BHE · Benchmark Electronics Inc

$71.28 -2.41 (-3.27%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.60B

35.92M

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: 332

Total Value: $3,634,768,174

Total Shares: 36,845,544

Showing 1–100 of 337 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BHE

All superinvestors →

Joel Greenblatt $1,144,078

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.6 pts

Top 5

40.3%

−2.5 pts

Top 10

56.9%

−2.5 pts

HHI

506

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

107

Sold Out

Unchanged

Holder count: +64

Institutional value: +76.3%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+688,736	1,013,064
Mega GOLDMAN SACHS GROUP INC	+573,772	941,227
Mega AMERICAN CENTURY COMPANIES INC	+380,335	1,870,433
Mega Nuveen, LLC	+284,619	421,233
Mega BlackRock, Inc.	+233,121	5,875,827

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−1,707,701	1,052,975
Mega FIRST TRUST ADVISORS LP	−582,094	34,453
Mega DIMENSIONAL FUND ADVISORS LP	−262,576	2,231,999
Mega CITADEL ADVISORS LLC	−250,752	25,600
Mega Qube Research & Technologies Ltd	−193,102	230,094

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	403,622	$39,825,380
Mega JENNISON ASSOCIATES LLC	335,616	$33,115,230
Large PEAK6 LLC	120,000	$11,840,400
Large Balyasny Asset Management L.P.	58,578	$5,779,891
Large Trexquant Investment LP	53,939	$5,322,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CSM Advisors, LLC	120,435	$6,751,586
Small 4D Advisors, LLC	60,000	$3,363,600
Mid Divisadero Street Capital Management, LP	53,047	$2,973,814
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,638	$2,334,226
Large ExodusPoint Capital Management, LP	34,728	$1,946,851

Filter: New 88 Increased 103 Reduced 107 Sold out 24 Unchanged 34

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$579,767,842

15.95%

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

8.79%

3,237,002

DIMENSIONAL FUND ADVISORS LP

$220,231,339

6.06%

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

5.08%

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

4.45%

1,640,669

VANGUARD CAPITAL MANAGEMENT LLC

$153,379,653

4.22%

1,554,471

STATE STREET CORP

$141,401,510

3.89%

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

1.59%

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

1.14%

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

0.93%

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

0.85%

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

0.62%

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

0.33%

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

0.33%

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

0.22%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$5,244,310

0.14%

53,150

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

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

Assenagon Asset Management S.A.

$3,777,383

0.10%

38,283

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

QUADRANT CAPITAL GROUP LLC

$3,007,461

0.08%

30,480

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

Key facts CIK 863436 CUSIP 08160H101 13F (30d) 269 filings 268 filers Visit website Investor relations