BFH · Bread Financial Holdings, Inc. · Holdings

$108.39 +3.78 (+3.61%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.03B

38.42M

Volume · Oct 21 337.37K Avg daily vol (3M) 551.76K

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 BFH: 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: 434

Total Value: $4,403,740,822

Total Shares: 40,732,852

Showing 1–100 of 443 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BFH

All superinvestors →

Bill Miller $14,388,663

Holder Concentration

Across 423 13F filers

Top Holder

9.7%

of institutional value

Top 5

32.8%

of institutional value

Top 10

50.1%

of institutional value

HHI

342

Broadly held

Who Holds BFH

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: 421 filers, like-for-like change -8.6%; actively managed books -9.8%; index-like books -5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.2%	227	-6.8%	43	26
Exempt adviser	0.5%	8	+841.6%	5	0
Adviser	4.8%	10	-21.7%	1	0
Bank	10.2%	20	-2.9%	1	1
Insurer	1.5%	2	-2.2%	0	0
Broker-dealer	0.1%	3	+19.1%	1	0
Benefit plan	0.4%	6	-10.3%	0	0
Non-US	5.0%	12	-38.9%	0	0
Holding company	15.9%	10	-9.6%	0	0
Unknown	18.5%	123	-1.1%	20	14

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	42	-5.8%	2	1
Systematic-like	3.3%	31	+3.2%	11	4
Concentrated	0.5%	68	-39.2%	16	9
Diversified active	63.3%	280	-10.0%	42	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.6%	233	-6.0%	30	19
Medium turnover	29.0%	100	-12.7%	14	11
High turnover	4.6%	54	-16.4%	20	9
Unknown	13.8%	34	-6.1%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	52	-8.3%	18	8
Medium horizon	13.4%	74	+1.6%	16	11
Long horizon	69.5%	266	-10.0%	30	19
Unknown	2.6%	29	-17.6%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	104	-28.2%	25	14
$1B to $10B	8.1%	119	-27.3%	34	19
$10B to $100B	16.1%	127	-7.6%	11	7
$100B or more	74.4%	71	-5.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	122	+12.5%	22	11
Pooled investment vehicles	5.9%	26	-19.4%	11	10
Registered funds and BDCs	27.6%	35	-2.1%	4	2
Pension and profit sharing plans	0.0%	3	+69.5%	1	0
Insurance companies	0.2%	4	+6.2%	1	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	7	-31.4%	0	0
Corporations	0.0%	1	-6.4%	0	1
Other investment advisers	0.1%	7	-4.4%	0	0
Other	0.1%	2	+4.2%	0	0
Diversified	5.6%	18	-15.1%	4	1
Unknown	56.9%	195	-9.9%	28	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	45	-16.4%	15	12
Private equity funds	0.5%	13	-5.8%	2	0
Venture capital funds	0.0%	1	+30.9%	0	0
Real estate funds	0.0%	3	-3.3%	0	1
Liquidity funds	0.0%	1	-12.0%	0	0
Securitized asset funds	0.3%	1	-6.5%	0	0
Other private funds	11.3%	21	+0.3%	3	2
Mixed private funds	1.0%	4	-41.4%	0	0
Private funds, type not stated	0.4%	6	+113.7%	4	0
No private funds	20.2%	139	-1.4%	24	11
Unknown	56.4%	187	-10.6%	23	15

Location	Share	Filers	Change	New	Exited
United States	82.6%	348	-8.0%	58	34
Outside the US	17.4%	73	-11.3%	13	7

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 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

421 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

0.713% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

24.8%

of shares outstanding, 70th percentile

Private-fund advisers

23.0%

of shares outstanding

Institutional ownership

98.1%

101.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

50.7%

of 13F shares, Herfindahl 0.035

Active holders

-9.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 18.6% 1 to 3 years 21.9% 3 years or more 59.6% 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

$58.23

estimated per share

Mar 31, 2026: $52.97

Quarter-end price

$108.32

implied by 13F values

Estimated gain or loss

+86.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.1% 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 BFH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDC Teradata Corp	6	0.203
2	ENVA Enova International, Inc.	9	0.196
3	PLGO Pelagos Insurance Capital Ltd	4	0.195
4	ECPG Encore Capital Group Inc	5	0.189
5	MD Pediatrix Medical Group, Inc.	5	0.189
6	BPOP Popular, Inc.	8	0.176
7	SPNT SiriusPoint Ltd	4	0.175
8	KMT Kennametal Inc	5	0.173
9	UPBD Upbound Group, Inc.	4	0.169
10	PHIN Phinia Inc.	5	0.166

Shareholder Targets

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

Found through its holder-overlap peers: TDC, ENVA, PLGO, ECPG, MD, BPOP, SPNT, KMT, UPBD, PHIN, NTCT, RLJ, HCI, KBH, GTX, MGA, MCY, LEA, HG, HCSG. 1,066 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$618,351,814 4 held	1.69%	GTX, TDC, LEA
2	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
3	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$480,982,982 17 held	0.310%	BPOP, KMT, KBH
4	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$432,370,948 4 held	7.71%	SPNT, RLJ, KBH
5	FIL Ltd Non-US, Diversified active	$381,108,625 2 held	0.280%	MGA, HG
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$343,103,223 12 held	0.480%	ENVA, MCY, MD
7	ACR Alpine Capital Research, LLC Registered adviser, Concentrated	$315,764,060 1 held	4.50%	MGA
8	Capital World Investors Adviser, Diversified active	$275,889,367 2 held	0.030%	KBH, SPNT
9	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$275,160,183 1 held	7.27%	GTX
10	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$244,810,749 1 held	3.62%	MGA

Fund Ownership of BFH by Fund Type

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

Index funds and index ETFs hold 27.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.57%	+0.55 pp	2,138,498	78
Index ETFs	21.70%	-1.32 pp	8,335,181	72
Active ETFs	5.19%	-2.89 pp	1,995,036	43
Active funds	16.18%	+2.35 pp	6,216,355	142
Unclassified	4.81%	+4.72 pp	1,847,220	18
All registered funds	53.44%	+3.41 pp	20,532,290	353

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 235 Exempt adviser 8 Adviser 11 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 13 Holding company 10 Unknown 126

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$421,314,310

9.57%

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

7.61%

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

6.45%

2,621,816

AMERICAN CENTURY COMPANIES INC

$194,075,436

4.41%

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

4.40%

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

4.32%

1,757,637

STATE STREET CORP

$182,212,628

4.14%

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

3.22%

1,310,339

GEODE CAPITAL MANAGEMENT, LLC

$122,667,368

2.79%

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

2.57%

1,045,197

HSBC HOLDINGS PLC

$98,323,073

2.23%

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

2.03%

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

1.89%

769,826

GOLDMAN SACHS GROUP INC

$82,570,716

1.88%

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

1.51%

612,515

BANK OF AMERICA CORP /DE/

$65,806,479

1.49%

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

1.44%

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

1.39%

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

1.30%

527,254

NORTHERN TRUST CORP

$56,468,441

1.28%

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

Copeland Capital Management, LLC

$55,053,679

1.25%

563,209

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	21,944	$2,145,026	3.9%	Defined
Morgan Stanley Smith Barney	70,828	$6,923,437	12.6%	Defined
Held directly	470,437	$45,985,216	83.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$54,004,671

1.23%

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

1.16%

469,497

Empowered Funds, LLC

$50,050,980

1.14%

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

0.97%

395,722

Bank of New York Mellon Corp

$39,467,676

0.90%

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

0.81%

327,448

UBS Group AG

$34,654,230

0.79%

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

0.75%

305,297

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$32,871,873

0.75%

303,386

Nuveen, LLC

$29,392,645

0.67%

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

0.66%

266,987

Invesco Ltd.

$28,178,474

0.64%

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

0.55%

223,571

PANAGORA ASSET MANAGEMENT INC

$23,447,698

0.53%

216,407

JPMORGAN CHASE & CO

$21,789,182

0.49%

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

0.47%

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

0.45%

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

0.42%

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

0.39%

159,546

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$17,194,386

0.39%

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

0.33%

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

0.30%

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

0.30%

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

0.27%

110,980

VICTORY CAPITAL MANAGEMENT INC

$11,934,210

0.27%

110,145

RHUMBLINE ADVISERS

$11,660,085

0.26%

107,615

TWO SIGMA INVESTMENTS, LP

$11,565,279

0.26%

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

0.25%

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

0.25%

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

0.22%

91,394

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

0.20%

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

0.16%

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

Robeco Institutional Asset Management B.V.

$5,624,437

0.13%

57,539

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,444,154

0.12%

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

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Key facts CIK 1101215 CUSIP 018581108 13F (30d) 54 filings 51 filers Visit website Investor relations