BFAM · Bright Horizons Family Solutions Inc. · Holdings

$69.45 +0.56 (+0.81%) At close · Oct 9

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.38B

48.64M

Volume · Oct 9 581.15K Avg daily vol (3M) 821.55K

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: 389

Total Value: $3,917,917,764

Total Shares: 55,275,764

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BFAM

All superinvestors →

Francois Rochon $76,606,607 Joel Greenblatt $8,345,765 Ray Dalio $210,584

Holder Concentration

Across 390 13F filers

Top Holder

11.5%

of institutional value

Top 5

31.5%

of institutional value

Top 10

47.4%

of institutional value

HHI

344

Broadly held

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$452,317,310

11.54%

6,381,452

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	138,111	$9,789,307	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	122	$8,647	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,799	$1,332,473	0.3%	Sole
BlackRock Investment Management, LLC	39,076	$2,769,706	0.6%	Sole
BLACKROCK ADVISORS LLC	27,196	$1,927,652	0.4%	Sole
BlackRock Fund Advisors	4,358,974	$308,964,077	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,438,979	$101,994,831	22.5%	Sole
BlackRock Fund Managers Ltd.	10,343	$733,111	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	45,700	$3,239,216	0.7%	Sole
BlackRock (Netherlands) B.V.	1,842	$130,560	0.0%	Sole
BlackRock Asset Management Ireland Ltd	197,346	$13,987,884	3.1%	Sole
BlackRock Advisors (UK) Ltd	981	$69,533	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,872	$912,367	0.2%	Sole
BlackRock Life Ltd	1,105	$78,322	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,405	$666,626	0.1%	Sole
Aperio Group, LLC	80,601	$5,712,998	1.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$218,646,722

5.58%

3,084,745

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	154	$10,915	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$1,913	0.0%	Other
Prism Planning Partners LLC	209	$14,813	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$9,923	0.0%	Other
Arax Advisory Partners	11,441	$810,938	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,856	$273,313	0.1%	Other
Stokes Family Office, LLC	494	$35,014	0.0%	Other
Held directly	3,068,424	$217,489,893	99.5%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$204,127,665

5.21%

2,879,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	470,978	$33,382,920	16.4%	Defined
Held directly	2,408,927	$170,744,745	83.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$189,220,539

4.83%

2,669,590

ABRAMS BISON INVESTMENTS, LLC

$169,633,489

4.33%

2,393,249

VANGUARD CAPITAL MANAGEMENT LLC

$169,084,452

4.32%

2,385,503

STATE STREET CORP

$126,616,842

3.23%

1,786,355

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	1,786,355	$126,616,842	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$119,446,902

3.05%

1,685,199

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.	10,230	$725,102	0.6%	Defined
DFA Australia Ltd.	10,297	$729,851	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	267	$18,924	0.0%	Defined
Dimensional Ireland Ltd	94,877	$6,724,881	5.6%	Defined
Held directly	1,569,528	$111,248,144	93.1%	Sole

GOLDMAN SACHS GROUP INC

$106,381,097

2.72%

1,500,862

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	338,102	$23,964,669	22.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,137,432	$80,621,180	75.8%	Defined
GOLDMAN SACHS INTERNATIONAL	25,328	$1,795,248	1.7%	Defined

NEUBERGER BERMAN GROUP LLC

$102,639,768

2.62%

1,448,078

MORGAN STANLEY

$102,099,865

2.61%

1,440,461

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	634	$44,937	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,617	$2,524,532	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	362,220	$25,674,153	25.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	104,702	$7,421,277	7.3%	Defined
Morgan Stanley Investment Management LTD	21,243	$1,505,703	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,123	$1,001,037	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	281,991	$19,987,521	19.6%	Defined
EATON VANCE MANAGEMENT	107,658	$7,630,798	7.5%	Defined
Calvert Research & Management	260,172	$18,440,990	18.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	199,464	$14,138,007	13.8%	Defined
BOSTON MANAGEMENT & RESEARCH	47,998	$3,402,098	3.3%	Defined
Eaton Vance Trust Co	4,639	$328,812	0.3%	Defined

BANK OF MONTREAL /CAN/

$94,045,282

2.40%

1,326,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,558	$252,191	0.3%	Defined
BMO Bank N.A.	756	$53,585	0.1%	Defined
BMO Delaware Trust Co	8	$567	0.0%	Defined
BMO Family Office, LLC	2,946	$208,812	0.2%	Defined
BMO NESBITT BURNS INC.	79	$5,599	0.0%	Defined
Burgundy Asset Management Ltd.	1,319,472	$93,524,175	99.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4	$283	0.0%	Defined
Held directly	1	$70	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$86,969,760

2.22%

1,227,000

TWO SIGMA INVESTMENTS, LP

$81,119,679

2.07%

1,144,465

Giverny Capital Inc.

$76,606,607

1.96%

1,080,793

BAMCO INC /NY/

$74,789,032

1.91%

1,055,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,055,150	$74,789,032	100.0%	Defined

Point72 Asset Management, L.P.

$65,236,676

1.67%

920,382

GEODE CAPITAL MANAGEMENT, LLC

$64,340,682

1.64%

907,741

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	143,350	$10,160,648	15.8%	Defined
Held directly	764,391	$54,180,034	84.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$58,093,106

1.48%

819,598

JPMORGAN CHASE & CO

$56,925,638

1.45%

803,127

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	873	$61,877	0.1%	Other
JPMorgan Chase Bank, N.A.	107,610	$7,627,396	13.4%	Defined
J.P. Morgan Investment Management Inc.	568,552	$40,298,965	70.8%	Defined
J.P. Morgan Securities LLC	79,255	$5,617,594	9.9%	Defined
JPMorgan Asset Management (UK) Ltd	46,629	$3,305,063	5.8%	Defined
55I, LLC	208	$14,743	0.0%	Other

UBS Group AG

$53,539,843

1.37%

755,359

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	248,960	$17,646,284	33.0%	Defined
UBS AG	501,234	$35,527,465	66.4%	Defined
UBS Switzerland AG	5,165	$366,094	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,575,786

1.29%

713,541

Jupiter Topco LLC

$49,560,357

1.26%

699,215

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	84,259	$5,972,277	12.1%	Defined
JANUS HENDERSON INVESTORS US LLC	609,576	$43,206,746	87.2%	Defined
Held directly	5,380	$381,334	0.8%	Defined

FMR LLC

$45,285,300

1.16%

638,901

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	627,259	$44,460,117	98.2%	Defined
STRATEGIC ADVISERS LLC	741	$52,522	0.1%	Defined
FIAM LLC	8,767	$621,404	1.4%	Defined
Fidelity Diversifying Solutions LLC	2,134	$151,257	0.3%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$42,766,014

1.09%

603,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	194,702	$13,800,477	32.3%	Other
Held directly	408,656	$28,965,537	67.7%	Sole

Stephens Investment Management Group LLC

$42,290,764

1.08%

596,653

WELLS FARGO & COMPANY/MN

$42,115,122

1.07%

594,175

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	2,713	$192,297	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	154,114	$10,923,600	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	436,495	$30,938,765	73.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	853	$60,460	0.1%	Defined

NORGES BANK

$34,130,350

0.87%

481,523

D. E. Shaw & Co., Inc.

$32,221,551

0.82%

454,593

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.	450,893	$31,959,295	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,700	$262,256	0.8%	Defined

Conestoga Capital Advisors, LLC

$31,541,387

0.81%

444,997

BROWN ADVISORY INC

$29,610,756

0.76%

417,759

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	9,476	$671,658	2.3%	Defined
Brown Advisory LLC	387,806	$27,487,689	92.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	20,477	$1,451,409	4.9%	Defined

NORTHERN TRUST CORP

$28,626,869

0.73%

403,878

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	344,186	$24,395,902	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,158	$2,988,158	10.4%	Defined
MASON STREET ADVISORS, LLC joint	17,534	$1,242,809	4.3%	Other

RAYMOND JAMES FINANCIAL INC

$24,393,847

0.62%

344,157

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	343,135	$24,321,408	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,022	$72,439	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,604,953

0.60%

333,027

DEUTSCHE BANK AG\

$22,078,127

0.56%

311,486

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	775	$54,932	0.2%	Defined
DWS Investment GmbH	302,450	$21,437,656	97.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,398	$240,850	1.1%	Defined
DWS Investments UK Ltd	4,088	$289,757	1.3%	Defined
DBX Advisors LLC	775	$54,932	0.2%	Defined

Nuveen, LLC

$21,269,102

0.54%

300,072

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	19,364	$1,372,520	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,272	$6,185,839	29.1%	Defined
TEACHERS ADVISORS, LLC joint	193,436	$13,710,743	64.5%	Defined

Bank of New York Mellon Corp

$20,828,082

0.53%

293,850

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	70	$4,961	0.0%	Defined
Mellon Investments Corporation joint	172,513	$12,227,720	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	42,716	$3,027,710	14.5%	Defined
The Bank of New York Mellon	57,438	$4,071,205	19.5%	Defined
BNY Mellon, NA joint	5,904	$418,474	2.0%	Defined
BNY Mellon Advisors, Inc. joint	15,208	$1,077,942	5.2%	Other
Held directly	1	$70	0.0%	Defined

CITADEL ADVISORS LLC

$20,690,155

0.53%

291,904

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	93,100	$6,598,928	31.9%	Defined
Held directly	198,804	$14,091,227	68.1%	Defined

ALGERT GLOBAL LLC

$18,825,657

0.48%

265,599

Great Point Wealth Advisors, LLC

$18,279,243

0.47%

257,890

PRINCIPAL FINANCIAL GROUP INC

$17,985,232

0.46%

253,742

Fiera Capital Corp

$17,200,236

0.44%

242,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	237,361	$16,824,147	97.8%	Other
Held directly	5,306	$376,089	2.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$17,068,967

0.44%

240,815

BANK OF AMERICA CORP /DE/

$16,893,394

0.43%

238,338

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	52,035	$3,688,240	21.8%	Defined
BOFA SECURITIES, INC.	21,592	$1,530,440	9.1%	Defined
MERRILL LYNCH INTERNATIONAL	24,494	$1,736,134	10.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	140,217	$9,938,580	58.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,160,122

0.36%

199,776

MILLENNIUM MANAGEMENT LLC

$13,097,844

0.33%

184,789

Public Sector Pension Investment Board

$12,810,851

0.33%

180,740

Invesco Ltd.

$12,613,307

0.32%

177,953

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	23,142	$1,640,304	13.0%	Defined
Invesco Trust Co joint	21,478	$1,522,360	12.1%	Defined
Invesco Capital Management LLC	133,333	$9,450,643	74.9%	Defined

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

$12,587,504

0.32%

177,589

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,348	$2,363,706	18.8%	Defined
UBS Asset Management Switzerland AG	94,807	$6,719,920	53.4%	Defined
UBS Asset Management (UK) Ltd.	37,937	$2,688,973	21.4%	Defined
Held directly	11,497	$814,905	6.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$12,566,456

0.32%

177,292

Connor, Clark & Lunn Investment Management Ltd.

$11,779,404

0.30%

166,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	116,117	$8,230,372	69.9%	Sole
Held directly	50,071	$3,549,032	30.1%	Sole

ROYAL BANK OF CANADA

$11,331,087

0.29%

159,863

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	140,047	$9,926,531	87.6%	Defined
RBC Dominion Securities Inc.	16,546	$1,172,780	10.4%	Defined
RBC Trust Co (Delaware) Ltd	303	$21,476	0.2%	Defined
RBC Rochdale, LLC	649	$46,001	0.4%	Defined
Held directly	2,318	$164,299	1.4%	Sole

Man Group plc

$11,281,615

0.29%

159,165

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	159,165	$11,281,615	100.0%	Defined

SEI INVESTMENTS CO

$11,184,650

0.29%

157,797

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	12,388	$878,061	7.9%	Sole
SEI TRUST CO	145,409	$10,306,589	92.1%	Sole

Balyasny Asset Management L.P.

$11,170,262

0.29%

157,594

Quantinno Capital Management LP

$11,130,711

0.28%

157,036

NORDEA INVESTMENT MANAGEMENT AB

$9,719,632

0.25%

137,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	32,696	$2,317,492	23.8%	Defined
Nordea Investment Funds S.A.	104,432	$7,402,140	76.2%	Defined

Capital World Investors

$9,375,084

0.24%

132,267

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	132,267	$9,375,084	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,895,440

0.23%

125,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,500	$8,895,440	100.0%	Other

Mayar Capital Ltd.

$8,876,585

0.23%

125,234

Holocene Advisors, LP

$8,859,574

0.23%

124,994

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$8,655,511

0.22%

122,115

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.	557	$39,480	0.5%	Defined
Held directly	121,558	$8,616,031	99.5%	Sole

Legal & General Group Plc

$8,620,496

0.22%

121,621

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	80,766	$5,724,694	66.4%	Defined
Legal & General Investment Management Ltd joint	40,855	$2,895,802	33.6%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$8,595,475

0.22%

121,268

XTX Topco Ltd

$8,579,953

0.22%

121,049

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	121,049	$8,579,953	100.0%	Defined

Gotham Asset Management, LLC

$8,345,765

0.21%

117,745

Caption Management, LLC

$8,328,400

0.21%

117,500

STIFEL FINANCIAL CORP

$8,241,712

0.21%

116,277

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\	113,577	$8,050,337	97.7%	Defined
EquityCompass Investment Management	49	$3,473	0.0%	Defined
1919 Investment Counsel, LLC	2,651	$187,902	2.3%	Defined

AMERIPRISE FINANCIAL INC

$8,119,019

0.21%

114,546

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	111,673	$7,915,382	97.5%	Defined
Ameriprise Financial Services, LLC	2,852	$202,149	2.5%	Defined
Ameriprise Bank, FSB	21	$1,488	0.0%	Defined

Swiss National Bank

$7,844,927

0.20%

110,679

Assenagon Asset Management S.A.

$7,709,759

0.20%

108,772

FIFTH THIRD BANCORP

$7,313,681

0.19%

103,184

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	103,184	$7,313,681	100.0%	Defined

RHUMBLINE ADVISERS

$7,181,207

0.18%

101,315

IEQ CAPITAL, LLC

$7,147,822

0.18%

100,844

NEEDHAM INVESTMENT MANAGEMENT LLC

$6,379,200

0.16%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	90,000	$6,379,200	100.0%	Defined

HRT FINANCIAL LP

$6,333,340

0.16%

89,353

California Public Employees Retirement System

$6,241,621

0.16%

88,059

CANADA PENSION PLAN INVESTMENT BOARD

$5,684,576

0.15%

80,200

Alpine Peaks Capital, LP

$5,495,964

0.14%

77,539

KBC Group NV

$5,439,189

0.14%

76,738

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	76,738	$5,439,189	100.0%	Defined

Mariner, LLC

$5,236,118

0.13%

73,873

Premier Fund Managers Ltd

$5,150,636

0.13%

72,667

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,778,233

0.12%

67,413

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,413	$4,778,233	100.0%	Other

Cerity Partners LLC

$4,778,090

0.12%

67,411

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,599,048

0.12%

64,885

Applied Fundamental Research, LLC

$4,279,025

0.11%

60,370

PRICE T ROWE ASSOCIATES INC /MD/

$4,138,683

0.11%

58,390

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	58,390	$4,138,683	100.0%	Defined

Raiffeisen Bank International AG

$4,130,390

0.11%

58,273

BANK OF NOVA SCOTIA

$3,997,702

0.10%

56,401

VANGUARD ASSET MANAGEMENT, Ltd

$3,992,599

0.10%

56,329

Russell Investments Group, Ltd.

$3,992,030

0.10%

56,321

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	16,956	$1,201,841	30.1%	Defined
Russell Investments Canada Limited	376	$26,650	0.7%	Defined
Russell Investments Capital, LLC	11,971	$848,504	21.3%	Defined
Russell Investments France SAS	1,829	$129,639	3.2%	Defined
Russell Investments Trust Company joint	25,189	$1,785,396	44.7%	Other

MONIMUS CAPITAL MANAGEMENT, LP

$3,879,971

0.10%

54,740

TRILLIUM ASSET MANAGEMENT, LLC

$3,853,887

0.10%

54,372

AMERICAN CENTURY COMPANIES INC

$3,643,586

0.09%

51,405

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	51,405	$3,643,586	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,464,401

0.09%

48,877

PRUDENTIAL FINANCIAL INC

$3,392,033

0.09%

47,856

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	47,856	$3,392,033	100.0%	Defined

Graphene Investments SAS

$3,317,184

0.08%

46,800

Janney Montgomery Scott LLC

$3,191,726

0.08%

45,030

Squarepoint Ops LLC

$3,187,473

0.08%

44,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,970	$3,187,473	100.0%	Defined

Aquatic Capital Management LLC

$3,092,919

0.08%

43,636

Key facts CIK 1437578 CUSIP 109194100 13F (30d) 15 filings 15 filers Visit website Investor relations