BGC · BGC Group, Inc.

$11.76 -0.37 (-3.01%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.76B

475.47M

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.

Quarter:

Holders: 369

Total Value: $3,325,966,453

Total Shares: 311,128,784

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BGC

All superinvestors →

George Soros $37,221,414 Ray Dalio $1,734,912 Joel Greenblatt $175,797

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.3 pts

Top 5

44.7%

+0.4 pts

Top 10

59.2%

+0.9 pts

HHI

600

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +13.1%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+5,098,922	5,415,536
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+4,649,638	6,171,804
Mega PRICE T ROWE ASSOCIATES INC /MD/	+3,525,049	3,963,378
Mega BlackRock, Inc.	+2,880,456	57,478,652
Mega FMR LLC	+1,954,237	10,600,823

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−5,866,348	30,600
Mega JANE STREET GROUP, LLC	−2,274,112	88,100
Mega Qube Research & Technologies Ltd	−1,289,307	154,455
Mega UBS Group AG	−1,244,298	1,196,280
Mega D. E. Shaw & Co., Inc.	−1,007,516	413,136

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,121,000	$11,983,490
Mid Azora Capital LP	746,114	$7,975,958
Small Moody Aldrich Partners LLC	253,999	$2,715,249
Mid Y-Intercept (Hong Kong) Ltd	185,196	$1,979,745
Mega Jupiter Topco LLC	162,877	$1,741,155

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	975,225	$9,537,700
Mid Jump Financial, LLC	575,398	$5,627,392
Large Point72 Asset Management, L.P.	430,676	$4,212,011
Small Karl Kapital LLC	383,974	$3,755,265
Large JUPITER ASSET MANAGEMENT LTD	370,376	$3,622,276

Filter: New 57 Increased 156 Reduced 88 Sold out 47 Unchanged 68

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$614,446,781

18.47%

57,478,652

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	739,601	$7,906,334	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,287	$13,758	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,291	$24,490	0.0%	Sole
BlackRock Investment Management, LLC	1,168,370	$12,489,875	2.0%	Sole
BLACKROCK ADVISORS LLC	1,234,555	$13,197,392	2.1%	Sole
BlackRock Fund Advisors	40,124,467	$428,930,552	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	11,744,850	$125,552,446	20.4%	Sole
BlackRock Japan Co. Ltd	5,699	$60,922	0.0%	Sole
BlackRock Fund Managers Ltd.	69,401	$741,896	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	195,259	$2,087,318	0.3%	Sole
BlackRock (Netherlands) B.V.	9,967	$106,547	0.0%	Sole
BlackRock Asset Management Ireland Ltd	987,988	$10,561,591	1.7%	Sole
BlackRock (Luxembourg) S.A.	41,581	$444,500	0.1%	Sole
BlackRock Asset Management Schweiz AG	56,313	$601,985	0.1%	Sole
Aperio Group, LLC	1,097,023	$11,727,175	1.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$275,156,409

8.27%

25,739,608

Rubric Capital Management LP

$254,422,000

7.65%

23,800,000

VANGUARD CAPITAL MANAGEMENT LLC

$177,963,923

5.35%

16,647,701

STATE STREET CORP

$164,033,068

4.93%

15,344,534

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	15,344,534	$164,033,068	100.0%	Defined

FMR LLC

$113,322,796

3.41%

10,600,823

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	10,449,619	$111,706,427	98.6%	Defined
STRATEGIC ADVISERS LLC	6,842	$73,140	0.1%	Defined
FIAM LLC	144,362	$1,543,229	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$103,959,854

3.13%

9,724,963

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	1,370,632	$14,652,056	14.1%	Defined
Held directly	8,354,331	$89,307,798	85.9%	Defined

Nuveen, LLC

$98,938,856

2.97%

9,255,272

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	1,863,375	$19,919,478	20.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,184,541	$44,732,743	45.2%	Defined
TEACHERS ADVISORS, LLC joint	3,207,356	$34,286,635	34.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$88,200,515

2.65%

8,250,750

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.	51,290	$548,290	0.6%	Defined
DFA Australia Ltd.	128,283	$1,371,345	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,407	$25,730	0.0%	Defined
Dimensional Ireland Ltd	365,440	$3,906,553	4.4%	Defined
Held directly	7,703,330	$82,348,597	93.4%	Sole

Boston Partners

$77,250,557

2.32%

7,226,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	336,948	$3,601,974	4.7%	Defined
Held directly	6,889,484	$73,648,583	95.3%	Defined

Invesco Ltd.

$68,545,464

2.06%

6,412,111

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	5,407,588	$57,807,114	84.3%	Defined
Invesco Trust Co joint	150,348	$1,607,220	2.3%	Defined
Invesco Capital Management LLC	854,175	$9,131,130	13.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$65,976,584

1.98%

6,171,804

LAZARD ASSET MANAGEMENT LLC

$57,892,079

1.74%

5,415,536

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,450,406

1.61%

5,000,038

MORGAN STANLEY

$49,669,979

1.49%

4,646,397

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	2,594	$27,729	0.1%	Defined
MORGAN STANLEY & CO. LLC	119,153	$1,273,745	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,829,479	$30,247,130	60.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,155	$55,106	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	481,667	$5,149,020	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,036,358	$11,078,666	22.3%	Defined
EATON VANCE MANAGEMENT	171,991	$1,838,583	3.7%	Defined

JPMORGAN CHASE & CO

$46,047,600

1.38%

4,307,540

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.	211,333	$2,259,149	4.9%	Defined
J.P. Morgan Investment Management Inc.	1,188,906	$12,709,405	27.6%	Defined
J.P. Morgan Securities LLC	2,899,212	$30,992,575	67.3%	Defined
J.P. Morgan Securities plc	2,315	$24,747	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,774	$61,724	0.1%	Defined

Private Capital Management, LLC

$45,060,723

1.35%

4,215,222

PRICE T ROWE ASSOCIATES INC /MD/

$42,368,510

1.27%

3,963,378

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	524,554	$5,607,482	13.2%	Defined
Held directly	3,438,824	$36,761,028	86.8%	Sole

NORTHERN TRUST CORP

$41,562,087

1.25%

3,887,941

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	3,579,012	$38,259,637	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,773	$1,355,203	3.3%	Defined
MASON STREET ADVISORS, LLC joint	123,590	$1,321,177	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	58,566	$626,070	1.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

SOROS FUND MANAGEMENT LLC

$37,221,414

1.12%

3,481,891

AltraVue Capital, LLC

$35,750,245

1.07%

3,344,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	738,721	$7,896,927	22.1%	Other
Held directly	2,605,549	$27,853,318	77.9%	Sole

PRIVATE MANAGEMENT GROUP INC

$35,256,550

1.06%

3,298,087

BANK OF AMERICA CORP /DE/

$32,163,524

0.97%

3,008,749

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	720,850	$7,705,886	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,427,295	$15,257,783	47.4%	Defined
BOFA SECURITIES, INC.	51,732	$553,015	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	808,872	$8,646,840	26.9%	Defined

ALGERT GLOBAL LLC

$31,913,658

0.96%

2,985,375

Bank of New York Mellon Corp

$30,455,122

0.92%

2,848,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,817,330	$19,427,257	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	299,889	$3,205,813	10.5%	Defined
The Bank of New York Mellon	703,397	$7,519,313	24.7%	Defined
BNY Mellon, NA joint	28,304	$302,568	1.0%	Defined
Held directly	16	$171	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,543,839

0.86%

2,670,144

Clearbridge Investments, LLC

$25,367,957

0.76%

2,373,055

PANAGORA ASSET MANAGEMENT INC

$24,805,503

0.75%

2,320,440

GOLDMAN SACHS GROUP INC

$22,729,279

0.68%

2,126,219

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	775,711	$8,292,350	36.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,324,724	$14,161,299	62.3%	Defined
Goldman Sachs Trust Company, N.A.	25,784	$275,630	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,003,149

0.60%

1,871,202

O'Keefe Stevens Advisory, Inc.

$19,604,722

0.59%

1,833,931

Russell Investments Group, Ltd.

$19,333,268

0.58%

1,808,538

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	762,020	$8,145,993	42.1%	Defined
Russell Investments Canada Limited joint	28,493	$304,589	1.6%	Defined
Russell Investments Capital, LLC	395,740	$4,230,460	21.9%	Defined
Russell Investments France SAS	43,119	$460,942	2.4%	Defined
Russell Investments Limited	12,629	$135,004	0.7%	Defined
Russell Investments Trust Company joint	566,537	$6,056,280	31.3%	Other

MUHLENKAMP & CO INC

$15,469,178

0.47%

1,447,070

PRUDENTIAL FINANCIAL INC

$15,345,398

0.46%

1,435,491

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	1,219,991	$13,041,703	85.0%	Defined
Prudential Trust Co	215,500	$2,303,695	15.0%	Defined

Robertson Stephens Wealth Management, LLC

$14,116,337

0.42%

1,320,518

SG Americas Securities, LLC

$13,928,033

0.42%

1,302,903

Public Sector Pension Investment Board

$13,574,525

0.41%

1,269,834

Rockefeller Capital Management L.P.

$12,968,059

0.39%

1,213,102

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,200,858	$12,837,172	99.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	9,131	$97,610	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	3,113	$33,277	0.3%	Defined

UBS Group AG

$12,788,231

0.38%

1,196,280

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	24,056	$257,158	2.0%	Defined
UBS AG	1,154,697	$12,343,710	96.5%	Defined
UBS Switzerland AG	17,100	$182,799	1.4%	Defined
UBS Securities LLC	427	$4,564	0.0%	Defined

NORGES BANK

$11,983,490

0.36%

1,121,000

Tidal Investments LLC

$11,891,919

0.36%

1,112,434

FIRST TRUST ADVISORS LP

$10,772,868

0.32%

1,007,752

Thrivent Financial for Lutherans

$10,507,724

0.32%

982,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	273,946	$2,928,482	27.9%	Defined
Held directly	709,003	$7,579,242	72.1%	Sole

PDT Partners, LLC

$10,488,942

0.32%

981,192

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,376,130

0.31%

970,639

NEW YORK STATE COMMON RETIREMENT FUND

$9,521,925

0.29%

890,732

RBF Capital, LLC

$9,410,674

0.28%

880,325

RHUMBLINE ADVISERS

$9,372,489

0.28%

876,753

Legato Capital Management LLC

$9,064,959

0.27%

847,985

Legal & General Group Plc

$8,929,772

0.27%

835,339

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	566,876	$6,059,904	67.9%	Defined
Legal & General Investment Management Ltd joint	268,463	$2,869,868	32.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,829,607

0.27%

825,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	825,969	$8,829,607	100.0%	Defined

CIBC WORLD MARKET INC.

$8,370,387

0.25%

783,011

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$8,147,918

0.24%

762,200

Azora Capital LP

$7,975,958

0.24%

746,114

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,863,360

0.24%

735,581

Swiss National Bank

$7,824,096

0.24%

731,908

Creative Planning

$7,642,312

0.23%

714,903

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	9,386	$100,336	1.3%	Defined
Held directly	705,517	$7,541,976	98.7%	Sole

Balyasny Asset Management L.P.

$6,593,869

0.20%

616,826

AMERIPRISE FINANCIAL INC

$6,586,247

0.20%

616,113

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	590,815	$6,315,812	95.9%	Defined
Ameriprise Financial Services, LLC	25,170	$269,067	4.1%	Defined
Ameriprise Bank, FSB	128	$1,368	0.0%	Defined

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

$6,161,167

0.19%

576,349

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,156	$44,427	0.7%	Defined
UBS Asset Management Switzerland AG	477,823	$5,107,927	82.9%	Sole
UBS Asset Management (UK) Ltd.	30,851	$329,796	5.4%	Defined
Held directly	63,519	$679,017	11.0%	Defined

CITIGROUP INC

$6,112,733

0.18%

571,818

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	571,818	$6,112,733	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,053,180

0.18%

566,247

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	566,247	$6,053,180	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,698,026

0.17%

533,024

Phocas Financial Corp.

$5,583,130

0.17%

522,276

SEI INVESTMENTS CO

$5,320,187

0.16%

497,679

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	54,169	$579,066	10.9%	Sole
SEI TRUST CO	443,510	$4,741,121	89.1%	Sole

ALLIANCEBERNSTEIN L.P.

$5,124,294

0.15%

479,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	479,354	$5,124,294	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$5,033,942

0.15%

470,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	470,902	$5,033,942	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,977,734

0.15%

465,644

CM Management, LLC

$4,810,500

0.14%

450,000

HRT FINANCIAL LP

$4,738,203

0.14%

443,237

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,491,082

0.14%

420,120

DEUTSCHE BANK AG\

$4,473,784

0.13%

418,502

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	20,015	$213,960	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,079	$75,674	1.7%	Defined
DWS Investments UK Ltd	385,852	$4,124,757	92.2%	Defined
DWS International GmbH	5,556	$59,393	1.3%	Defined

D. E. Shaw & Co., Inc.

$4,416,423

0.13%

413,136

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.	413,136	$4,416,423	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,132,198

0.12%

386,548

Horizon Investments, LLC

$3,952,969

0.12%

369,782

WELLS FARGO & COMPANY/MN

$3,926,894

0.12%

367,343

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	356,382	$3,809,723	97.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,829	$19,552	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,785	$93,911	2.4%	Defined
Wells Fargo Securities, LLC	243	$2,597	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	104	$1,111	0.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,714,807

0.11%

347,503

VANGUARD ASSET MANAGEMENT, Ltd

$3,645,001

0.11%

340,973

AQR CAPITAL MANAGEMENT LLC

$3,605,018

0.11%

337,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$53	0.0%	Other
Arax Advisory Partners	659	$7,044	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,489	$15,917	0.4%	Other
Stokes Family Office, LLC	31	$331	0.0%	Other
Held directly	335,049	$3,581,673	99.4%	Defined

Trexquant Investment LP

$3,598,275

0.11%

336,602

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,436,663

0.10%

321,484

BARCLAYS PLC

$3,407,982

0.10%

318,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	303,545	$3,244,896	95.2%	Defined
BARCLAYS CAPITAL INC.	15,256	$163,086	4.8%	Defined

Moody Aldrich Partners LLC

$2,715,249

0.08%

253,999

Mork Capital Management, LLC

$2,672,500

0.08%

250,000

KENNEDY CAPITAL MANAGEMENT LLC

$2,621,979

0.08%

245,274

ASHTON THOMAS SECURITIES, LLC

$2,478,818

0.07%

231,882

MetLife Investment Management, LLC

$2,346,754

0.07%

219,528

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	219,528	$2,346,754	100.0%	Defined

HSBC HOLDINGS PLC

$2,277,472

0.07%

213,047

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	8,015	$85,680	3.8%	Defined
HSBC BANK PLC	205,032	$2,191,792	96.2%	Defined

Quantinno Capital Management LP

$2,277,301

0.07%

213,031

VICTORY CAPITAL MANAGEMENT INC

$2,203,091

0.07%

206,089

EQUITABLE TRUST CO

$2,063,276

0.06%

193,010

State of Tennessee, Department of Treasury

$2,051,977

0.06%

191,953

NATIONAL BANK OF CANADA /FI/

$2,047,594

0.06%

191,543

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	191,543	$2,047,594	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,991,450

0.06%

186,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	186,291	$1,991,450	100.0%	Defined

M&T Bank Corp

$1,986,147

0.06%

185,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	580	$6,200	0.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	145	$1,549	0.1%	Defined
Wilmington Trust National Association joint	185,070	$1,978,398	99.6%	Defined

Diversified Trust Co

$1,982,556

0.06%

185,459

Y-Intercept (Hong Kong) Ltd

$1,979,745

0.06%

185,196

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,961,112

0.06%

183,453

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	183,453	$1,961,112	100.0%	Defined

Illinois Municipal Retirement Fund

$1,929,812

0.06%

180,525

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,858,317

0.06%

173,837

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	173,837	$1,858,317	100.0%	Defined

Key facts CIK 1094831 CUSIP 088929104 13F (30d) 283 filings 266 filers Visit website Investor relations