BH-A · Biglari Holdings Inc. · Holdings

$1,573.88 -34.32 (-2.13%) At close · Nov 6

Russell 2000 member Rebalance outlook locked

Market Cap

$3.82B

2.43M

Volume · Nov 6 15.65K Avg daily vol (3M) 28.43K

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 BH-A: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 128

Total Value: $1,283,127,589

Total Shares: 2,194,346

Showing 1–100 of 174 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BH-A

All superinvestors →

Mario Gabelli $23,231,456

Holder Concentration

Across 129 13F filers

Top Holder

73.0%

of institutional value

Top 5

83.5%

of institutional value

Top 10

89.7%

of institutional value

HHI

5,372

Highly concentrated

Who Holds BH-A

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: 129 filers, like-for-like change -1.5%; actively managed books +2.0%; index-like books -35.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	90.5%	62	+4.2%	12	12
Exempt adviser	2.1%	5	-24.2%	1	0
Adviser	0.1%	2	-90.7%	0	0
Bank	1.9%	12	+0.2%	1	0
Broker-dealer	0.1%	1	0.0%	0	0
Benefit plan	0.2%	3	+101.1%	1	0
Non-US	0.1%	5	-12.6%	1	0
Holding company	2.5%	6	-10.8%	1	0
Insurer	0.0%	0	—	0	0
Unknown	2.5%	33	-57.9%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	6.3%	18	-35.2%	0	5
Systematic-like	7.4%	19	+4.8%	2	6
Concentrated	73.6%	15	+3.3%	6	3
Diversified active	12.7%	77	-6.2%	16	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.6%	70	-1.8%	8	5
Medium turnover	2.3%	20	-3.9%	6	5
High turnover	10.0%	32	+0.9%	8	9
Unknown	2.0%	7	-0.8%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	18	-23.4%	6	9
Medium horizon	3.4%	19	-7.9%	5	6
Long horizon	88.9%	85	-1.4%	13	5
Unknown	4.8%	7	+23.7%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	14	-61.0%	9	7
$1B to $10B	74.8%	34	+2.9%	4	2
$10B to $100B	5.2%	31	-45.3%	5	10
$100B or more	19.9%	50	+4.9%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	20	-33.9%	6	5
Pooled investment vehicles	79.3%	16	+4.9%	3	7
Registered funds and BDCs	8.4%	10	+5.0%	2	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	2	+1.0%	0	0
Governments and sovereign funds	0.7%	2	-37.8%	0	0
Other investment advisers	0.0%	3	+1377.8%	1	0
Diversified	1.7%	8	+7.3%	0	0
Unknown	9.5%	67	-35.5%	12	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	83.8%	25	+3.6%	5	7
Private equity funds	0.1%	3	+34.8%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+25.0%	1	1
Securitized asset funds	0.0%	1	-99.6%	0	0
Other private funds	5.4%	7	+2.0%	1	0
Mixed private funds	0.1%	2	+59.1%	0	0
Private funds, type not stated	0.1%	2	+3.3%	1	0
No private funds	3.2%	24	-0.8%	4	4
Unknown	7.3%	62	-38.2%	11	10

Location	Share	Filers	Change	New	Exited
United States	96.3%	109	+2.6%	21	13
Outside the US	3.7%	20	-52.1%	3	9

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

58 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

1.72% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

93.1%

of 13F shares, Herfindahl 0.520

Active holders

+4.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 22.3 quarters

Under 1 year 9.66% 1 to 3 years 3.71% 3 years or more 86.6% 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

$1,675.25

estimated per share

Mar 31, 2026: $1,742.28

Quarter-end price

$2,104.68

implied by 13F values

Estimated gain or loss

+25.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 14.3% 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 BH-A's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GEV GE Vernova Inc.	3	0.028
2	BRK-B Berkshire Hathaway Inc	3	0.022
3	AAPL Apple Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not BH-A, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GEV, BRK-B, AAPL. 6,369 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$71,368,243,926 3 held	7.11%	AAPL, BRK-B, GEV
2	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
3	Amundi Holding company, Index-like	$24,611,661,309 3 held	5.92%	AAPL, BRK-B, GEV
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$22,170,468,056 3 held	4.86%	AAPL, GEV, BRK-B
5	Fisher Asset Management, LLC Adviser, Diversified active	$20,871,057,615 3 held	6.25%	AAPL, GEV, BRK-B
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$19,464,234,761 3 held	3.36%	AAPL, BRK-B, GEV
7	Capital World Investors Adviser, Diversified active	$18,928,446,560 3 held	2.24%	AAPL, GEV, BRK-B
8	Capital Research Global Investors Adviser, Diversified active	$17,988,967,136 3 held	2.51%	AAPL, BRK-B, GEV
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$17,092,451,891 3 held	3.47%	AAPL, BRK-B, GEV
10	Swiss National Bank Unknown, Index-like	$14,837,670,734 3 held	7.75%	AAPL, BRK-B, GEV

Fund Ownership of BH-A by Fund Type

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

Index funds and index ETFs hold 3.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.12%	-0.18 pp	3,001	22
Index ETFs	2.88%	+0.62 pp	69,922	21
Active ETFs	0.05%	-1.21 pp	1,302	9
Active funds	0.64%	+0.04 pp	15,561	28
Unclassified	0.00%	0.00 pp	13	2
All registered funds	3.70%	-0.73 pp	89,799	82

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 61 Exempt adviser 5 Adviser 2 Bank 12 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 33

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BIGLARI CAPITAL CORP. BH

$627,217,128

48.88%

1,472,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	1,472,237	$627,217,128	100.0%	Defined

BIGLARI CAPITAL CORP.

$325,118,322

25.34%

154,474

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	154,474	$325,118,322	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP BH

$30,703,945

2.39%

89,292

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.	208	$71,522	0.2%	Defined
DFA Australia Ltd.	813	$279,558	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	57	$19,600	0.1%	Defined
Dimensional Ireland Ltd	3,617	$1,243,741	4.1%	Defined
Held directly	84,597	$29,089,524	94.7%	Sole

GAMCO INVESTORS, INC. ET AL

$23,231,456

1.81%

11,038

TWO SIGMA INVESTMENTS, LP BH

$21,564,786

1.68%

50,618

BlackRock, Inc. BH

$19,654,891

1.53%

46,135

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	1,475	$628,394	3.2%	Sole
BlackRock Investment Management, LLC	2,149	$915,538	4.7%	Sole
BLACKROCK ADVISORS LLC	1,393	$593,459	3.0%	Sole
BlackRock Fund Advisors	27,913	$11,891,775	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	11,777	$5,017,355	25.5%	Sole
Aperio Group, LLC	1,428	$608,370	3.1%	Sole

MARSHALL WACE, LLP BH

$13,213,746

1.03%

31,016

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	31,016	$13,213,746	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$12,764,883

0.99%

6,065

RENAISSANCE TECHNOLOGIES LLC BH

$12,195,960

0.95%

28,627

VANGUARD CAPITAL MANAGEMENT LLC BH

$12,007,655

0.94%

28,185

MILLENNIUM MANAGEMENT LLC BH

$11,406,527

0.89%

26,774

BlackRock, Inc.

$11,394,734

0.89%

5,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	136	$286,236	2.5%	Sole
BLACKROCK ADVISORS LLC	113	$237,828	2.1%	Sole
BlackRock Fund Advisors	1,918	$4,036,776	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,240	$6,819,162	59.8%	Sole
Aperio Group, LLC	7	$14,732	0.1%	Sole

JANE STREET GROUP, LLC

$10,624,424

0.83%

5,048

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	5,042	$10,611,796	99.9%	Defined
Jane Street Global Trading, LLC	6	$12,628	0.1%	Defined

FIRST TRUST ADVISORS LP

$9,431,070

0.74%

4,481

DIMENSIONAL FUND ADVISORS LP

$8,778,952

0.68%

5,057

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.	22	$38,192	0.4%	Defined
DFA Australia Ltd.	57	$98,952	1.1%	Defined
Dimensional Ireland Ltd	315	$546,840	6.2%	Defined
Held directly	4,663	$8,094,968	92.2%	Sole

UBS Group AG

$6,937,024

0.54%

3,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,288	$6,920,187	99.8%	Defined
UBS Securities LLC	8	$16,837	0.2%	Defined

Trexquant Investment LP BH

$6,202,570

0.48%

14,559

VICTORY CAPITAL MANAGEMENT INC

$5,777,346

0.45%

2,745

STATE STREET CORP BH

$5,455,740

0.43%

12,806

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	12,806	$5,455,740	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd. BH

$5,244,003

0.41%

12,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,209	$5,201,400	99.2%	Sole
Held directly	100	$42,603	0.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,129,104

0.40%

2,437

MARSHALL WACE, LLP

$4,706,064

0.37%

2,236

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	2,236	$4,706,064	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC BH

$4,424,101

0.34%

12,866

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	2,029	$697,691	15.8%	Defined
Held directly	10,837	$3,726,410	84.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,294,864

0.33%

2,474

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	314	$545,104	12.7%	Defined
Held directly	2,160	$3,749,760	87.3%	Defined

AQR CAPITAL MANAGEMENT LLC BH

$4,043,023

0.32%

9,490

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$426	0.0%	Other
Arax Advisory Partners	5	$2,130	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$8,946	0.2%	Other
Stokes Family Office, LLC	48	$20,449	0.5%	Other
Held directly	9,415	$4,011,072	99.2%	Defined

Qube Research & Technologies Ltd BH

$3,738,413

0.29%

8,775

JPMORGAN CHASE & CO BH

$3,344,334

0.26%

7,850

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.	722	$307,593	9.2%	Defined
J.P. Morgan Investment Management Inc.	7,128	$3,036,741	90.8%	Defined

GABELLI FUNDS LLC

$3,283,300

0.26%

1,560

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BH

$3,281,709

0.26%

7,703

VANGUARD PORTFOLIO MANAGEMENT LLC BH

$3,128,764

0.24%

7,344

NORTHERN TRUST CORP BH

$3,050,799

0.24%

7,161

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	7,053	$3,004,788	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	108	$46,011	1.5%	Other

CITIGROUP INC

$2,942,520

0.23%

1,695

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	5	$8,680	0.3%	Defined
Citigroup Financial Products Inc. joint	1,690	$2,933,840	99.7%	Defined

HRT FINANCIAL LP BH

$2,761,100

0.22%

6,481

JANE STREET GROUP, LLC BH

$2,610,711

0.20%

6,128

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	5,656	$2,409,625	92.3%	Defined
Jane Street Global Trading, LLC	472	$201,086	7.7%	Defined

Pacer Advisors, Inc. BH

$2,483,328

0.19%

5,829

DARK FOREST CAPITAL MANAGEMENT LP

$2,245,693

0.18%

1,067

Nuveen, LLC BH

$2,146,763

0.17%

5,039

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	2,513	$1,070,612	49.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38	$16,189	0.8%	Defined
TEACHERS ADVISORS, LLC joint	2,488	$1,059,962	49.4%	Defined

XTX Topco Ltd

$2,039,434

0.16%

969

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	969	$2,039,434	100.0%	Defined

XTX Topco Ltd BH

$1,915,004

0.15%

4,495

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	4,495	$1,915,004	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO BH

$1,843,005

0.14%

4,326

STATE STREET CORP

$1,841,594

0.14%

875

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	875	$1,841,594	100.0%	Defined

Point72 Asset Management, L.P. BH

$1,784,639

0.14%

4,189

GSA CAPITAL PARTNERS LLP BH

$1,642,771

0.13%

3,856

Y-Intercept (Hong Kong) Ltd BH

$1,313,201

0.10%

3,819

SUSQUEHANNA INTERNATIONAL GROUP, LLP BH

$1,270,421

0.10%

2,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	771	$328,469	25.9%	Other
G1 EXECUTION SERVICES, LLC	2,211	$941,952	74.1%	Other

CITADEL ADVISORS LLC BH

$1,269,569

0.10%

2,980

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	2,980	$1,269,569	100.0%	Defined

MORGAN STANLEY BH

$1,166,894

0.09%

2,739

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	$852	0.1%	Defined
MORGAN STANLEY & CO. LLC	56	$23,857	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	960	$408,988	35.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	668	$284,588	24.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,053	$448,609	38.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC BH

$1,118,328

0.09%

2,625

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BH

$1,025,880

0.08%

2,408

BARCLAYS PLC BH

$964,526

0.08%

2,805

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,145	$393,719	40.8%	Defined
Barclays Bank (Suisse) SA	1,660	$570,807	59.2%	Defined

NORTHERN TRUST CORP

$938,686

0.07%

446

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	437	$919,744	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9	$18,942	2.0%	Other

STRS OHIO BH

$894,036

0.07%

2,600

BANK OF AMERICA CORP /DE/ BH

$868,674

0.07%

2,039

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	1,095	$466,502	53.7%	Defined
BOFA SECURITIES, INC.	944	$402,172	46.3%	Defined

Balyasny Asset Management L.P.

$831,348

0.06%

395

ALLIANCEBERNSTEIN L.P. BH

$822,663

0.06%

1,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,931	$822,663	100.0%	Defined

Engineers Gate Manager LP BH

$817,977

0.06%

1,920

VANGUARD FIDUCIARY TRUST CO

$785,045

0.06%

373

Invesco Ltd. BH

$779,634

0.06%

1,830

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	84	$35,786	4.6%	Defined
Invesco Trust Co joint	274	$116,732	15.0%	Defined
Invesco Capital Management LLC	1,472	$627,116	80.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$761,894

0.06%

362

Rathbones Group PLC BH

$724,251

0.06%

1,700

Jump Financial, LLC BH

$698,689

0.05%

1,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	1,640	$698,689	100.0%	Defined

HSBC HOLDINGS PLC BH

$692,724

0.05%

1,626

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,626	$692,724	100.0%	Defined

UBS Group AG BH

$688,890

0.05%

1,617

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,617	$688,890	100.0%	Defined

Centiva Capital, LP BH

$668,867

0.05%

1,570

Lotus Technology Management, LP BH

$653,530

0.05%

1,534

STATE OF WISCONSIN INVESTMENT BOARD BH

$633,506

0.05%

1,487

JACOBS LEVY EQUITY MANAGEMENT, INC BH

$618,169

0.05%

1,451

Bank of New York Mellon Corp BH

$599,689

0.05%

1,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	629	$216,287	36.1%	Defined
The Bank of New York Mellon	1,101	$378,589	63.1%	Defined
BNY Mellon, NA joint	12	$4,126	0.7%	Defined
Held directly	2	$687	0.1%	Defined

RITHOLTZ WEALTH MANAGEMENT BH

$546,049

0.04%

1,588

STRS OHIO

$520,800

0.04%

300

AMERICAN CENTURY COMPANIES INC BH

$475,449

0.04%

1,116

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	1,116	$475,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$469,343

0.04%

223

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	223	$469,343	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P BH

$469,059

0.04%

1,101

LPL Financial LLC BH

$455,270

0.04%

1,324

INCEPTIONR LLC BH

$446,479

0.03%

1,048

D. E. Shaw & Co., Inc. BH

$434,124

0.03%

1,019

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.	1,019	$434,124	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP BH

$431,994

0.03%

1,014

MORGAN STANLEY

$431,458

0.03%

205

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	1	$2,104	0.5%	Defined
MORGAN STANLEY & CO. LLC	1	$2,104	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	203	$427,250	99.0%	Defined

ALLIANCEBERNSTEIN L.P.

$420,935

0.03%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200	$420,935	100.0%	Defined

Nuveen, LLC

$406,203

0.03%

193

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	115	$242,038	59.6%	Defined
TEACHERS ADVISORS, LLC joint	78	$164,165	40.4%	Defined

CITIGROUP INC BH

$405,754

0.03%

1,180

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	56	$19,256	4.7%	Defined
Citigroup Financial Products Inc. joint	1,124	$386,498	95.3%	Defined

Bank of New York Mellon Corp

$395,808

0.03%

228

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	127	$220,472	55.7%	Defined
The Bank of New York Mellon	101	$175,336	44.3%	Defined

Dynamic Technology Lab Private Ltd BH

$392,373

0.03%

921

Susquehanna Portfolio Strategies, LLC BH

$363,403

0.03%

853

RHUMBLINE ADVISERS BH

$363,403

0.03%

853

Brevan Howard Capital Management LP

$357,795

0.03%

170

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	170	$357,795	100.0%	Defined

EntryPoint Capital, LLC

$349,376

0.03%

166

Squarepoint Ops LLC BH

$282,457

0.02%

663

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	663	$282,457	100.0%	Defined

Blueshift Asset Management, LLC

$263,084

0.02%

125

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$256,770

0.02%

122

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122	$256,770	100.0%	Other

WELLS FARGO & COMPANY/MN BH

$252,635

0.02%

593

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	573	$244,115	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20	$8,520	3.4%	Defined

SEI INVESTMENTS CO

$242,038

0.02%

115

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	115	$242,038	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD BH

$238,576

0.02%

560

Shay Capital LLC

$227,305

0.02%

108

Virtu Financial LLC

$216,782

0.02%

103

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	103	$216,782	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$210,467

0.02%

100

PRICE T ROWE ASSOCIATES INC /MD/ BH

$205,346

0.02%

482

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	482	$205,346	100.0%	Defined

FMR LLC

$199,944

0.02%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	95	$199,944	100.0%	Defined

DEUTSCHE BANK AG\ BH

$193,937

0.02%

564

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	564	$193,937	100.0%	Defined

MetLife Investment Management, LLC BH

$187,879

0.01%

441

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	441	$187,879	100.0%	Defined

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Key facts CIK 1726173 CUSIP 08986R408 13F (30d) 16 filings 16 filers Visit website Investor relations