BFH · Bread Financial Holdings, Inc.

$110.87 +2.08 (+1.91%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.26B

38.42M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 423

Total Value: $4,348,465,700

Total Shares: 40,144,635

Showing 1–100 of 432 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BFH

All superinvestors →

Bill Miller $14,388,663

Holder Concentration

Across 423 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.0 pts

Top 5

32.8%

−0.2 pts

Top 10

50.1%

+0.7 pts

HHI

342

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

159

Sold Out

Unchanged

Holder count: +32

Institutional value: +33.7%

Shares held: -7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Allianz Asset Management GmbH	+441,866	1,788,468
Large Empowered Funds, LLC	+268,815	461,938
Mega JANE STREET GROUP, LLC	+203,846	208,946
Mega AMERICAN CENTURY COMPANIES INC	+159,569	1,791,190
Mega WELLS FARGO & COMPANY/MN	+141,034	193,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TURTLE CREEK ASSET MANAGEMENT INC.	−1,120,763	1,310,339
Mega BlackRock, Inc.	−336,243	3,888,457
Mega SG Americas Securities, LLC	−335,257	14,804
Mega WELLINGTON MANAGEMENT GROUP LLP	−329,842	498,428
Mega FRANKLIN RESOURCES INC	−326,271	823,185

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	103,915	$11,259,190
Large Walleye Capital LLC	91,394	$9,902,539
Large Balyasny Asset Management L.P.	72,553	$7,861,117
Mega NORGES BANK	55,935	$6,060,557
Mid BOOTHBAY FUND MANAGEMENT, LLC	39,621	$4,292,935

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	172,156	$12,892,762
Large JUPITER ASSET MANAGEMENT LTD	106,163	$7,950,546
Mid BW Gestao de Investimentos Ltda.	80,000	$5,991,200
Micro Factorial Partners, LLC	35,000	$2,621,150
Mid Tweedy, Browne Co LLC	31,262	$2,341,211

Filter: New 78 Increased 124 Reduced 159 Sold out 46 Unchanged 62

Showing 100 of 432

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$421,314,310

9.69%

3,888,457

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	23,472	$2,543,191	0.6%	Sole
BlackRock Asset Management Canada Ltd	699	$75,736	0.0%	Sole
BlackRock Investment Management, LLC	90,013	$9,752,908	2.3%	Sole
BLACKROCK ADVISORS LLC	46,124	$4,997,535	1.2%	Sole
BlackRock Fund Advisors	2,862,669	$310,170,186	73.6%	Sole
BlackRock Institutional Trust Company, N.A.	769,412	$83,365,790	19.8%	Sole
BlackRock Fund Managers Ltd.	6,221	$674,045	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	12,110	$1,312,118	0.3%	Sole
BlackRock (Netherlands) B.V.	4,221	$457,345	0.1%	Sole
BlackRock Asset Management Ireland Ltd	55,904	$6,057,198	1.4%	Sole
BlackRock Life Ltd	2,139	$231,760	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,185	$561,794	0.1%	Sole
Aperio Group, LLC	10,270	$1,112,754	0.3%	Sole
SpiderRock Advisors, LLC	18	$1,950	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$335,040,734

7.70%

3,092,208

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.	9,445	$1,023,365	0.3%	Defined
DFA Australia Ltd.	18,276	$1,980,204	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	294	$31,854	0.0%	Defined
Dimensional Ireland Ltd	98,860	$10,711,481	3.2%	Defined
Held directly	2,965,333	$321,293,830	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,073,763

6.53%

2,621,816

AMERICAN CENTURY COMPANIES INC

$194,075,436

4.46%

1,791,190

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	1,791,190	$194,075,436	100.0%	Defined

Allianz Asset Management GmbH

$193,780,505

4.46%

1,788,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,216,859	$131,846,672	68.0%	Defined
Allianz Global Investors GmbH	565,070	$61,225,334	31.6%	Defined
Allianz Global Investors Japan Co. Ltd.	819	$88,738	0.0%	Defined
Allianz Global Investors UK Ltd	5,487	$594,516	0.3%	Defined
Held directly	233	$25,245	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$190,439,968

4.38%

1,757,637

STATE STREET CORP

$182,212,628

4.19%

1,681,704

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 SINGAPORE LIMITED joint	1,681,704	$182,212,628	100.0%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$141,975,230

3.26%

1,310,339

GEODE CAPITAL MANAGEMENT, LLC

$122,667,368

2.82%

1,132,140

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	151,388	$16,402,889	13.4%	Defined
Held directly	980,752	$106,264,479	86.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$113,247,094

2.60%

1,045,197

HSBC HOLDINGS PLC

$98,323,073

2.26%

907,458

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,187	$236,961	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,498	$487,358	0.5%	Defined
HSBC BANK PLC	900,773	$97,598,754	99.3%	Defined

FRANKLIN RESOURCES INC

$89,192,091

2.05%

823,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	118,750	$12,866,562	14.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	397	$43,014	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	360	$39,006	0.0%	Defined
FRANKLIN ADVISERS INC	81,891	$8,872,889	9.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,730	$295,795	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	617,267	$66,880,879	75.0%	Defined
PUTNAM ADVISORY CO LLC	1,790	$193,946	0.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$83,410,647

1.92%

769,826

GOLDMAN SACHS GROUP INC

$82,570,716

1.90%

762,074

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	465,791	$50,468,454	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	293,736	$31,826,295	38.5%	Defined
Goldman Sachs Trust Company, N.A.	2,547	$275,967	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,366,000

1.53%

612,515

BANK OF AMERICA CORP /DE/

$65,806,479

1.51%

607,351

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	250,271	$27,116,862	41.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	154,678	$16,759,361	25.5%	Defined
BOFA SECURITIES, INC.	37,487	$4,061,716	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	164,915	$17,868,540	27.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$63,199,254

1.45%

583,288

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	583,288	$63,199,254	100.0%	Defined

MORGAN STANLEY

$61,189,464

1.41%

564,739

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	2,927	$317,140	0.5%	Defined
MORGAN STANLEY & CO. LLC	16,116	$1,746,168	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	177,871	$19,272,322	31.5%	Defined
MORGAN STANLEY AIP GP LP	2,908	$315,081	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	665	$72,052	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,214	$2,623,586	4.3%	Defined
MORGAN STANLEY LATAM LLC	4	$433	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	339,580	$36,793,492	60.1%	Defined
EATON VANCE MANAGEMENT	454	$49,190	0.1%	Defined

LSV ASSET MANAGEMENT

$57,127,970

1.31%

527,254

NORTHERN TRUST CORP

$56,468,441

1.30%

521,167

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	470,342	$50,961,554	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,011	$3,360,041	6.0%	Defined
MASON STREET ADVISORS, LLC joint	13,470	$1,459,474	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,344	$687,372	1.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$54,004,671

1.24%

498,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	402,699	$43,632,436	80.8%	Defined
Wellington Managment Canada LLC	37,062	$4,015,667	7.4%	Defined
Wellington Management International Ltd	16,239	$1,759,495	3.3%	Defined
Wellington Trust Company, NA joint	42,428	$4,597,073	8.5%	Defined

NEUBERGER BERMAN GROUP LLC

$50,869,999

1.17%

469,497

Empowered Funds, LLC

$50,050,980

1.15%

461,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	5,812	$629,730	1.3%	Other
Bridgeway Capital Management, LLC	167,186	$18,114,603	36.2%	Other
Strive Asset Management, LLC	1,393	$150,931	0.3%	Other
Castellan Group, LLC	285,365	$30,919,297	61.8%	Other
Held directly	2,182	$236,419	0.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$42,876,478

0.99%

395,722

Bank of New York Mellon Corp

$39,467,676

0.91%

364,261

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	540	$58,509	0.1%	Defined
Mellon Investments Corporation joint	236,054	$25,576,450	64.8%	Defined
BNY Mellon Investment Adviser, Inc.	32,800	$3,553,880	9.0%	Defined
The Bank of New York Mellon	78,260	$8,479,471	21.5%	Defined
BNY Mellon, NA joint	15,637	$1,694,268	4.3%	Defined
BNY Mellon Advisors, Inc.	968	$104,882	0.3%	Defined
Held directly	2	$216	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$35,478,990

0.82%

327,448

UBS Group AG

$34,654,230

0.80%

319,836

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	7,055	$764,409	2.2%	Defined
UBS AG	307,429	$33,309,932	96.1%	Defined
UBS Switzerland AG	5,352	$579,889	1.7%	Defined

MILLENNIUM MANAGEMENT LLC

$33,078,929

0.76%

305,297

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$32,871,873

0.76%

303,386

Nuveen, LLC

$29,392,645

0.68%

271,275

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	18,796	$2,036,546	6.9%	Defined
TEACHERS ADVISORS, LLC joint	252,479	$27,356,099	93.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,928,041

0.67%

266,987

Invesco Ltd.

$28,178,474

0.65%

260,069

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	15,632	$1,693,726	6.0%	Defined
Invesco Trust Co joint	16,399	$1,776,831	6.3%	Defined
Invesco Management S.A.	2,249	$243,679	0.9%	Defined
Invesco Capital Management LLC	225,789	$24,464,238	86.8%	Defined

Public Sector Pension Investment Board

$27,996,448

0.64%

258,389

STOREBRAND ASSET MANAGEMENT AS

$24,223,917

0.56%

223,571

PANAGORA ASSET MANAGEMENT INC

$23,447,698

0.54%

216,407

JPMORGAN CHASE & CO

$21,789,182

0.50%

201,100

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.	16,952	$1,836,749	8.4%	Defined
J.P. Morgan Investment Management Inc.	29,073	$3,150,059	14.5%	Defined
J.P. Morgan Securities LLC	129,611	$14,043,351	64.5%	Defined
J.P. Morgan Securities plc	25,457	$2,758,265	12.7%	Defined
55I, LLC	7	$758	0.0%	Other

WELLS FARGO & COMPANY/MN

$20,928,559

0.48%

193,157

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	188,570	$20,431,559	97.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	713	$77,253	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,509	$380,200	1.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	365	$39,547	0.2%	Defined

PRUDENTIAL FINANCIAL INC

$20,676,755

0.48%

190,833

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	170,933	$18,520,590	89.6%	Defined
Prudential Trust Co	19,900	$2,156,165	10.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$20,582,707

0.47%

189,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	27,396	$2,968,356	14.4%	Sole
Schroder Investment Management North America Inc.	162,569	$17,614,351	85.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$19,983,961

0.46%

184,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$541	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$433	0.0%	Other
Prism Planning Partners LLC	101	$10,943	0.1%	Other
Compound Planning, Inc.	28	$3,033	0.0%	Other
Arax Advisory Partners	968	$104,882	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	494	$53,524	0.3%	Other
Stokes Family Office, LLC	172	$18,636	0.1%	Other
Held directly	182,667	$19,791,969	99.0%	Defined

AMERIPRISE FINANCIAL INC

$18,699,800

0.43%

172,587

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	152,895	$16,566,173	88.6%	Defined
Ameriprise Financial Services, LLC	5,381	$583,031	3.1%	Defined
Columbia Threadneedle Management Ltd	14,311	$1,550,596	8.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$17,286,809

0.40%

159,546

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$17,194,386

0.40%

158,693

ASSETMARK, INC

$17,087,120

0.39%

157,703

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,417,446

0.35%

142,293

Hudson Bay Capital Management LP

$14,808,411

0.34%

136,672

Hillsdale Investment Management Inc.

$14,800,610

0.34%

136,600

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$14,720,972

0.34%

135,865

Miller Value Partners, LLC

$14,388,663

0.33%

132,798

JANE STREET GROUP, LLC

$13,901,305

0.32%

128,300

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	128,300	$13,901,305	100.0%	Defined

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

$13,279,155

0.31%

122,558

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,745	$189,070	1.4%	Defined
UBS Asset Management Switzerland AG	84,683	$9,175,402	69.1%	Defined
UBS Asset Management (UK) Ltd.	25,427	$2,755,014	20.7%	Defined
Held directly	10,703	$1,159,669	8.7%	Defined

Russell Investments Group, Ltd.

$13,278,290

0.31%

122,550

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 joint	77,698	$8,418,578	63.4%	Defined
Russell Investments Capital, LLC joint	13,412	$1,453,190	10.9%	Defined
Russell Investments France SAS	6,974	$755,632	5.7%	Defined
Russell Investments Trust Company joint	24,466	$2,650,890	20.0%	Defined

Edgestream Partners, L.P.

$12,024,683

0.28%

110,980

VICTORY CAPITAL MANAGEMENT INC

$11,934,210

0.27%

110,145

RHUMBLINE ADVISERS

$11,660,085

0.27%

107,615

TWO SIGMA INVESTMENTS, LP

$11,565,279

0.27%

106,740

Brevan Howard Capital Management LP

$11,321,058

0.26%

104,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	100,000	$10,835,000	95.7%	Defined
Brevan Howard US Investment Management, LP	4,486	$486,058	4.3%	Defined

SEI INVESTMENTS CO

$11,159,507

0.26%

102,995

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	65,549	$7,102,233	63.6%	Defined
SEI TRUST CO	37,446	$4,057,274	36.4%	Sole

Legal & General Group Plc

$11,155,715

0.26%

102,960

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	61,992	$6,716,833	60.2%	Defined
Legal & General Investment Management Ltd joint	40,968	$4,438,882	39.8%	Defined

Cambria Investment Management, L.P.

$10,923,955

0.25%

100,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	100,821	$10,923,955	100.0%	Other

BESSEMER GROUP INC

$10,908,460

0.25%

100,678

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	100,527	$10,892,100	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	151	$16,360	0.1%	Defined

PEAK6 LLC

$10,835,000

0.25%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$10,835,000	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,807,045

0.25%

99,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	99,742	$10,807,045	100.0%	Defined

Jefferies Financial Group Inc.

$10,569,109

0.24%

97,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	97,546	$10,569,109	100.0%	Defined

BROOKTREE CAPITAL MANAGEMENT

$10,566,942

0.24%

97,526

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,465,417

0.24%

96,589

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	809	$87,655	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,510	$10,023,458	95.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,270	$354,304	3.4%	Defined

Walleye Capital LLC

$9,902,539

0.23%

91,394

Robeco Institutional Asset Management B.V.

$9,765,802

0.22%

90,132

CITADEL ADVISORS LLC

$9,112,235

0.21%

84,100

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	84,100	$9,112,235	100.0%	Defined

Swiss National Bank

$9,006,377

0.21%

83,123

INTECH INVESTMENT MANAGEMENT LLC

$8,313,695

0.19%

76,730

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,982,361

0.18%

73,672

MACKENZIE FINANCIAL CORP

$7,905,974

0.18%

72,967

Balyasny Asset Management L.P.

$7,861,117

0.18%

72,553

FIRST TRUST ADVISORS LP

$7,747,675

0.18%

71,506

D. E. Shaw & Co., Inc.

$7,718,962

0.18%

71,241

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.	51,858	$5,618,814	72.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,383	$2,100,148	27.2%	Defined

Moran Wealth Management, LLC

$7,507,029

0.17%

69,285

DEUTSCHE BANK AG\

$7,258,690

0.17%

66,993

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	9	$975	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	700	$75,845	1.0%	Defined
DWS Investments UK Ltd	65,516	$7,098,658	97.8%	Defined
DWS International GmbH	768	$83,212	1.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,137,122

0.16%

65,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	65,871	$7,137,122	100.0%	Defined

Convergence Investment Partners, LLC

$6,649,981

0.15%

61,375

PRICE T ROWE ASSOCIATES INC /MD/

$6,553,874

0.15%

60,488

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	60,488	$6,553,874	100.0%	Defined

JANE STREET GROUP, LLC

$6,490,165

0.15%

59,900

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	59,900	$6,490,165	100.0%	Defined

XTX Topco Ltd

$6,102,163

0.14%

56,319

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	56,319	$6,102,163	100.0%	Defined

NORGES BANK

$6,060,557

0.14%

55,935

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,695,742

0.13%

52,568

GREAT LAKES ADVISORS, LLC

$5,655,435

0.13%

52,196

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,444,154

0.13%

50,246

CITIGROUP INC

$5,273,934

0.12%

48,675

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	2,965	$321,257	6.1%	Defined
Citigroup Financial Products Inc. joint	45,710	$4,952,677	93.9%	Defined

RITHOLTZ WEALTH MANAGEMENT

$5,182,272

0.12%

47,829

ALLIANCEBERNSTEIN L.P.

$5,068,071

0.12%

46,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,775	$5,068,071	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,833,493

0.11%

44,610

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,812,689

0.11%

44,418

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,396	$801,356	16.7%	Defined
Held directly	37,022	$4,011,333	83.3%	Sole

CANADA LIFE ASSURANCE Co

$4,649,190

0.11%

42,909

NOMURA HOLDINGS INC

$4,563,051

0.10%

42,114

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,114	$4,563,051	100.0%	Defined

ROYCE & ASSOCIATES LP

$4,530,330

0.10%

41,812

ZACKS INVESTMENT MANAGEMENT

$4,425,555

0.10%

40,845

BOOTHBAY FUND MANAGEMENT, LLC

$4,292,935

0.10%

39,621

VANGUARD ASSET MANAGEMENT, Ltd

$4,194,336

0.10%

38,711

Walleye Trading LLC

$4,095,630

0.09%

37,800

Vanguard Global Advisers, LLC

$3,911,218

0.09%

36,098

Key facts CIK 1101215 CUSIP 018581108 13F (30d) 293 filings 291 filers Visit website Investor relations