BHP · BHP Group Ltd

$95.15 -1.22 (-1.27%) At close · Aug 28

Market Cap

$241.82B

2.54B

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: 828

Total Value: $10,340,118,459

Total Shares: 124,116,230

Showing 1–100 of 863 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding BHP

All superinvestors →

Joel Greenblatt $616,160

Holder Concentration

Across 828 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−1.2 pts

Top 5

46.9%

+0.4 pts

Top 10

59.6%

+0.2 pts

HHI

643

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

315

Decreased

207

Sold Out

Unchanged

165

Holder count: +81

Institutional value: +23.7%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITIGROUP INC	+3,067,621	6,026,036
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,714,169	2,925,650
Mega FMR LLC	+2,014,696	6,726,970
Mega GOLDMAN SACHS GROUP INC	+952,664	10,627,017
Mega UBS Group AG	+666,773	2,105,962

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SIH Partners, LLLP	−1,436,834	83,643
Mega JANE STREET GROUP, LLC	−1,206,489	1,112,061
Mid Centiva Capital, LP	−1,043,980	14,218
Mega MORGAN STANLEY	−953,753	10,435,371
Mega BANK OF MONTREAL /CAN/	−634,834	508,813

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,133,461	$177,738,635
Mega NORGES BANK	421,334	$35,101,335
Large Caisse de depot et placement du Quebec	303,483	$25,283,168
Small TriCert Investment Counsel Inc.	234,828	$19,563,520
Mega Nuveen, LLC	184,501	$15,370,778

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Optiver Holding B.V.	168,401	$12,249,488
Small Hikari Power Ltd	147,400	$10,721,876
Mid Brooklyn Investment Group	127,821	$9,297,699
Small Holowesko Partners Ltd.	116,800	$8,496,032
Mid XTX Topco Ltd	43,263	$3,146,950

Filter: New 141 Increased 315 Reduced 207 Sold out 60 Unchanged 165

Showing 100 of 863

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,027,858,707

19.61%

24,341,120

GOLDMAN SACHS GROUP INC

$869,741,152

8.41%

10,439,817

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	7,505,429	$625,277,289	71.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,900,482	$241,639,155	27.8%	Defined
GOLDMAN SACHS INTERNATIONAL	33,906	$2,824,708	0.3%	Defined

MORGAN STANLEY

$869,370,754

8.41%

10,435,371

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	4,006,322	$333,766,685	38.4%	Defined
MORGAN STANLEY & CO. LLC	18,378	$1,531,071	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,069,179	$89,073,302	10.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,679	$473,117	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	912,522	$76,022,207	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,418,091	$368,071,161	42.3%	Defined
EATON VANCE MANAGEMENT	3,755	$312,829	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,445	$120,382	0.0%	Defined

FMR LLC

$560,423,869

5.42%

6,726,970

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	4,453,226	$370,998,258	66.2%	Defined
STRATEGIC ADVISERS LLC	2,273,442	$189,400,453	33.8%	Defined
FIAM LLC	19	$1,582	0.0%	Defined
Fidelity Diversifying Solutions LLC	283	$23,576	0.0%	Defined

CITIGROUP INC

$468,838,354

4.53%

5,627,636

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	244	$20,327	0.0%	Defined
Citigroup Financial Products Inc. joint	5,627,392	$468,818,027	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$293,610,264

2.84%

3,524,310

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	3,311,853	$275,910,473	94.0%	Defined
Wellington Managment Canada LLC	165,854	$13,817,296	4.7%	Defined
Wellington Trust Company, NA joint	46,603	$3,882,495	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$291,003,745

2.81%

3,493,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Pte. Ltd.	5,395	$449,457	0.2%	Defined
Dimensional Ireland Ltd	70,836	$5,901,347	2.0%	Defined
Held directly	3,416,792	$284,652,941	97.8%	Sole

BlackRock, Inc.

$287,381,926

2.78%

3,449,549

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	146,568	$12,210,580	4.2%	Sole
BlackRock Asset Management Canada Ltd	569,753	$47,466,122	16.5%	Sole
BlackRock Investment Management, LLC	2,671	$222,521	0.1%	Sole
Aperio Group, LLC	2,729,910	$227,428,802	79.1%	Sole
SpiderRock Advisors, LLC	647	$53,901	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$243,735,900

2.36%

2,925,650

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	547	$45,570	0.0%	Defined
Held directly	2,925,103	$243,690,330	100.0%	Sole

NORTHERN TRUST CORP

$199,056,164

1.93%

2,389,343

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	2,389,343	$199,056,164	100.0%	Defined

BANK OF AMERICA CORP /DE/

$196,538,201

1.90%

2,359,119

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	675,774	$56,298,731	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,169,626	$97,441,542	49.6%	Defined
BOFA SECURITIES, INC.	311,946	$25,988,221	13.2%	Defined
U.S. TRUST Co OF DELAWARE	5,418	$451,373	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	196,355	$16,358,334	8.3%	Defined

NEUBERGER BERMAN GROUP LLC

$192,740,433

1.86%

2,313,533

Capital World Investors

$177,738,635

1.72%

2,133,461

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,133,461	$177,738,635	100.0%	Defined

UBS Group AG

$133,559,424

1.29%

1,603,162

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	201,858	$16,816,789	12.6%	Defined
UBS AG	1,328,735	$110,696,912	82.9%	Defined
UBS Switzerland AG	72,569	$6,045,723	4.5%	Defined

AMERICAN CENTURY COMPANIES INC

$132,427,326

1.28%

1,589,573

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	1,589,573	$132,427,326	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$112,379,524

1.09%

1,348,932

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO	71,836	$5,984,657	5.3%	Defined
Held directly	1,277,096	$106,394,867	94.7%	Sole

JPMORGAN CHASE & CO

$110,104,910

1.06%

1,321,629

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	2,589	$215,689	0.2%	Other
JPMorgan Chase Bank, N.A.	66,220	$5,516,788	5.0%	Other
J.P. Morgan Investment Management Inc.	404,098	$33,665,404	30.6%	Defined
J.P. Morgan Securities LLC	847,969	$70,644,297	64.2%	Defined
55I, LLC	753	$62,732	0.1%	Other

ROYAL BANK OF CANADA

$107,664,425

1.04%

1,292,335

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	522,918	$43,564,298	40.5%	Defined
RBC Dominion Securities Inc.	731,197	$60,916,022	56.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15,636	$1,302,635	1.2%	Defined
RBC Private Counsel (USA) Inc.	18,062	$1,504,745	1.4%	Defined
RBC Trust Co (Delaware) Ltd	1,173	$97,722	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	47	$3,915	0.0%	Defined
CITY NATIONAL BANK	717	$59,733	0.1%	Defined
RBC Rochdale, LLC	2,482	$206,775	0.2%	Defined
Held directly	103	$8,580	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,697,077

0.96%

1,196,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,800	$8,314,338	8.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,096,900	$91,382,739	91.7%	Other

CIBC Bancorp USA Inc.

$87,651,949

0.85%

1,052,118

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	664,341	$55,346,248	63.1%	Defined
CIBC National Trust Co	366,489	$30,532,198	34.8%	Defined
CIBC WORLD MARKETS CORP	21,288	$1,773,503	2.0%	Defined

CITADEL ADVISORS LLC

$78,569,661

0.76%

943,100

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	942,900	$78,552,999	100.0%	Defined
Held directly	200	$16,662	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,780,736

0.67%

825,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	139,700	$11,638,407	16.9%	Other
SUSQUEHANNA SECURITIES, LLC	685,900	$57,142,329	83.1%	Other

JANE STREET GROUP, LLC

$58,175,373

0.56%

698,300

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	698,300	$58,175,373	100.0%	Defined

AMERIPRISE FINANCIAL INC

$55,338,165

0.54%

664,244

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	244,631	$20,380,208	36.8%	Defined
Ameriprise Financial Services, LLC joint	418,883	$34,897,141	63.1%	Defined
Ameriprise Bank, FSB	730	$60,816	0.1%	Defined

Townsend & Associates, Inc

$51,591,217

0.50%

619,268

Quantinno Capital Management LP

$49,870,865

0.48%

598,618

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,300,645

0.44%

543,760

BARCLAYS PLC

$45,074,790

0.44%

541,049

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	356,496	$29,699,681	65.9%	Defined
BARCLAYS CAPITAL INC.	8,076	$672,811	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,247	$103,887	0.2%	Defined
Barclays Bank (Suisse) SA	168,800	$14,062,728	31.2%	Defined
Barclays Investment Solutions Ltd	6,430	$535,683	1.2%	Defined

Main Street Research LLC

$43,991,928

0.43%

528,051

SCOTIA CAPITAL INC.

$43,201,900

0.42%

518,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	518,568	$43,201,900	100.0%	Defined

Creative Planning

$42,907,148

0.41%

515,030

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	14,083	$1,173,254	2.7%	Defined
Held directly	500,947	$41,733,894	97.3%	Sole

BANK OF MONTREAL /CAN/

$42,389,207

0.41%

508,813

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	80,182	$6,679,962	15.8%	Defined
BMO Bank N.A.	22,428	$1,868,476	4.4%	Defined
BMO Family Office, LLC	6,508	$542,181	1.3%	Defined
BMO NESBITT BURNS INC.	380,958	$31,737,610	74.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,195	$182,865	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,706	$558,676	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	9,336	$777,782	1.8%	Defined
Held directly	500	$41,655	0.1%	Defined

Rockefeller Capital Management L.P.

$38,954,671

0.38%

467,587

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	35,426	$2,951,340	7.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,135	$177,866	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	11,402	$949,900	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	418,624	$34,875,565	89.5%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$38,802,132

0.38%

465,756

Pacific Heights Asset Management LLC

$37,489,500

0.36%

450,000

NORGES BANK

$35,101,335

0.34%

421,334

GABELLI FUNDS LLC

$34,032,135

0.33%

408,500

AQR CAPITAL MANAGEMENT LLC

$33,149,547

0.32%

397,906

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	265	$22,077	0.1%	Other
Arax Advisory Partners	3,290	$274,089	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,585	$132,046	0.4%	Other
Held directly	392,766	$32,721,335	98.7%	Defined

RAYMOND JAMES FINANCIAL INC

$33,129,802

0.32%

397,669

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,047	$14,666,475	44.3%	Defined
Raymond James Financial Services Advisors, Inc.	101,144	$8,426,306	25.4%	Defined
EAGLE ASSET MANAGEMENT INC	4,224	$351,901	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	113,142	$9,425,860	28.5%	Defined
RAYMOND JAMES TRUST N.A.	3,112	$259,260	0.8%	Defined

JANE STREET GROUP, LLC

$32,665,851

0.32%

392,100

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	392,100	$32,665,851	100.0%	Defined

PEAK6 LLC

$31,466,187

0.30%

377,700

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	377,700	$31,466,187	100.0%	Defined

CIBC WORLD MARKET INC.

$31,029,392

0.30%

372,457

Willis Investment Counsel

$27,595,521

0.27%

331,239

ENVESTNET ASSET MANAGEMENT INC

$27,084,914

0.26%

325,110

WELLS FARGO & COMPANY/MN

$26,950,033

0.26%

323,491

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	9,853	$820,853	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,953	$8,327,084	30.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	213,634	$17,797,848	66.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$4,248	0.0%	Defined

Corient Private Wealth LLC

$26,031,709

0.25%

312,468

FRANKLIN RESOURCES INC

$25,998,716

0.25%

312,072

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	9,405	$783,530	3.0%	Defined
Fiduciary Trust International of the South	416	$34,656	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,907	$991,972	3.8%	Defined
FRANKLIN ADVISERS INC	284,305	$23,685,449	91.1%	Defined
Franklin Templeton International Services S.a r.l	6,000	$499,860	1.9%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	39	$3,249	0.0%	Defined

Caisse de depot et placement du Quebec

$25,283,168

0.24%

303,483

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$24,884,697

0.24%

298,700

VAN ECK ASSOCIATES CORP

$24,741,402

0.24%

296,980

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	25,929	$2,160,144	8.7%	Sole
Held directly	271,051	$22,581,258	91.3%	Sole

MILLENNIUM MANAGEMENT LLC

$24,634,767

0.24%

295,700

CITADEL ADVISORS LLC

$23,859,984

0.23%

286,400

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	286,400	$23,859,984	100.0%	Defined

NATIXIS ADVISORS, LLC

$23,604,888

0.23%

283,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	283,338	$23,604,888	100.0%	Defined

LPL Financial LLC

$22,205,697

0.21%

266,543

Connor, Clark & Lunn Investment Management Ltd.

$21,786,648

0.21%

261,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	261,513	$21,786,648	100.0%	Sole

UBS Group AG

$21,777,234

0.21%

261,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	261,400	$21,777,234	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$21,528,886

0.21%

258,419

UBS Group AG

$20,111,034

0.19%

241,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	241,400	$20,111,034	100.0%	Defined

Foundations Investment Advisors, LLC

$19,989,899

0.19%

239,946

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	7,693	$640,903	3.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	30,266	$2,521,460	12.6%	Other
Held directly	201,987	$16,827,536	84.2%	Sole

Squarepoint Ops LLC

$19,877,766

0.19%

238,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	238,600	$19,877,766	100.0%	Defined

TriCert Investment Counsel Inc.

$19,563,520

0.19%

234,828

CITIGROUP INC

$19,386,237

0.19%

232,700

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	80,000	$6,664,800	34.4%	Defined
Citigroup Financial Products Inc. joint	152,700	$12,721,437	65.6%	Defined

BARCLAYS PLC

$18,328,200

0.18%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	110,000	$9,164,100	50.0%	Defined
BARCLAYS CAPITAL INC.	110,000	$9,164,100	50.0%	Defined

CITADEL ADVISORS LLC

$18,327,116

0.18%

219,987

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	219,987	$18,327,116	100.0%	Defined

Walleye Trading LLC

$17,994,960

0.17%

216,000

Cetera Investment Advisers

$17,991,211

0.17%

215,955

Tidal Investments LLC

$17,034,645

0.16%

204,473

Squarepoint Ops LLC

$17,020,233

0.16%

204,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	204,300	$17,020,233	100.0%	Defined

VICUS CAPITAL

$16,938,839

0.16%

203,323

QRG CAPITAL MANAGEMENT, INC.

$16,619,678

0.16%

199,492

US BANCORP \DE\

$15,917,290

0.15%

191,061

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	191,013	$15,913,292	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	48	$3,998	0.0%	Defined

HighTower Advisors, LLC

$15,663,862

0.15%

188,019

Nuveen, LLC

$15,370,778

0.15%

184,501

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	184,501	$15,370,778	100.0%	Defined

Waverly Advisors, LLC

$15,053,283

0.15%

180,690

STIFEL FINANCIAL CORP

$14,998,215

0.15%

180,029

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\	176,215	$14,680,471	97.9%	Defined
1919 Investment Counsel, LLC	1,723	$143,543	1.0%	Defined
Held directly	2,091	$174,201	1.2%	Defined

Violich Capital Management, Inc.

$14,938,649

0.14%

179,314

Tower Research Capital LLC (TRC)

$14,033,735

0.14%

168,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	168,452	$14,033,735	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$14,021,073

0.14%

168,300

CITIGROUP INC

$13,804,467

0.13%

165,700

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	120,000	$9,997,200	72.4%	Defined
Citigroup Financial Products Inc. joint	45,700	$3,807,267	27.6%	Defined

Bank of New York Mellon Corp

$13,221,377

0.13%

158,701

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	1,565	$130,380	1.0%	Defined
BNY Mellon, NA joint	152,868	$12,735,431	96.3%	Defined
BNY Mellon Advisors, Inc. joint	4,267	$355,483	2.7%	Other
Held directly	1	$83	0.0%	Defined

Walleye Trading LLC

$13,043,180

0.13%

156,562

Crossmark Global Holdings, Inc.

$12,838,154

0.12%

154,101

Grantham, Mayo, Van Otterloo & Co. LLC

$12,582,725

0.12%

151,035

Moran Wealth Management, LLC

$11,810,441

0.11%

141,765

NewEdge Wealth, LLC

$11,453,208

0.11%

137,477

Walleye Trading LLC

$11,146,878

0.11%

133,800

D. E. Shaw & Co., Inc.

$11,088,561

0.11%

133,100

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.	133,100	$11,088,561	100.0%	Defined

EARNEST PARTNERS LLC

$11,062,484

0.11%

132,787

Fusion Capital, LLC

$10,872,871

0.11%

130,511

Oxbow Advisors, LLC

$10,810,888

0.10%

129,767

Addenda Capital Inc.

$10,763,652

0.10%

129,200

BEARING POINT CAPITAL, LLC

$10,758,903

0.10%

129,143

Mariner, LLC

$10,711,749

0.10%

128,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,204	$600,165	5.6%	Other
Held directly	121,373	$10,111,584	94.4%	Sole

NLB Skladi, upravljanje premozenja, d.o.o.

$10,636,021

0.10%

127,668

MILLENNIUM MANAGEMENT LLC

$10,605,363

0.10%

127,300

Cerity Partners LLC

$10,492,227

0.10%

125,942

Greenline Partners, LLC

$10,481,730

0.10%

125,816

OSAIC HOLDINGS, INC.

$10,266,873

0.10%

123,237

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	103,722	$8,641,079	84.2%	Defined
OSAIC INSTITUTIONS, INC.	555	$46,237	0.5%	Defined
CW Advisors, LLC	12,924	$1,076,698	10.5%	Sole
Osaic Advisory Services, LLC	6,036	$502,859	4.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$10,198,726

0.10%

122,419

Twin Tree Management, LP

$10,138,827

0.10%

121,700

Key facts CIK 811809 CUSIP 088606108 13F (30d) 544 filings 519 filers Visit website Investor relations