BHR · Braemar Hotels & Resorts Inc. · Holdings

$1.34 -0.05 (-3.60%) At close · Oct 27 Q4 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$92.03M

68.68M

Volume · Oct 27 925.63K Avg daily vol (3M) 536.11K

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 BHR: 13F, 13D and 13G, insiders and funds →

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: 126

Total Value: $72,723,901

Total Shares: 33,869,281

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 127 13F filers

Top Holder

25.9%

of institutional value

Top 5

50.3%

of institutional value

Top 10

65.3%

of institutional value

HHI

904

Broadly held

Who Holds BHR

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: 127 filers, like-for-like change -1.3%; actively managed books -7.3%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	69	-6.6%	10	11
Exempt adviser	2.6%	1	+288.1%	0	1
Adviser	0.6%	3	+20.6%	1	0
Bank	7.8%	11	-5.0%	0	1
Insurer	1.3%	1	0.0%	0	0
Broker-dealer	0.1%	1	+0.1%	0	0
Benefit plan	0.4%	3	+0.6%	0	0
Non-US	0.6%	4	+30.3%	0	0
Holding company	28.8%	6	+2.8%	0	1
Unknown	7.7%	28	-3.4%	1	5

Style	Share	Filers	Change	New	Exited
Index-like	52.2%	25	+4.9%	1	0
Systematic-like	3.2%	5	+87.9%	2	2
Concentrated	10.4%	16	+15.9%	3	5
Diversified active	34.2%	81	-16.4%	6	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	79	-1.5%	8	9
Medium turnover	21.7%	29	+8.4%	2	4
High turnover	10.3%	15	-18.4%	2	5
Unknown	10.7%	4	+1.9%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	9	-25.7%	1	4
Medium horizon	29.9%	21	+3.4%	3	1
Long horizon	44.6%	89	-0.4%	6	11
Unknown	10.1%	8	+47.4%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.6%	20	+4.4%	1	5
$1B to $10B	3.2%	22	-62.5%	6	6
$10B to $100B	17.4%	35	+3.8%	4	5
$100B or more	65.7%	50	+4.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	29	-12.2%	5	5
Pooled investment vehicles	9.0%	13	-34.2%	1	1
Registered funds and BDCs	18.9%	9	+3.7%	1	1
Pension and profit sharing plans	0.0%	1	-97.9%	0	0
Insurance companies	6.7%	3	+29.7%	0	1
Governments and sovereign funds	0.7%	3	-45.9%	1	1
Other investment advisers	0.0%	1	new	1	0
Other	3.0%	1	-15.2%	0	1
Diversified	8.5%	9	+6.0%	1	1
Unknown	49.8%	58	+4.7%	2	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.8%	20	-4.2%	2	3
Private equity funds	0.3%	5	-46.5%	1	0
Venture capital funds	0.0%	1	-60.2%	0	0
Real estate funds	0.0%	3	+25.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.2%	8	+5.0%	2	1
Mixed private funds	0.4%	2	+13.5%	0	0
Private funds, type not stated	0.9%	3	+79.4%	1	0
No private funds	17.3%	27	-6.2%	4	7
Unknown	47.2%	57	+0.7%	2	7

Location	Share	Filers	Change	New	Exited
United States	91.6%	106	-3.5%	11	17
Outside the US	8.4%	21	+32.0%	1	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 2026-06-30 13F.

Conviction and Crowding

127 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.787% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

18.4%

of shares outstanding, 54th percentile

Mar 31, 2026: 18.2%

Private-fund advisers

17.3%

of shares outstanding

Institutional ownership

48.7%

50.5% of the estimated free float

Top 10 holders

65.3%

of 13F shares, Herfindahl 0.091

Active holders

-7.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 15.4% 1 to 3 years 46.6% 3 years or more 37.9% 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

$3.14

estimated per share

Mar 31, 2026: $3.17

Quarter-end price

$2.16

implied by 13F values

Estimated gain or loss

-31.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 34.0% 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 BHR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FLL Full House Resorts Inc	3	0.316
2	CSGP Costar Group, Inc.	3	0.110
3	WBD Warner Bros. Discovery, Inc.	3	0.056
4	ET Energy Transfer LP	3	0.038
5	ASML Asml Holding NV	3	0.022
6	IBM International Business Machines Corp	3	0.017
7	GOOGL Alphabet Inc.	4	0.016
8	CSCO Cisco Systems, Inc.	3	0.016
9	XOM ExxonMobil Holdings Corp	3	0.015
10	LLY ELI LILLY & Co	3	0.014

Shareholder Targets

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

Found through its holder-overlap peers: FLL, CSGP, WBD, ET, ASML, IBM, GOOGL, CSCO, XOM, LLY, JPM, MSFT. 6,973 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$137,434,616,076 10 held	13.7%	GOOGL, MSFT, LLY
2	Capital Research Global Investors Adviser, Diversified active	$121,695,551,135 8 held	17.0%	GOOGL, MSFT, LLY
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	Capital World Investors Adviser, Diversified active	$102,725,660,457 7 held	12.2%	GOOGL, MSFT, LLY
5	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$73,763,483,866 11 held	36.6%	LLY, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$65,402,060,541 8 held	13.5%	GOOGL, MSFT, LLY
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$62,267,106,126 9 held	10.8%	GOOGL, MSFT, LLY
8	Fisher Asset Management, LLC Adviser, Diversified active	$54,264,115,247 10 held	16.3%	GOOGL, MSFT, ASML
9	Amundi Holding company, Index-like	$52,633,736,464 10 held	12.7%	GOOGL, MSFT, LLY
10	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL

Fund Ownership of BHR by Fund Type

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

Index funds and index ETFs hold 11.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.91%	+0.35 pp	2,000,548	43
Index ETFs	8.94%	+0.45 pp	6,142,151	20
Active ETFs	0.64%	+0.11 pp	438,649	4
Active funds	4.39%	+0.82 pp	3,012,765	32
Unclassified	0.12%	+0.12 pp	79,888	1
All registered funds	17.00%	+1.84 pp	11,674,001	100

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 66 Exempt adviser 1 Adviser 3 Bank 11 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 4 Holding company 6 Unknown 30

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,691,210

25.70%

8,653,340

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	90,381	$195,222	1.0%	Sole
BlackRock Investment Management, LLC	182,791	$394,828	2.1%	Sole
BLACKROCK ADVISORS LLC	1,929,746	$4,168,251	22.3%	Sole
BlackRock Fund Advisors	2,705,629	$5,844,158	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,705,835	$8,004,603	42.8%	Sole
BlackRock Japan Co. Ltd	4,657	$10,059	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,484	$48,565	0.3%	Sole
Aperio Group, LLC	11,817	$25,524	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,912,235

8.13%

2,737,146

ZAZOVE ASSOCIATES LLC

$4,788,838

6.58%

2,217,055

LSV ASSET MANAGEMENT

$3,694,440

5.08%

1,710,389

GEODE CAPITAL MANAGEMENT, LLC

$3,262,461

4.49%

1,510,399

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	224,740	$485,438	14.9%	Defined
Held directly	1,285,659	$2,777,023	85.1%	Defined

STATE STREET CORP

$2,835,380

3.90%

1,312,676

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,312,676	$2,835,380	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,468,817

3.39%

1,142,971

LANDMARK INVESTMENT PARTNERS, L.P.

$2,135,987

2.94%

988,883

MARSHALL WACE, LLP

$1,852,575

2.55%

857,674

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	857,674	$1,852,575	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,526,040

2.10%

706,500

GOLDMAN SACHS GROUP INC

$1,280,396

1.76%

592,777

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	56,698	$122,467	9.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	422,143	$911,828	71.2%	Defined
Goldman Sachs Trust Company, N.A. joint	113,936	$246,101	19.2%	Other

DIMENSIONAL FUND ADVISORS LP

$1,215,393

1.67%

562,683

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.	1,231	$2,658	0.2%	Defined
DFA Australia Ltd.	38,917	$84,060	6.9%	Defined
Dimensional Ireland Ltd	19,607	$42,351	3.5%	Defined
Held directly	502,928	$1,086,324	89.4%	Sole

Simplify Asset Management Inc.

$1,090,510

1.50%

653,000

Penserra Capital Management LLC

$1,067,247

1.47%

494,096

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,036,800

1.43%

480,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	480,000	$1,036,800	100.0%	Defined

NORTHERN TRUST CORP

$1,016,732

1.40%

470,710

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	461,139	$996,059	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,571	$20,673	2.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$941,371

1.29%

435,820

IRONWOOD INVESTMENT MANAGEMENT LLC

$931,919

1.28%

431,444

D. E. Shaw & Co., Inc.

$916,513

1.26%

424,312

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.	424,312	$916,513	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$915,636

1.26%

423,906

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	283,906	$613,236	67.0%	Defined
Prudential Trust Co	140,000	$302,400	33.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$878,690

1.21%

406,801

VANGUARD PORTFOLIO MANAGEMENT LLC

$862,546

1.19%

399,327

MORGAN STANLEY

$756,416

1.04%

350,194

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	16,786	$36,257	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,196	$158,103	20.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,341	$65,536	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,871	$496,520	65.6%	Defined

CITADEL ADVISORS LLC

$589,206

0.81%

272,781

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	138,905	$300,034	50.9%	Defined
Held directly	133,876	$289,172	49.1%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$560,638

0.77%

259,555

UBS Group AG

$558,908

0.77%

258,754

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	13,578	$29,328	5.2%	Defined
UBS AG	245,176	$529,580	94.8%	Defined

Rockefeller Capital Management L.P.

$544,656

0.75%

252,156

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	914	$1,974	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,242	$2,682	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	250,000	$540,000	99.1%	Defined

Catalyst Funds Management Pty Ltd

$537,796

0.74%

248,980

AQR CAPITAL MANAGEMENT LLC

$442,818

0.61%

205,010

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	5	$10	0.0%	Other
Prism Planning Partners LLC	57	$123	0.0%	Other
Compound Planning, Inc.	4	$8	0.0%	Other
Arax Advisory Partners	3,610	$7,797	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	953	$2,058	0.5%	Other
Stokes Family Office, LLC	524	$1,131	0.3%	Other
Held directly	199,857	$431,691	97.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$425,502

0.59%

196,992

Worth Venture Partners, LLC

$410,832

0.56%

190,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	190,200	$410,832	100.0%	Other

CastleKnight Management LP

$405,907

0.56%

187,920

Connor, Clark & Lunn Investment Management Ltd.

$380,648

0.52%

176,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	176,226	$380,648	100.0%	Sole

Rangeley Capital, LLC

$351,144

0.48%

162,567

PFG Investments, LLC

$320,336

0.44%

148,304

State of New Jersey Common Pension Fund D

$319,669

0.44%

147,995

Bank of New York Mellon Corp

$315,013

0.43%

145,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,863	$105,544	33.5%	Defined
The Bank of New York Mellon	93,989	$203,016	64.4%	Defined
BNY Mellon, NA joint	2,986	$6,449	2.0%	Defined
Held directly	2	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$311,543

0.43%

144,233

BARCLAYS PLC

$306,676

0.42%

141,980

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,913	$302,212	98.5%	Defined
BARCLAYS CAPITAL INC.	2,067	$4,464	1.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$288,807

0.40%

133,707

CANADA PENSION PLAN INVESTMENT BOARD

$283,824

0.39%

131,400

Point72 Asset Management, L.P.

$254,028

0.35%

117,606

Nuveen, LLC

$249,771

0.34%

115,635

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	6,771	$14,625	5.9%	Defined
TEACHERS ADVISORS, LLC joint	108,864	$235,146	94.1%	Defined

HSBC HOLDINGS PLC

$232,178

0.32%

107,490

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	107,490	$232,178	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$227,260

0.31%

105,213

Orvieto Partners, L.P.

$214,660

0.30%

99,380

RITHOLTZ WEALTH MANAGEMENT

$214,252

0.29%

99,191

ALLIANCEBERNSTEIN L.P.

$209,412

0.29%

96,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,950	$209,412	100.0%	Defined

JANE STREET GROUP, LLC

$202,633

0.28%

93,812

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	17,425	$37,638	18.6%	Defined
Jane Street Global Trading, LLC	76,387	$164,995	81.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$192,456

0.26%

89,100

AMERIPRISE FINANCIAL INC

$172,558

0.24%

79,888

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	79,888	$172,558	100.0%	Defined

BANK OF AMERICA CORP /DE/

$171,408

0.24%

79,356

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	79,356	$171,408	100.0%	Defined

RHUMBLINE ADVISERS

$169,378

0.23%

78,416

Invesco Ltd.

$145,328

0.20%

67,282

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	6,836	$14,765	10.2%	Defined
Invesco Trust Co joint	23,583	$50,939	35.1%	Defined
Invesco Capital Management LLC	36,863	$79,624	54.8%	Defined

ALGERT GLOBAL LLC

$144,644

0.20%

66,965

Asset Management One Co., Ltd.

$120,852

0.17%

72,367

Sumitomo Mitsui Trust Group, Inc.

$118,333

0.16%

54,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	54,784	$118,333	100.0%	Defined

Sowell Financial Services LLC

$116,727

0.16%

69,897

WELLS FARGO & COMPANY/MN

$107,053

0.15%

49,562

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	49,418	$106,742	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	144	$311	0.3%	Defined

CITIGROUP INC

$106,690

0.15%

49,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,394	$106,690	100.0%	Defined

GatePass Capital, LLC

$103,680

0.14%

48,000

DEUTSCHE BANK AG\

$103,565

0.14%

47,947

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	47,947	$103,565	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$98,390

0.14%

45,551

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	45,551	$98,390	100.0%	Defined

FJ Capital Management LLC

$97,018

0.13%

44,916

FRANKLIN RESOURCES INC

$81,712

0.11%

37,830

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,239	$6,996	8.6%	Defined
FRANKLIN ADVISERS INC	34,591	$74,716	91.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$77,472

0.11%

35,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	35,867	$77,472	100.0%	Defined

JANE STREET GROUP, LLC

$69,768

0.10%

32,300

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	32,300	$69,768	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$68,413

0.09%

31,673

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	31,673	$68,413	100.0%	Defined

Russell Investments Group, Ltd.

$68,084

0.09%

31,521

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	31,521	$68,084	100.0%	Defined

JPMORGAN CHASE & CO

$65,243

0.09%

30,206

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	1,434	$3,097	4.7%	Other
JPMorgan Chase Bank, N.A.	25,028	$54,060	82.9%	Defined
J.P. Morgan Investment Management Inc.	3,015	$6,512	10.0%	Defined
J.P. Morgan Securities plc	729	$1,574	2.4%	Defined

LPL Financial LLC

$62,674

0.09%

29,016

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$58,704

0.08%

27,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,178	$58,704	100.0%	Defined

Sessa Capital IM, L.P.

$56,054

0.08%

25,951

IEQ CAPITAL, LLC

$54,432

0.07%

25,200

Resona Asset Management Co.,Ltd.

$51,557

0.07%

23,869

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	23,869	$51,557	100.0%	Other

Vanguard Global Advisers, LLC

$50,913

0.07%

23,571

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,777

0.07%

22,119

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,119	$47,777	100.0%	Other

JBF Capital, Inc.

$47,221

0.06%

21,862

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$46,448

0.06%

21,504

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,504	$46,448	100.0%	Defined

Daiwa Securities Group Inc.

$44,247

0.06%

20,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	20,485	$44,247	100.0%	Sole

Quinn Opportunity Partners LLC

$43,200

0.06%

20,000

NEUBERGER BERMAN GROUP LLC

$40,510

0.06%

18,755

State of Alaska, Department of Revenue

$40,365

0.06%

28,869

Police & Firemen's Retirement System of New Jersey

$39,636

0.05%

18,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,350	$39,636	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$38,767

0.05%

17,948

HB Wealth Management, LLC

$38,585

0.05%

23,105

Mariner, LLC

$35,264

0.05%

16,326

INTECH INVESTMENT MANAGEMENT LLC

$30,179

0.04%

13,972

STRS OHIO

$27,432

0.04%

12,700

Cerity Partners LLC

$25,746

0.04%

11,920

Beverly Hills Private Wealth, LLC

$24,042

0.03%

11,131

TWO SIGMA INVESTMENTS, LP

$23,723

0.03%

10,983

Abel Hall, LLC

$21,364

0.03%

12,793

Tower Research Capital LLC (TRC)

$20,604

0.03%

9,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,539	$20,604	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,925

0.02%

8,299

SIMPLEX TRADING, LLC

$16,504

0.02%

7,641

Legal & General Group Plc

$14,789

0.02%

6,847

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	6,847	$14,789	100.0%	Defined

FMR LLC

$13,847

0.02%

6,411

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	6,411	$13,847	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,208

0.02%

5,189

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,189	$11,208	100.0%	Other

Arax Advisory Partners

$8,190

0.01%

3,792

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Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 21 filings 18 filers Visit website Investor relations