BGS · B&G Foods, Inc. · Holdings

$2.24 +0.04 (+1.82%)

Russell 2000 member Rebalance outlook locked

Market Cap

$178.22M

81.28M

Volume · Oct 20 1.66M Avg daily vol (3M) 2.23M

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 BGS: 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: 187

Total Value: $194,492,953

Total Shares: 48,921,030

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 186 13F filers

Top Holder

12.7%

of institutional value

Top 5

38.9%

of institutional value

Top 10

57.3%

of institutional value

HHI

453

Broadly held

Who Holds BGS

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: 182 filers, like-for-like change -7.8%; actively managed books -9.1%; index-like books -6.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	100	-3.5%	8	34
Exempt adviser	0.7%	2	-25.9%	1	1
Adviser	1.7%	5	-2.1%	0	1
Bank	9.9%	13	-12.9%	0	1
Insurer	0.0%	1	+52.0%	0	0
Broker-dealer	0.2%	2	+33.2%	0	0
Benefit plan	0.1%	3	-7.2%	0	0
Non-US	0.3%	4	-36.0%	1	1
Holding company	25.4%	6	-13.5%	0	0
Unknown	8.9%	46	-7.5%	7	16

Style	Share	Filers	Change	New	Exited
Index-like	45.7%	21	-6.1%	0	0
Systematic-like	4.3%	16	-59.0%	1	5
Concentrated	0.4%	22	-33.9%	1	12
Diversified active	49.6%	123	+1.9%	15	36
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.6%	115	-4.6%	9	31
Medium turnover	17.4%	35	+18.7%	4	7
High turnover	4.5%	22	-65.0%	3	13
Unknown	12.5%	10	+2.1%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	16	-8.7%	1	10
Medium horizon	19.4%	30	+1.7%	5	8
Long horizon	63.4%	126	-3.9%	10	30
Unknown	4.0%	10	-55.8%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	40	+0.3%	6	16
$1B to $10B	11.1%	40	+8.9%	7	24
$10B to $100B	12.1%	51	+10.7%	3	9
$100B or more	75.2%	51	-12.3%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	53	-21.1%	4	24
Pooled investment vehicles	6.7%	14	-39.5%	2	6
Registered funds and BDCs	34.1%	12	+10.1%	0	0
Pension and profit sharing plans	0.2%	3	+38.2%	1	1
Insurance companies	0.1%	3	+23.8%	0	0
Governments and sovereign funds	0.2%	1	-13.7%	0	1
Other investment advisers	0.0%	3	-71.2%	0	1
Diversified	7.1%	11	+6.8%	1	1
Other	0.0%	0	—	0	0
Unknown	47.3%	82	-12.2%	9	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.8%	20	-22.1%	4	6
Private equity funds	0.5%	8	-67.9%	1	2
Real estate funds	0.0%	2	+30.2%	0	3
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.5%	12	+53.7%	0	1
Mixed private funds	0.2%	1	+28.2%	0	0
Private funds, type not stated	0.6%	1	-14.4%	0	2
No private funds	28.9%	57	-2.0%	4	20
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	46.6%	80	-11.9%	8	19

Location	Share	Filers	Change	New	Exited
United States	96.2%	162	-7.7%	12	48
Outside the US	3.8%	20	-10.0%	5	6

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.

Conviction and Crowding

182 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.4%

of shares outstanding, 42nd percentile

Mar 31, 2026: 17.1%

Private-fund advisers

14.1%

of shares outstanding

Institutional ownership

57.3%

60.4% of the estimated free float

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.049

Active holders

-9.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 21.8% 1 to 3 years 29.9% 3 years or more 48.3% 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

$5.67

estimated per share

Mar 31, 2026: $5.86

Quarter-end price

$3.98

implied by 13F values

Estimated gain or loss

-29.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 29.2% 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 BGS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SNOW Snowflake Inc.	3	0.049
2	NOW ServiceNow, Inc.	3	0.034
3	STX Seagate Technology Holdings plc	3	0.034
4	QCOM Qualcomm Inc/De	4	0.033
5	TSLA Tesla, Inc.	5	0.031
6	AMZN Amazon Com Inc	6	0.029
7	INTC Intel Corp	4	0.028
8	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.027
9	PLTR Palantir Technologies Inc.	3	0.026
10	MU Micron Technology Inc	4	0.026

Shareholder Targets

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

Found through its holder-overlap peers: SNOW, NOW, STX, QCOM, TSLA, AMZN, INTC, TSM, PLTR, MU, AMD, NVDA, COST, AAPL, IVZ, GOOGL, LLY, JNJ, LRCX, BRK-B. 7,213 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$325,055,416,813 20 held	32.3%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$197,084,750,653 16 held	23.4%	GOOGL, MU, NVDA
3	Capital Research Global Investors Adviser, Diversified active	$183,327,985,841 17 held	25.4%	NVDA, GOOGL, AMZN
4	Amundi Holding company, Index-like	$130,449,796,253 20 held	31.3%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$124,484,125,496 20 held	21.5%	NVDA, GOOGL, AAPL
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Capital International Investors Adviser, Diversified active	$98,306,099,676 15 held	20.1%	GOOGL, NVDA, MU
9	Fisher Asset Management, LLC Adviser, Diversified active	$81,588,966,405 20 held	26.1%	NVDA, AAPL, GOOGL
10	HSBC HOLDINGS PLC Unknown, Index-like	$70,755,589,987 20 held	34.4%	NVDA, GOOGL, AAPL

Fund Ownership of BGS by Fund Type

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

Index funds and index ETFs hold 17.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.13%	+0.79 pp	3,354,113	57
Index ETFs	13.49%	-3.03 pp	10,963,547	26
Active ETFs	1.59%	-0.17 pp	1,295,573	13
Active funds	5.09%	+2.34 pp	4,138,588	52
Unclassified	0.56%	+0.56 pp	457,793	9
All registered funds	24.87%	+0.49 pp	20,209,614	157

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 101 Exempt adviser 2 Adviser 5 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 4 Holding company 6 Unknown 50

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,700,596

12.70%

6,206,181

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	34,140	$135,877	0.6%	Sole
BlackRock Asset Management Canada Ltd	599	$2,384	0.0%	Sole
BlackRock Investment Management, LLC	203,524	$810,025	3.3%	Sole
BLACKROCK ADVISORS LLC	158,714	$631,681	2.6%	Sole
BlackRock Fund Advisors	3,298,720	$13,128,905	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,278,689	$9,069,182	36.7%	Sole
BlackRock (Netherlands) B.V.	1,154	$4,592	0.0%	Sole
BlackRock Life Ltd	6,791	$27,028	0.1%	Sole
Aperio Group, LLC	223,665	$890,186	3.6%	Sole
SpiderRock Advisors, LLC	185	$736	0.0%	Sole

GOLDMAN SACHS GROUP INC

$15,113,703

7.77%

3,797,413

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	3,576,844	$14,235,839	94.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,569	$877,864	5.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,755,560

7.07%

3,456,171

DIMENSIONAL FUND ADVISORS LP

$11,913,289

6.13%

2,993,289

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.	11,131	$44,301	0.4%	Defined
DFA Australia Ltd.	29,940	$119,161	1.0%	Defined
Dimensional Ireland Ltd	145,776	$580,188	4.9%	Defined
Held directly	2,806,442	$11,169,639	93.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,212,003

5.25%

2,565,830

GEODE CAPITAL MANAGEMENT, LLC

$8,395,120

4.32%

2,109,327

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	298,519	$1,188,105	14.2%	Defined
Held directly	1,810,808	$7,207,015	85.8%	Defined

STATE STREET CORP

$7,112,916

3.66%

1,787,165

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,787,165	$7,112,916	100.0%	Defined

MORGAN STANLEY

$7,101,558

3.65%

1,784,312

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	4,093	$16,290	0.2%	Defined
MORGAN STANLEY & CO. LLC	286,225	$1,139,175	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	720,240	$2,866,555	40.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,519	$21,965	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	276,192	$1,099,243	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	492,043	$1,958,330	27.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,715,887

3.45%

1,687,409

Dana Investment Advisors, Inc.

$6,553,344

3.37%

1,646,569

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,695,380

2.93%

1,431,000

BESSEMER GROUP INC

$4,330,639

2.23%

1,088,307

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	1,088,100	$4,330,638	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	207	$1	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,489,606

1.79%

876,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	14,497	$57,698	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,512	$6,017	0.2%	Other
Stokes Family Office, LLC	573	$2,280	0.1%	Other
Held directly	860,204	$3,423,611	98.1%	Defined

RAYMOND JAMES FINANCIAL INC

$3,032,432

1.56%

761,918

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	753,726	$2,999,829	98.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,062	$32,086	1.1%	Defined
ClariVest Asset Management LLC joint	130	$517	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,938,063

1.51%

738,207

Quantinno Capital Management LP

$2,868,859

1.48%

720,819

UBS Group AG

$2,846,893

1.46%

715,300

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	89,802	$357,411	12.6%	Defined
UBS AG	625,498	$2,489,482	87.4%	Defined

NORTHERN TRUST CORP

$2,717,741

1.40%

682,850

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	670,500	$2,668,588	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,350	$49,153	1.8%	Other

ARMISTICE CAPITAL, LLC

$2,674,560

1.38%

672,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,559,203

1.32%

643,016

VANGUARD FIDUCIARY TRUST CO

$2,151,042

1.11%

540,463

CastleKnight Management LP

$2,150,465

1.11%

540,318

WOLVERINE ASSET MANAGEMENT LLC

$2,090,694

1.07%

525,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	525,300	$2,090,694	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,029,800

1.04%

510,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,012,686

1.03%

505,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	505,700	$2,012,686	100.0%	Other

Corient Private Wealth LLC

$1,908,887

0.98%

479,620

Bank of New York Mellon Corp

$1,622,173

0.83%

407,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	243,915	$970,781	59.8%	Defined
The Bank of New York Mellon	163,161	$649,380	40.0%	Defined
BNY Mellon, NA joint	505	$2,009	0.1%	Defined
Held directly	1	$3	0.0%	Defined

Empowered Funds, LLC

$1,601,352

0.82%

402,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	365,716	$1,455,549	90.9%	Other
Sequoia Financial Group, LLC	36,634	$145,803	9.1%	Other

SEGALL BRYANT & HAMILL, LLC

$1,513,562

0.78%

380,292

Invesco Ltd.

$1,440,615

0.74%

361,964

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	9,761	$38,848	2.7%	Defined
Invesco Trust Co joint	31,299	$124,570	8.6%	Defined
Invesco Capital Management LLC	320,904	$1,277,197	88.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,414,492

0.73%

355,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	355,400	$1,414,492	100.0%	Other

JPMORGAN CHASE & CO

$1,318,659

0.68%

331,322

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	528	$2,101	0.2%	Other
JPMorgan Chase Bank, N.A.	32,623	$129,839	9.8%	Defined
J.P. Morgan Investment Management Inc.	296,363	$1,179,524	89.4%	Defined
J.P. Morgan Securities LLC	600	$2,388	0.2%	Defined
J.P. Morgan Securities plc	1,208	$4,807	0.4%	Defined

BANK OF AMERICA CORP /DE/

$1,291,199

0.66%

324,422

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	196,122	$780,565	60.5%	Defined
BOFA SECURITIES, INC.	128,300	$510,634	39.5%	Defined

MILLENNIUM MANAGEMENT LLC

$1,250,468

0.64%

314,188

MARSHALL WACE, LLP

$1,163,019

0.60%

292,216

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	292,216	$1,163,019	100.0%	Other

PFG Investments, LLC

$1,114,372

0.57%

279,993

Savoir Faire Capital Management, L.P.

$1,043,472

0.54%

262,179

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,039,082

0.53%

261,076

Allianz Asset Management GmbH

$999,632

0.51%

251,164

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	251,164	$999,632	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$886,724

0.46%

222,795

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	222,795	$886,724	100.0%	Defined

Nuveen, LLC

$881,815

0.45%

221,562

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	17,754	$70,660	8.0%	Defined
TEACHERS ADVISORS, LLC joint	203,808	$811,155	92.0%	Defined

FRANKLIN RESOURCES INC

$841,001

0.43%

211,307

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	209,600	$834,208	99.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,707	$6,793	0.8%	Defined

STIFEL FINANCIAL CORP

$803,851

0.41%

201,973

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\	199,066	$792,282	98.6%	Defined
1919 Investment Counsel, LLC	2,907	$11,569	1.4%	Defined

AMERIPRISE FINANCIAL INC

$701,812

0.36%

176,335

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	146,073	$581,370	82.8%	Defined
Ameriprise Financial Services, LLC	30,262	$120,442	17.2%	Defined

JANE STREET GROUP, LLC

$655,904

0.34%

164,800

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	164,800	$655,904	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$634,392

0.33%

159,395

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	159,395	$634,392	100.0%	Defined

ALPS ADVISORS INC

$604,056

0.31%

151,773

CITIGROUP INC

$499,357

0.26%

125,467

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	101	$401	0.1%	Defined
Citigroup Financial Products Inc. joint	125,366	$498,956	99.9%	Defined

CITADEL ADVISORS LLC

$475,060

0.24%

119,362

JANE STREET GROUP, LLC

$458,894

0.24%

115,300

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	115,300	$458,894	100.0%	Defined

WELLS FARGO & COMPANY/MN

$456,026

0.23%

114,580

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	65,903	$262,293	57.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,630	$70,167	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,886	$122,926	27.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	161	$640	0.1%	Defined

COOPER/HAIMS ADVISORS, LLC

$441,346

0.23%

110,891

ARISTEIA CAPITAL, L.L.C.

$423,209

0.22%

106,334

Campbell & CO Investment Adviser LLC

$401,976

0.21%

100,999

RHUMBLINE ADVISERS

$398,772

0.21%

100,194

ALLIANCEBERNSTEIN L.P.

$392,686

0.20%

98,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	98,665	$392,686	100.0%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$382,434

0.20%

96,089

Ares Systematic Credit Ltd

$338,638

0.17%

85,085

Russell Investments Group, Ltd.

$336,628

0.17%

84,580

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	84,580	$336,628	100.0%	Defined

CITADEL ADVISORS LLC

$334,320

0.17%

84,000

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	84,000	$334,320	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$324,760

0.17%

81,598

RENAISSANCE TECHNOLOGIES LLC

$308,052

0.16%

77,400

DEUTSCHE BANK AG\

$307,252

0.16%

77,199

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	77,199	$307,252	100.0%	Defined

Squarepoint Ops LLC

$290,500

0.15%

72,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,990	$290,500	100.0%	Defined

Creative Planning

$289,973

0.15%

72,858

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	6,456	$25,694	8.9%	Defined
Held directly	66,402	$264,279	91.1%	Sole

CITADEL ADVISORS LLC

$266,660

0.14%

67,000

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	67,000	$266,660	100.0%	Defined

US BANCORP \DE\

$256,741

0.13%

64,508

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	64,508	$256,741	100.0%	Defined

SEI INVESTMENTS CO

$256,012

0.13%

64,325

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	1,171	$4,660	1.8%	Sole
SEI TRUST CO	63,154	$251,352	98.2%	Sole

Jain Global LLC

$246,572

0.13%

61,953

Independent Wealth Network Inc.

$227,840

0.12%

79,387

BARCLAYS PLC

$221,438

0.11%

55,638

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,864	$214,378	96.8%	Defined
BARCLAYS CAPITAL INC.	1,774	$7,060	3.2%	Defined

Atom Investors LP

$218,004

0.11%

54,775

LSV ASSET MANAGEMENT

$205,368

0.11%

51,600

LPL Financial LLC

$203,163

0.10%

51,046

Ballentine Partners, LLC

$196,118

0.10%

49,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	49,276	$196,118	100.0%	Other

Sterling Capital Management LLC

$195,879

0.10%

49,216

WOLVERINE ASSET MANAGEMENT LLC

$189,050

0.10%

47,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	47,500	$189,050	100.0%	Defined

MetLife Investment Management, LLC

$177,671

0.09%

44,641

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,641	$177,671	100.0%	Defined

XTX Topco Ltd

$177,050

0.09%

44,485

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	44,485	$177,050	100.0%	Defined

FEDERATED HERMES, INC.

$173,368

0.09%

43,560

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	43,560	$173,368	100.0%	Defined

Cerity Partners LLC

$168,237

0.09%

42,271

Quantbot Technologies LP

$166,957

0.09%

41,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,949	$166,957	100.0%	Sole

NATIXIS

$163,180

0.08%

41,000

Cetera Investment Advisers

$158,384

0.08%

39,795

IMC-Chicago, LLC

$156,835

0.08%

39,406

WINTON GROUP Ltd

$149,317

0.08%

37,517

Mariner, LLC

$146,014

0.08%

36,687

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$144,231

0.07%

36,239

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	36,239	$144,231	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$141,791

0.07%

35,626

Vanguard Global Advisers, LLC

$141,528

0.07%

35,560

Dynamic Technology Lab Private Ltd

$139,128

0.07%

34,957

Brevan Howard Capital Management LP

$123,439

0.06%

31,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	31,015	$123,439	100.0%	Defined

GROUP ONE TRADING LLC

$99,488

0.05%

24,997

IEQ CAPITAL, LLC

$98,003

0.05%

24,624

SAXON INTERESTS, INC.

$92,057

0.05%

23,130

Police & Firemen's Retirement System of New Jersey

$90,274

0.05%

22,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,682	$90,274	100.0%	Defined

SBI Securities Co., Ltd.

$85,124

0.04%

21,388

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$82,222

0.04%

20,659

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	20,659	$82,222	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$80,813

0.04%

20,305

DECISION INVESTMENTS, INC

$78,638

0.04%

27,400

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Key facts CIK 1278027 CUSIP 05508R106 13F (30d) 17 filings 17 filers Visit website