

0.16%

22,045

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,503	$6,828,319	93.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	213	$70,937	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,305	$434,617	5.9%	Defined
ROCKEFELLER FINANCIAL LLC	24	$7,992	0.1%	Defined

Creative Planning BELFB

$7,150,368

0.15%

21,470

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	309	$102,909	1.4%	Defined
Held directly	21,161	$7,047,459	98.6%	Sole

VICTORY CAPITAL MANAGEMENT INC BELFB

$6,849,633

0.15%

20,567

SANTA MONICA PARTNERS LP

$6,824,683

0.15%

23,434

SEVEN GRAND MANAGERS, LLC BELFB

$6,660,800

0.14%

20,000

NATIXIS BELFB

$6,527,584

0.14%

19,600

Informed Momentum Co LLC BELFB

$6,302,448

0.14%

18,924

AMERICAN CENTURY COMPANIES INC BELFB

$6,089,303

0.13%

18,284

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	18,284	$6,089,303	100.0%	Defined

WELLS FARGO & COMPANY/MN BELFB

$6,034,350

0.13%

18,119

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	11,197	$3,729,048	61.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,964	$654,090	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,954	$1,649,880	27.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$1,332	0.0%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV BELFB

$6,031,716

0.13%

24,708

HERALD INVESTMENT MANAGEMENT Ltd BELFB

$5,978,068

0.13%

17,950

Public Sector Pension Investment Board BELFB

$5,798,559

0.12%

17,411

PRINCIPAL FINANCIAL GROUP INC BELFB

$5,720,627

0.12%

17,177

D. E. Shaw & Co., Inc. BELFB

$5,295,336

0.11%

15,900

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.	15,900	$5,295,336	100.0%	Defined

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Key facts CIK 729580 CUSIP 077347201 13F (30d) 11 filings 11 filers Visit website Investor relations