BHE · Benchmark Electronics Inc · Holdings

$70.43 -0.69 (-0.97%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.54B

35.92M

Volume · Oct 20 220.68K Avg daily vol (3M) 360.75K

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 BHE: 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: 336

Total Value: $3,629,363,459

Total Shares: 36,820,774

Showing 1–100 of 341 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BHE

All superinvestors →

Joel Greenblatt $1,144,078

Holder Concentration

Across 334 13F filers

Top Holder

15.9%

of institutional value

Top 5

40.3%

of institutional value

Top 10

56.9%

of institutional value

HHI

505

Broadly held

Who Holds BHE

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: 332 filers, like-for-like change 0.0%; actively managed books -5.3%; index-like books +10.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	176	-2.4%	55	15
Exempt adviser	0.7%	4	-43.4%	3	1
Adviser	6.3%	9	-31.6%	1	0
Bank	8.4%	20	+6.9%	5	0
Insurer	1.0%	2	+45.0%	0	0
Broker-dealer	0.2%	2	+197.1%	1	0
Benefit plan	0.5%	6	-26.9%	1	0
Non-US	0.8%	8	-6.8%	1	0
Holding company	23.0%	9	+8.2%	1	0
Unknown	13.7%	96	+17.6%	16	4

Style	Share	Filers	Change	New	Exited
Index-like	36.9%	39	+10.4%	4	0
Systematic-like	3.6%	25	-10.5%	10	6
Concentrated	0.2%	42	-33.0%	17	1
Diversified active	59.3%	225	-4.8%	53	13
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.8%	184	+1.8%	40	6
Medium turnover	18.2%	81	-6.3%	20	4
High turnover	5.9%	45	-4.9%	19	10
Unknown	14.1%	22	+3.0%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	37	+0.6%	12	6
Medium horizon	19.0%	54	+5.1%	21	4
Long horizon	61.8%	217	-1.7%	43	7
Unknown	4.3%	24	+1.0%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	62	-5.0%	22	5
$1B to $10B	6.8%	101	-14.7%	34	7
$10B to $100B	11.9%	100	-2.1%	22	6
$100B or more	80.1%	69	+1.9%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	82	-10.5%	31	5
Pooled investment vehicles	3.5%	28	-6.9%	13	7
Registered funds and BDCs	31.7%	29	-0.3%	5	1
Pension and profit sharing plans	0.1%	2	-4.0%	0	0
Insurance companies	0.2%	3	+5.2%	0	0
Charitable organizations	0.0%	2	+86.4%	0	0
Governments and sovereign funds	0.8%	5	+69.8%	3	0
Other investment advisers	0.1%	5	+22.1%	1	0
Other	0.1%	2	+2.0%	1	0
Diversified	7.1%	18	-10.5%	1	2
Unknown	54.6%	156	+2.0%	29	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.1%	43	-27.6%	18	10
Private equity funds	0.9%	11	-9.8%	2	0
Venture capital funds	0.0%	1	+9.0%	0	0
Real estate funds	0.0%	3	+1472.7%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	1	-7.0%	0	0
Other private funds	14.9%	18	-2.1%	2	1
Mixed private funds	0.3%	2	-1.7%	0	0
Private funds, type not stated	1.6%	5	+78.7%	3	0
No private funds	22.1%	95	+2.1%	31	5
Unknown	53.9%	152	+3.0%	26	4

Location	Share	Filers	Change	New	Exited
United States	94.9%	284	+0.5%	73	18
Outside the US	5.1%	48	-8.6%	11	2

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

332 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.1%

of 13F shares, Herfindahl 0.051

Active holders

-5.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 25.3% 1 to 3 years 22.8% 3 years or more 51.9% 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

$48.11

estimated per share

Mar 31, 2026: $39.69

Quarter-end price

$98.65

implied by 13F values

Estimated gain or loss

+105.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 33.3% 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 BHE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIR Aar Corp	9	0.238
2	AEIS Advanced Energy Industries Inc	11	0.219
3	PLXS Plexus Corp	7	0.198
4	OII Oceaneering International Inc	5	0.191
5	MD Pediatrix Medical Group, Inc.	4	0.191
6	CAKE Cheesecake Factory Inc	4	0.186
7	DAN DANA Inc	4	0.182
8	SAH Sonic Automotive Inc	3	0.177
9	MOG-A Moog Inc.	7	0.170
10	MMSI Merit Medical Systems Inc	5	0.164

Shareholder Targets

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

Found through its holder-overlap peers: AIR, AEIS, PLXS, OII, MD, CAKE, DAN, SAH, MOG-A, MMSI, FORM, ENS, NTCT, MRCY, BOX, LFUS, ANDE, SLGN, KN, CON. 1,286 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$985,521,271 8 held	2.70%	PLXS, SLGN, FORM
2	NORGES BANK Non-US, Index-like	$915,454,838 12 held	0.090%	AEIS, FORM, MOG-A
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$538,068,496 8 held	0.350%	MRCY, FORM, CON
4	Fisher Asset Management, LLC Adviser, Diversified active	$508,105,839 9 held	0.160%	MRCY, AEIS, ENS
5	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$490,719,206 7 held	0.620%	AEIS, MOG-A, MRCY
6	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
7	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$481,046,889 15 held	0.310%	AEIS, BOX, MMSI
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$451,898,418 2 held	0.270%	FORM, MOG-A
9	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$447,140,820 2 held	3.43%	LFUS, AIR
10	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$435,548,732 9 held	2.93%	LFUS, PLXS, AEIS

Fund Ownership of BHE by Fund Type

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

Index funds and index ETFs hold 32.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.97%	+0.66 pp	1,783,900	79
Index ETFs	27.37%	-1.59 pp	9,831,680	69
Active ETFs	3.81%	-3.45 pp	1,368,261	25
Active funds	45.87%	+9.69 pp	16,476,614	134
Unclassified	5.05%	+5.04 pp	1,815,627	17
All registered funds	87.07%	+10.34 pp	31,276,082	324

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 180 Exempt adviser 4 Adviser 9 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 8 Holding company 9 Unknown 95

Showing 100 of 341

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$579,767,842

15.97%

5,875,827

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	104,102	$10,271,744	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	304	$29,995	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,734	$1,059,123	0.2%	Sole
BlackRock Investment Management, LLC	112,770	$11,127,015	1.9%	Sole
BLACKROCK ADVISORS LLC	92,593	$9,136,151	1.6%	Sole
BlackRock Fund Advisors	3,996,698	$394,354,191	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,144,241	$112,902,259	19.5%	Sole
BlackRock Fund Managers Ltd.	21,132	$2,085,094	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	35,902	$3,542,450	0.6%	Sole
BlackRock (Netherlands) B.V.	18,054	$1,781,388	0.3%	Sole
BlackRock Asset Management Ireland Ltd	98,021	$9,671,732	1.7%	Sole
BlackRock (Luxembourg) S.A.	21,070	$2,078,976	0.4%	Sole
BlackRock Life Ltd	1,654	$163,200	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,544	$645,696	0.1%	Sole
Aperio Group, LLC	211,750	$20,893,372	3.6%	Sole
SpiderRock Advisors, LLC	258	$25,456	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$319,394,987

8.80%

3,237,002

DIMENSIONAL FUND ADVISORS LP

$220,231,339

6.07%

2,231,999

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.	4,422	$436,318	0.2%	Defined
DFA Australia Ltd.	14,933	$1,473,439	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	338	$33,350	0.0%	Defined
Dimensional Ireland Ltd	66,360	$6,547,741	3.0%	Defined
Held directly	2,145,946	$211,740,491	96.1%	Sole

AMERICAN CENTURY COMPANIES INC

$184,555,624

5.09%

1,870,433

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	1,870,433	$184,555,624	100.0%	Defined

EARNEST PARTNERS LLC

$161,884,810

4.46%

1,640,669

VANGUARD CAPITAL MANAGEMENT LLC

$153,379,653

4.23%

1,554,471

STATE STREET CORP

$141,401,510

3.90%

1,433,075

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	1,433,075	$141,401,510	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$104,611,807

2.88%

1,060,219

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	133,873	$13,209,248	12.6%	Defined
Held directly	926,346	$91,402,559	87.4%	Defined

FRANKLIN RESOURCES INC

$103,897,041

2.86%

1,052,975

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	38	$3,749	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	469	$46,276	0.0%	Defined
FRANKLIN ADVISERS INC	20,841	$2,056,381	2.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,031,399	$101,768,139	98.0%	Defined
Franklin Templeton International Services S.a r.l	228	$22,496	0.0%	Defined

Invesco Ltd.

$99,959,020

2.75%

1,013,064

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	611,678	$60,354,265	60.4%	Defined
Invesco Trust Co joint	14,379	$1,418,775	1.4%	Defined
Invesco Asset Management Limited joint	109,496	$10,803,970	10.8%	Defined
Invesco Capital Management LLC	277,511	$27,382,010	27.4%	Defined

GOLDMAN SACHS GROUP INC

$92,870,866

2.56%

941,227

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	352,204	$34,751,968	37.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	578,374	$57,068,162	61.4%	Defined
Goldman Sachs Trust Company, N.A. joint	10,649	$1,050,736	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,361,824

1.61%

591,485

WELLINGTON MANAGEMENT GROUP LLP

$57,911,690

1.60%

586,923

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	416,813	$41,126,938	71.0%	Defined
Wellington Trust Company, NA joint	151,713	$14,969,521	25.8%	Defined
Wellington Management Australia Pty Ltd	18,397	$1,815,231	3.1%	Defined

MORGAN STANLEY

$53,296,893

1.47%

540,153

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	66	$6,512	0.0%	Defined
MORGAN STANLEY & CO. LLC	93,264	$9,202,358	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	200,557	$19,788,959	37.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,692	$660,299	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,533	$1,335,301	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213,848	$21,100,381	39.6%	Defined
EATON VANCE MANAGEMENT	12,193	$1,203,083	2.3%	Defined

TWO SIGMA INVESTMENTS, LP

$48,370,007

1.33%

490,220

Boston Partners

$44,624,000

1.23%

452,255

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	57,824	$5,705,494	12.8%	Defined
Held directly	394,431	$38,918,506	87.2%	Defined

Nuveen, LLC

$41,563,058

1.15%

421,233

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	58,491	$5,771,306	13.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	202,438	$19,974,557	48.1%	Defined
TEACHERS ADVISORS, LLC joint	160,304	$15,817,195	38.1%	Defined

Allianz Asset Management GmbH

$41,282,837

1.14%

418,393

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	418,393	$41,282,837	100.0%	Defined

NORTHERN TRUST CORP

$40,950,909

1.13%

415,029

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	371,602	$36,665,968	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,765	$2,542,232	6.2%	Defined
MASON STREET ADVISORS, LLC joint	12,066	$1,190,552	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,596	$552,157	1.3%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$39,825,380

1.10%

403,622

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	531	$52,393	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	52,085	$5,139,226	12.9%	Defined
MFS International Australia Pty Ltd	2,470	$243,714	0.6%	Defined
Held directly	348,536	$34,390,047	86.4%	Sole

JANE STREET GROUP, LLC

$38,410,651

1.06%

389,284

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	3,543	$349,587	0.9%	Defined
Jane Street Global Trading, LLC	385,741	$38,061,064	99.1%	Defined

FMR LLC

$36,794,733

1.01%

372,907

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	371,350	$36,641,104	99.6%	Defined
STRATEGIC ADVISERS LLC	1,557	$153,629	0.4%	Defined

First Eagle Investment Management, LLC

$34,629,616

0.95%

350,964

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	85	$8,386	0.0%	Sole
Held directly	350,879	$34,621,230	100.0%	Sole

Tributary Capital Management, LLC

$34,039,867

0.94%

344,987

JPMORGAN CHASE & CO

$33,958,264

0.94%

344,160

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.	27,818	$2,744,802	8.1%	Defined
J.P. Morgan Investment Management Inc.	302,668	$29,864,251	87.9%	Defined
J.P. Morgan Securities LLC	13,458	$1,327,899	3.9%	Defined
J.P. Morgan Securities plc	216	$21,312	0.1%	Defined

JENNISON ASSOCIATES LLC

$33,115,230

0.91%

335,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	241,354	$23,814,399	71.9%	Defined
Prudential Trust Company	94,262	$9,300,831	28.1%	Other

Bank of New York Mellon Corp

$31,060,721

0.86%

314,794

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	630	$62,162	0.2%	Defined
Mellon Investments Corporation	197,621	$19,499,264	62.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,056	$2,866,955	9.2%	Defined
The Bank of New York Mellon	67,558	$6,665,947	21.5%	Defined
BNY Mellon, NA joint	19,928	$1,966,295	6.3%	Defined
Held directly	1	$98	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$28,701,228

0.79%

290,881

VANGUARD FIDUCIARY TRUST CO

$24,249,435

0.67%

245,763

Qube Research & Technologies Ltd

$22,703,374

0.63%

230,094

Aristotle Capital Boston, LLC

$22,116,091

0.61%

224,142

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	224,142	$22,116,091	100.0%	Sole

AMERIPRISE FINANCIAL INC

$20,856,765

0.57%

211,379

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 joint	211,376	$20,856,469	100.0%	Defined
Ameriprise Financial Services, LLC	3	$296	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,846,799

0.57%

211,278

OBERWEIS ASSET MANAGEMENT INC/

$19,566,261

0.54%

198,300

ENVESTNET ASSET MANAGEMENT INC

$18,583,113

0.51%

188,336

Empowered Funds, LLC

$16,802,612

0.46%

170,291

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	170,291	$16,802,612	100.0%	Other

WELLS FARGO & COMPANY/MN

$16,356,327

0.45%

165,768

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	32,706	$3,227,101	19.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,553	$5,086,734	31.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,496	$8,041,210	49.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,282	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$16,291,699

0.45%

165,113

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	147,613	$14,564,974	89.4%	Defined
Prudential Trust Co	17,500	$1,726,725	10.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$16,237,431

0.45%

164,563

MILLENNIUM MANAGEMENT LLC

$13,486,116

0.37%

136,679

TUDOR INVESTMENT CORP ET AL

$13,208,854

0.36%

133,869

SEGALL BRYANT & HAMILL, LLC

$12,268,923

0.34%

124,343

SEI INVESTMENTS CO

$12,171,042

0.34%

123,351

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	477	$47,065	0.4%	Sole
SEI TRUST CO	122,874	$12,123,977	99.6%	Sole

Public Sector Pension Investment Board

$12,166,307

0.34%

123,303

PEAK6 LLC

$11,840,400

0.33%

120,000

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	120,000	$11,840,400	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,340,439

0.31%

114,933

PEREGRINE CAPITAL MANAGEMENT LLC

$11,285,381

0.31%

114,375

BANK OF AMERICA CORP /DE/

$11,045,711

0.30%

111,946

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	91,235	$9,002,157	81.5%	Defined
BOFA SECURITIES, INC.	20,711	$2,043,554	18.5%	Defined

Man Group plc

$10,793,905

0.30%

109,394

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,441	$142,183	1.3%	Defined
Numeric Investors LLC	107,953	$10,651,722	98.7%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$10,024,872

0.28%

101,600

Creative Planning

$9,874,005

0.27%

100,071

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	2,275	$224,474	2.3%	Defined
Held directly	97,796	$9,649,531	97.7%	Sole

SG Capital Management LLC

$9,611,938

0.26%

97,415

DEUTSCHE BANK AG\

$9,589,243

0.26%

97,185

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	60,319	$5,951,675	62.1%	Defined
DWS Investments UK Ltd	36,866	$3,637,568	37.9%	Defined

RHUMBLINE ADVISERS

$9,573,456

0.26%

97,025

Hillsdale Investment Management Inc.

$9,495,014

0.26%

96,230

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

$9,245,178

0.25%

93,698

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,078	$106,366	1.2%	Defined
UBS Asset Management Switzerland AG	58,135	$5,736,180	62.0%	Sole
UBS Asset Management (UK) Ltd.	26,406	$2,605,479	28.2%	Defined
Held directly	8,079	$797,153	8.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,023,272

0.25%

91,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,449	$9,023,272	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,448,026

0.23%

85,619

STIFEL FINANCIAL CORP

$8,445,263

0.23%

85,591

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\	85,570	$8,443,191	100.0%	Defined
Held directly	21	$2,072	0.0%	Defined

Legal & General Group Plc

$8,174,809

0.23%

82,850

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	54,921	$5,419,055	66.3%	Defined
Legal & General Investment Management Ltd joint	27,929	$2,755,754	33.7%	Defined

Phocas Financial Corp.

$7,340,554

0.20%

74,395

MARTINGALE ASSET MANAGEMENT L P

$7,276,715

0.20%

73,748

PDT Partners, LLC

$6,955,642

0.19%

70,494

Swiss National Bank

$6,887,166

0.19%

69,800

TRUIST FINANCIAL CORP

$6,677,491

0.18%

67,675

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	890	$87,816	1.3%	Defined
Truist Advisory Services, Inc.	66,785	$6,589,675	98.7%	Defined

BESSEMER GROUP INC

$6,472,356

0.18%

65,596

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	65,536	$6,466,436	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	60	$5,920	0.1%	Defined

HEARTLAND ADVISORS INC

$6,413,550

0.18%

65,000

UBS Group AG

$6,268,800

0.17%

63,533

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	2,005	$197,833	3.2%	Defined
UBS AG	59,428	$5,863,760	93.5%	Defined
UBS Switzerland AG	2,100	$207,207	3.3%	Defined

LPL Financial LLC

$6,123,558

0.17%

62,061

Jefferies Financial Group Inc.

$5,801,796

0.16%

58,800

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.	58,800	$5,801,796	100.0%	Defined

Balyasny Asset Management L.P.

$5,779,891

0.16%

58,578

Focus Partners Wealth

$5,777,128

0.16%

58,550

Russell Investments Group, Ltd.

$5,614,024

0.15%

56,897

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	34,361	$3,390,399	60.4%	Defined
Russell Investments Capital, LLC	7,091	$699,668	12.5%	Defined
Russell Investments France SAS	4,577	$451,612	8.0%	Defined
Russell Investments Trust Company	10,868	$1,072,345	19.1%	Defined

XTX Topco Ltd

$5,612,053

0.15%

56,877

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	56,877	$5,612,053	100.0%	Defined

Trexquant Investment LP

$5,322,161

0.15%

53,939

Jupiter Topco LLC

$5,177,609

0.14%

52,474

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,687	$1,547,836	29.9%	Defined
JANUS HENDERSON INVESTORS US LLC	36,787	$3,629,773	70.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,045,293

0.14%

51,133

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	51,133	$5,045,293	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,997,240

0.14%

50,646

BARCLAYS PLC

$4,978,394

0.14%

50,455

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,213	$4,855,846	97.5%	Defined
BARCLAYS CAPITAL INC.	1,242	$122,548	2.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,965,977

0.14%

59,896

AQR CAPITAL MANAGEMENT LLC

$4,846,865

0.13%

49,122

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	45	$4,440	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$2,664	0.1%	Other
Compound Planning, Inc.	6	$592	0.0%	Other
Arax Advisory Partners	167	$16,477	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$8,288	0.2%	Other
Stokes Family Office, LLC	116	$11,445	0.2%	Other
Held directly	48,677	$4,802,959	99.1%	Defined

Informed Momentum Co LLC

$4,666,005

0.13%

47,289

LEUTHOLD GROUP, LLC

$4,618,841

0.13%

46,811

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,559,343

0.13%

46,208

ALLIANCEBERNSTEIN L.P.

$4,350,853

0.12%

44,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,095	$4,350,853	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,292,145

0.12%

43,500

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43,500	$4,292,145	100.0%	Defined

HSBC HOLDINGS PLC

$4,244,190

0.12%

43,014

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	2,083	$205,529	4.8%	Defined
HSBC BANK PLC	40,931	$4,038,661	95.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,187,258

0.12%

42,437

Connor, Clark & Lunn Investment Management Ltd.

$4,086,516

0.11%

41,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,878	$2,849,392	69.7%	Sole
Held directly	12,538	$1,237,124	30.3%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,999,292

0.11%

40,532

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,554,979

0.10%

36,029

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,776	$767,257	21.6%	Sole
WELLINGTON SMALL CAP EQUITY	27,001	$2,664,188	74.9%	Sole
MED S&P 600 STOCK INDEX	1,252	$123,534	3.5%	Sole

FIRST TRUST ADVISORS LP

$3,399,477

0.09%

34,453

Archon Capital Management LLC

$3,387,538

0.09%

34,332

ROYCE & ASSOCIATES LP

$3,102,382

0.09%

31,442

VOYA INVESTMENT MANAGEMENT LLC

$3,053,343

0.08%

30,945

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	30,945	$3,053,343	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,955,857

0.08%

29,957

RENAISSANCE TECHNOLOGIES LLC

$2,888,366

0.08%

29,273

CANADA LIFE ASSURANCE Co

$2,876,131

0.08%

29,149

SIMPLEX TRADING, LLC

$2,845,642

0.08%

28,840

STEPHENS INC /AR/

$2,761,181

0.08%

27,984

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Key facts CIK 863436 CUSIP 08160H101 13F (30d) 38 filings 38 filers Visit website Investor relations