BFC · Bank First Corp · Holdings

$148.73 -0.01 (-0.01%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$1.65B

11.09M

Volume · Oct 27 119.66K Avg daily vol (3M) 71.28K

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 BFC: 13F, 13D and 13G, insiders and funds →

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: 170

Total Value: $630,195,130

Total Shares: 4,247,433

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 169 13F filers

Top Holder

19.7%

of institutional value

Top 5

52.8%

of institutional value

Top 10

67.5%

of institutional value

HHI

759

Broadly held

Who Holds BFC

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: 169 filers, like-for-like change +7.7%; actively managed books +7.9%; index-like books +7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	81	+1.4%	21	4
Exempt adviser	1.3%	2	+137.3%	1	1
Adviser	1.0%	4	+14.2%	0	0
Bank	18.2%	13	+13.7%	0	0
Insurer	0.5%	3	+35.7%	1	0
Broker-dealer	0.0%	1	-2.3%	0	0
Benefit plan	0.4%	2	+31.7%	0	0
Non-US	0.9%	5	+31.3%	0	0
Holding company	21.9%	6	+7.1%	0	0
Unknown	10.0%	52	+18.3%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	58.5%	24	+7.5%	0	2
Systematic-like	1.5%	10	-34.1%	5	2
Concentrated	3.7%	28	+23.0%	9	1
Diversified active	36.3%	107	+9.7%	17	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.2%	102	+9.9%	17	6
Medium turnover	6.7%	34	-3.6%	4	1
High turnover	3.1%	19	+24.8%	9	3
Unknown	18.0%	14	+1.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.3%	24	+5.5%	6	1
Medium horizon	21.6%	26	+6.5%	8	1
Long horizon	56.3%	113	+6.6%	14	6
Unknown	2.8%	6	+90.5%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	23	+15.1%	7	1
$1B to $10B	6.1%	43	+39.9%	14	3
$10B to $100B	9.3%	44	+1.5%	10	6
$100B or more	82.5%	59	+6.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.4%	42	+1.6%	17	1
Pooled investment vehicles	1.9%	11	-27.6%	4	1
Registered funds and BDCs	30.6%	11	+3.8%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.2%	3	+12.0%	0	0
Governments and sovereign funds	0.3%	1	-21.8%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-4.8%	0	0
Other	0.0%	0	—	0	0
Diversified	1.4%	7	+13.4%	0	0
Unknown	55.0%	89	+13.5%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.8%	17	+4.4%	5	2
Private equity funds	1.7%	4	+1.5%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	new	3	0
Securitized asset funds	0.5%	1	+1.0%	0	0
Other private funds	5.9%	8	+19.2%	1	0
Mixed private funds	0.3%	1	+25.6%	0	0
No private funds	33.0%	48	+0.2%	11	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	52.9%	86	+12.2%	9	5

Location	Share	Filers	Change	New	Exited
United States	94.0%	146	+7.5%	29	6
Outside the US	6.0%	23	+11.4%	2	4

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 1 holder 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

169 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

0.592% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

5.50%

of shares outstanding, 18th percentile

Mar 31, 2026: 5.07%

Private-fund advisers

5.30%

of shares outstanding

Institutional ownership

37.4%

39.5% of the estimated free float

Top 10 holders

67.5%

of 13F shares, Herfindahl 0.076

Active holders

+7.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 24.5% 1 to 3 years 26.7% 3 years or more 48.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$112.77

estimated per share

Mar 31, 2026: $106.42

Quarter-end price

$148.35

implied by 13F values

Estimated gain or loss

+31.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.5% 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 BFC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NIC Nicolet Bankshares Inc	3	0.137
2	ASB Associated Banc-Corp	3	0.122
3	OSK Oshkosh Corp	3	0.084
4	NVT nVent Electric plc	4	0.066
5	WEC Wec Energy Group, Inc.	5	0.062
6	VXF Vanguard Extended Market ETF	6	0.061
7	MO Altria Group, Inc.	9	0.058
8	LAMR Lamar Advertising Co	3	0.058
9	LNT Alliant Energy Corp	3	0.056
10	FTI TechnipFMC plc	3	0.056

Shareholder Targets

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

Found through its holder-overlap peers: NIC, ASB, OSK, NVT, WEC, VXF, MO, LAMR, LNT, FTI, IVZ, GM, PH, MCD, RTX, WFC, CAT, CVX, O, CSCO. 6,088 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$33,772,169,121 8 held	4.72%	RTX, CSCO, WFC
2	NORGES BANK Non-US, Index-like	$26,165,019,208 14 held	2.61%	CSCO, WFC, CVX
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$20,947,230,138 4 held	14.3%	CAT, WFC, CVX
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$19,199,705,746 20 held	4.21%	CSCO, CVX, GM
5	Berkshire Hathaway Inc Insurer, Concentrated	$13,986,141,889 1 held	4.67%	CVX
6	Capital World Investors Adviser, Diversified active	$12,724,977,753 9 held	1.51%	CAT, RTX, CVX
7	Amundi Holding company, Index-like	$12,177,287,466 18 held	2.93%	CVX, CAT, CSCO
8	Capital International Investors Adviser, Diversified active	$10,879,075,010 8 held	2.25%	RTX, CSCO, CAT
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$10,194,112,103 16 held	1.76%	WFC, CSCO, CAT
10	ENVESTNET ASSET MANAGEMENT INC Registered adviser, Concentrated	$9,943,627,887 20 held	2.35%	IVZ, CSCO, VXF

Fund Ownership of BFC by Fund Type

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

Index funds and index ETFs hold 15.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.42%	+0.78 pp	379,159	59
Index ETFs	11.91%	+0.91 pp	1,319,755	44
Active ETFs	0.81%	-0.14 pp	89,936	14
Active funds	1.33%	+0.29 pp	147,948	41
Unclassified	0.25%	+0.25 pp	27,728	7
All registered funds	17.72%	+2.09 pp	1,964,526	165

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 82 Exempt adviser 1 Adviser 4 Bank 13 Insurer 3 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 6 Unknown 53

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$121,853,052

19.34%

821,389

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	7,757	$1,150,750	0.9%	Sole
BlackRock Asset Management Canada Ltd	50	$7,417	0.0%	Sole
BlackRock Investment Management, LLC	31,341	$4,649,437	3.8%	Sole
BLACKROCK ADVISORS LLC	23,248	$3,448,840	2.8%	Sole
BlackRock Fund Advisors	426,505	$63,272,016	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	303,595	$45,038,318	37.0%	Sole
BlackRock Fund Managers Ltd.	1,990	$295,216	0.2%	Sole
BlackRock (Netherlands) B.V.	795	$117,938	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,477	$1,405,912	1.2%	Sole
BlackRock Asset Management Schweiz AG	1,880	$278,898	0.2%	Sole
Aperio Group, LLC	14,751	$2,188,310	1.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$69,044,315

10.96%

465,415

STATE STREET CORP

$64,878,943

10.30%

437,337

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	437,337	$64,878,943	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,978,801

6.98%

296,453

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	37,999	$5,637,151	12.8%	Defined
Held directly	258,454	$38,341,650	87.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,842,029

4.42%

187,678

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.	931	$138,113	0.5%	Defined
DFA Australia Ltd.	2,638	$391,347	1.4%	Defined
Dimensional Ireland Ltd	14,328	$2,125,558	7.6%	Defined
Held directly	169,781	$25,187,011	90.5%	Sole

Merit Financial Group, LLC

$25,819,722

4.10%

174,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	25	$3,708	0.0%	Other
AQR Capital Management	237	$35,158	0.1%	Other
Held directly	173,784	$25,780,856	99.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,738,763

3.45%

146,537

NORTHERN TRUST CORP

$15,441,007

2.45%

104,085

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	95,675	$14,193,386	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,813	$1,010,707	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,597	$236,914	1.5%	Other

BANK OF MONTREAL /CAN/

$15,404,069

2.44%

103,836

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.	103,694	$15,383,004	99.9%	Defined
BMO NESBITT BURNS INC.	142	$21,065	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,636,156

2.01%

85,178

PRAIRIE ADVISORY, LLC

$11,077,416

1.76%

74,440

FIRST TRUST ADVISORS LP

$10,474,251

1.66%

70,605

VANGUARD FIDUCIARY TRUST CO

$10,120,437

1.61%

68,220

Creative Planning

$8,761,253

1.39%

59,058

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	71	$10,532	0.1%	Defined
Held directly	58,987	$8,750,721	99.9%	Sole

J.W. COLE ADVISORS, INC.

$7,759,743

1.23%

52,307

NICOLET BANKSHARES INC

$7,645,068

1.21%

51,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,754	$1,595,355	20.9%	Sole
Manager 2	40,780	$6,049,713	79.1%	Sole

MARSHALL WACE, LLP

$7,104,926

1.13%

47,893

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	47,893	$7,104,926	100.0%	Other

Bank of New York Mellon Corp

$6,689,100

1.06%

45,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,775	$3,972,071	59.4%	Defined
The Bank of New York Mellon	18,246	$2,706,794	40.5%	Defined
BNY Mellon, NA joint	68	$10,087	0.2%	Defined
Held directly	1	$148	0.0%	Defined

STIFEL FINANCIAL CORP

$6,299,978

1.00%

42,467

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\	5	$741	0.0%	Defined
1919 Investment Counsel, LLC	42,462	$6,299,237	100.0%	Defined

MORGAN STANLEY

$6,269,117

0.99%

42,259

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	25	$3,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,737	$851,083	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,410	$4,066,273	64.9%	Defined
MORGAN STANLEY AIP GP LP	66	$9,791	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	164	$24,329	0.4%	Defined
Morgan Stanley Investment Management LTD	2,915	$432,440	6.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,026	$597,256	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,916	$284,237	4.5%	Defined

Legacy Private Trust Co.

$6,014,900

0.95%

40,420

GOLDMAN SACHS GROUP INC

$5,026,542

0.80%

33,883

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	21,505	$3,190,266	63.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,378	$1,836,276	36.5%	Defined

AMERICAN CENTURY COMPANIES INC

$4,163,442

0.66%

28,065

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	28,065	$4,163,442	100.0%	Defined

Nuveen, LLC

$3,809,924

0.60%

25,682

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	3,596	$533,466	14.0%	Defined
TEACHERS ADVISORS, LLC joint	22,086	$3,276,458	86.0%	Defined

BESSEMER GROUP INC

$3,525,389

0.56%

23,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,764	$3,525,389	100.0%	Defined

Quantinno Capital Management LP

$3,219,640

0.51%

21,703

RENAISSANCE TECHNOLOGIES LLC

$2,981,835

0.47%

20,100

BNP PARIBAS ARBITRAGE, SA

$2,942,818

0.47%

19,837

Swiss National Bank

$2,925,016

0.46%

19,717

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

$2,854,252

0.45%

19,240

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	141	$20,917	0.7%	Defined
UBS Asset Management Switzerland AG	15,209	$2,256,255	79.0%	Defined
UBS Asset Management (UK) Ltd.	2,100	$311,535	10.9%	Other
Held directly	1,790	$265,545	9.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,696,852

0.43%

18,179

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	2	$296	0.0%	Other
Prism Planning Partners LLC	3	$445	0.0%	Other
Arax Advisory Partners	119	$17,653	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	89	$13,203	0.5%	Other
Stokes Family Office, LLC	8	$1,186	0.0%	Other
Held directly	17,958	$2,664,069	98.8%	Defined

HARBOUR INVESTMENTS, INC.

$2,529,219

0.40%

17,049

Invesco Ltd.

$2,470,470

0.39%

16,653

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	1,416	$210,062	8.5%	Defined
Invesco Trust Co joint	4,139	$614,020	24.9%	Defined
Invesco Capital Management LLC	11,098	$1,646,388	66.6%	Defined

N.E.W. Advisory Services LLC

$2,447,329

0.39%

16,497

DARK FOREST CAPITAL MANAGEMENT LP

$2,288,892

0.36%

15,429

OSAIC HOLDINGS, INC.

$2,232,519

0.35%

15,049

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,049	$2,232,519	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,176,442

0.35%

14,671

Linden Thomas Advisory Services, LLC

$2,147,179

0.34%

14,429

RHUMBLINE ADVISERS

$2,060,136

0.33%

13,887

BANK OF AMERICA CORP /DE/

$1,945,164

0.31%

13,112

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	11,591	$1,719,524	88.4%	Defined
BOFA SECURITIES, INC.	1,521	$225,640	11.6%	Defined

HighTower Advisors, LLC

$1,916,385

0.30%

12,918

UBS Group AG

$1,914,455

0.30%

12,905

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	6	$890	0.0%	Defined
UBS AG	11,949	$1,772,634	92.6%	Defined
UBS Switzerland AG	817	$121,201	6.3%	Defined
UBS Securities LLC	133	$19,730	1.0%	Defined

ExodusPoint Capital Management, LP

$1,849,331

0.29%

12,466

ALLIANCEBERNSTEIN L.P.

$1,848,441

0.29%

12,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,460	$1,848,441	100.0%	Defined

Fisher Asset Management, LLC

$1,847,847

0.29%

12,456

IHT Wealth Management, LLC

$1,776,787

0.28%

11,977

CITIGROUP INC

$1,725,903

0.27%

11,634

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	11,634	$1,725,903	100.0%	Defined

XTX Topco Ltd

$1,711,068

0.27%

11,534

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	11,534	$1,711,068	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,707,063

0.27%

11,507

AMERIPRISE FINANCIAL INC

$1,616,420

0.26%

10,896

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	5	$741	0.0%	Defined
Ameriprise Financial Services, LLC	10,891	$1,615,679	100.0%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$1,547,624

0.25%

10,400

DEUTSCHE BANK AG\

$1,543,432

0.24%

10,404

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	39	$5,785	0.4%	Defined
DWS Investments UK Ltd	10,365	$1,537,647	99.6%	Defined

Beacon Pointe Advisors, LLC

$1,462,434

0.23%

9,858

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,416,820

0.22%

9,521

WELLS FARGO & COMPANY/MN

$1,340,193

0.21%

9,034

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	8,806	$1,306,370	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$14,835	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125	$18,543	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3	$445	0.0%	Defined

CITADEL ADVISORS LLC

$1,298,358

0.21%

8,752

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	7,857	$1,165,585	89.8%	Defined
Held directly	895	$132,773	10.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,279,370

0.20%

8,624

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	8,624	$1,279,370	100.0%	Defined

Focus Partners Wealth

$1,263,942

0.20%

8,520

Rafferty Asset Management, LLC

$1,204,008

0.19%

8,116

Legal & General Group Plc

$1,166,029

0.19%

7,860

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	1,005	$149,091	12.8%	Defined
Legal & General Investment Management Ltd joint	6,855	$1,016,938	87.2%	Defined

BARCLAYS PLC

$1,111,734

0.18%

7,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,266	$1,077,911	97.0%	Defined
BARCLAYS CAPITAL INC.	228	$33,823	3.0%	Defined

Ellsworth Advisors, LLC

$1,094,646

0.17%

7,356

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,094,229

0.17%

7,376

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,376	$1,094,229	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,066,488

0.17%

7,189

Annex Advisory Services, LLC

$1,066,223

0.17%

7,165

F/m Investments LLC

$1,060,702

0.17%

7,150

TWO SIGMA INVESTMENTS, LP

$1,023,021

0.16%

6,896

MONETA GROUP INVESTMENT ADVISORS LLC

$964,275

0.15%

6,500

THOMPSON INVESTMENT MANAGEMENT, INC.

$927,979

0.15%

6,236

US BANCORP \DE\

$908,643

0.14%

6,125

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	6,125	$908,643	100.0%	Defined

MetLife Investment Management, LLC

$896,330

0.14%

6,042

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,042	$896,330	100.0%	Defined

Steward Partners Investment Advisory, LLC

$890,100

0.14%

6,000

Baird Financial Group, Inc.

$815,925

0.13%

5,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,700	$697,245	85.5%	Defined
BAIRD TRUST Co	800	$118,680	14.5%	Defined

JPMORGAN CHASE & CO

$769,341

0.12%

5,186

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.	4,520	$670,541	87.2%	Defined
J.P. Morgan Investment Management Inc.	664	$98,504	12.8%	Defined
J.P. Morgan Securities LLC	2	$296	0.0%	Defined

Jupiter Topco LLC

$762,222

0.12%

5,138

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	5,138	$762,222	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$750,651

0.12%

5,060

Regal Investment Advisors LLC

$734,332

0.12%

4,950

Russell Investments Group, Ltd.

$732,551

0.12%

4,938

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	4,938	$732,551	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$731,217

0.12%

4,929

McGlone Suttner Wealth Management, Inc.

$725,448

0.12%

4,875

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$708,074

0.11%

4,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,773	$708,074	100.0%	Defined

FORM Wealth Advisors, LLC

$684,526

0.11%

4,600

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$669,355

0.11%

4,512

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,512	$669,355	100.0%	Defined

Quantbot Technologies LP

$639,388

0.10%

4,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,310	$639,388	100.0%	Sole

ALLSTATE CORP

$638,350

0.10%

4,303

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,303	$638,350	100.0%	Sole

Mueller Wealth, LLC

$628,855

0.10%

4,239

NEW YORK STATE COMMON RETIREMENT FUND

$587,911

0.09%

3,963

Vanguard Global Advisers, LLC

$581,828

0.09%

3,922

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$540,587

0.09%

3,644

Shakespeare Wealth Management, LLC

$521,895

0.08%

3,518

HARBOR CAPITAL ADVISORS, INC.

$503,275

0.08%

3,382

PNC FINANCIAL SERVICES GROUP, INC.

$474,720

0.08%

3,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,200	$474,720	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$466,412

0.07%

3,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,144	$466,412	100.0%	Defined

SG Americas Securities, LLC

$434,072

0.07%

2,926

Squarepoint Ops LLC

$424,429

0.07%

2,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,861	$424,429	100.0%	Defined

Corient Private Wealth LLC

$416,566

0.07%

2,808

ARIZONA STATE RETIREMENT SYSTEM

$401,286

0.06%

2,705

Csenge Advisory Group

$398,913

0.06%

2,689

RAYMOND JAMES FINANCIAL INC

$366,423

0.06%

2,470

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	700	$103,845	28.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,759	$260,947	71.2%	Defined
ClariVest Asset Management LLC joint	11	$1,631	0.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$341,798

0.05%

2,304

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Key facts CIK 1746109 CUSIP 06211J100 13F (30d) 30 filings 30 filers Visit website Investor relations