BILL · BILL Holdings, Inc. · Holdings

$47.25 -0.38 (-0.80%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.03B

85.28M

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 →

Quarter:

Holders: 347

Total Value: $3,787,162,821

Total Shares: 104,733,491

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BILL

All superinvestors →

Jeffrey Smith $254,051,047 George Soros $927,937 Ray Dalio $528,840

Holder Concentration

Across 347 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

+0.7 pts

Top 5

33.9%

+3.8 pts

Top 10

51.0%

+5.1 pts

HHI

348

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

132

Sold Out

Unchanged

Holder count: +3

Institutional value: -11.5%

Shares held: -6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+2,723,595	5,558,053
Mega JANE STREET GROUP, LLC	+1,145,474	1,979,154
Mega VICTORY CAPITAL MANAGEMENT INC	+732,221	829,031
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+684,702	948,738
Mega GOLDMAN SACHS GROUP INC	+567,028	1,165,875

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,327,490	256,066
Large Point72 Asset Management, L.P.	−2,071,645	152,926
Mid Contour Asset Management LLC	−1,941,541	1,400,202
Large Balyasny Asset Management L.P.	−1,695,537	900,000
Large NOMURA HOLDINGS INC	−1,692,330	456,465

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	1,207,239	$43,653,762
Mega NORGES BANK	390,252	$14,111,512
Mega HSBC HOLDINGS PLC	303,130	$10,961,179
Large CIBC WORLD MARKET INC.	202,639	$7,327,426
Mid Quinn Opportunity Partners LLC	187,114	$6,766,042

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PARNASSUS INVESTMENTS, LLC	1,662,250	$63,664,175
Small LIGHT STREET CAPITAL MANAGEMENT, LLC	625,000	$23,937,500
Large Freestone Grove Partners LP	294,496	$11,279,196
Mid Meridiem Capital Partners LP	195,333	$7,481,253
Large Gotham Asset Management, LLC	172,747	$6,616,210

Filter: New 65 Increased 104 Reduced 132 Sold out 62 Unchanged 46

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$315,864,715

8.34%

8,735,197

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	153,647	$5,555,875	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	567	$20,502	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,564	$526,634	0.2%	Sole
BlackRock Investment Management, LLC	169,013	$6,111,510	1.9%	Sole
BLACKROCK ADVISORS LLC	37,239	$1,346,562	0.4%	Sole
BlackRock Fund Advisors	5,403,092	$195,375,806	61.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,577,080	$93,187,212	29.5%	Sole
BlackRock Fund Managers Ltd.	15,453	$558,780	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,205	$911,412	0.3%	Sole
BlackRock (Netherlands) B.V.	7,778	$281,252	0.1%	Sole
BlackRock Asset Management Ireland Ltd	128,630	$4,651,260	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,491	$53,914	0.0%	Sole
BlackRock Life Ltd	1,156	$41,800	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,890	$538,422	0.2%	Sole
Aperio Group, LLC	178,064	$6,438,794	2.0%	Sole
SpiderRock Advisors, LLC	7,328	$264,980	0.1%	Sole

ER Collective Holdings, LLC

$308,021,728

8.13%

8,518,300

Starboard Value LP

$254,051,047

6.71%

7,025,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	7,025,748	$254,051,047	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$205,699,052

5.43%

5,688,580

AMERIPRISE FINANCIAL INC

$200,979,196

5.31%

5,558,053

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	5,220,415	$188,770,206	93.9%	Defined
Threadneedle Asset Management Holdings LTD	336,600	$12,171,456	6.1%	Defined
Ameriprise Financial Services, LLC	1,038	$37,534	0.0%	Defined

Senvest Management, LLC

$148,352,474

3.92%

4,102,668

VANGUARD CAPITAL MANAGEMENT LLC

$142,231,454

3.76%

3,933,392

WELLINGTON MANAGEMENT GROUP LLP

$128,831,207

3.40%

3,562,810

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	2,675,242	$96,736,750	75.1%	Defined
Wellington Managment Canada LLC	106,483	$3,850,425	3.0%	Defined
Wellington Management International Ltd	61,572	$2,226,443	1.7%	Defined
Wellington Trust Company, NA joint	651,924	$23,573,571	18.3%	Defined
Wellington Management Europe GmbH	67,589	$2,444,018	1.9%	Defined

STATE STREET CORP

$113,569,230

3.00%

3,140,742

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	3,140,742	$113,569,230	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$106,524,825

2.81%

2,945,930

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.	16,448	$594,759	0.6%	Defined
DFA Australia Ltd.	13,662	$494,017	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	672	$24,299	0.0%	Defined
Dimensional Ireland Ltd	85,555	$3,093,668	2.9%	Defined
Held directly	2,829,593	$102,318,082	96.1%	Sole

Greenhouse Funds LLLP

$96,643,747

2.55%

2,672,670

FULLER & THALER ASSET MANAGEMENT, INC.

$74,250,944

1.96%

2,053,400

UBS Group AG

$73,597,135

1.94%

2,035,319

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,035,319	$73,597,135	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,174,971

1.56%

1,636,476

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	348,683	$12,608,377	21.3%	Defined
Held directly	1,287,793	$46,566,594	78.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,009,757

1.56%

1,631,907

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	101,813	$3,681,558	6.2%	Defined
Held directly	1,530,094	$55,328,199	93.8%	Sole

JANE STREET GROUP, LLC

$55,804,063

1.47%

1,543,254

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	534,617	$19,331,750	34.6%	Defined
Jane Street Global Trading, LLC	1,008,637	$36,472,313	65.4%	Defined

ROYAL BANK OF CANADA

$54,630,526

1.44%

1,510,800

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	752	$27,192	0.0%	Defined
RBC Capital Markets, LLC	7,024	$253,987	0.5%	Defined
RBC Dominion Securities Inc.	3	$108	0.0%	Defined
RBC Trust Co (Delaware) Ltd	38	$1,374	0.0%	Defined
RBC Rochdale, LLC	1,000	$36,160	0.1%	Defined
Held directly	1,501,983	$54,311,705	99.4%	Sole

Contour Asset Management LLC

$50,631,303

1.34%

1,400,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	77,710	$2,809,993	5.5%	Defined
Held directly	1,322,492	$47,821,310	94.5%	Sole

BANK OF AMERICA CORP /DE/

$50,381,833

1.33%

1,393,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,057,796	$38,249,903	75.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,484	$3,127,261	6.2%	Defined
BOFA SECURITIES, INC.	24,235	$876,337	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,755	$208,100	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	219,033	$7,920,232	15.7%	Defined

HRT FINANCIAL LP

$43,653,762

1.15%

1,207,239

GOLDMAN SACHS GROUP INC

$42,158,039

1.11%

1,165,875

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	908,602	$32,855,048	77.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	257,273	$9,302,991	22.1%	Defined

UBS Group AG

$39,127,614

1.03%

1,082,069

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	83,533	$3,020,553	7.7%	Defined
UBS AG	960,628	$34,736,308	88.8%	Defined
UBS Switzerland AG	37,900	$1,370,464	3.5%	Defined
UBS Securities LLC	8	$289	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,306,366

0.91%

948,738

Invenomic Capital Management LP

$32,861,304

0.87%

908,775

LPL Financial LLC

$32,232,987

0.85%

891,399

MANGROVE PARTNERS IM, LLC

$30,338,023

0.80%

838,994

VICTORY CAPITAL MANAGEMENT INC

$29,977,760

0.79%

829,031

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,926,196

0.79%

827,605

LOS ANGELES CAPITAL MANAGEMENT LLC

$27,954,536

0.74%

773,079

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,684,096

0.73%

765,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	765,600	$27,684,096	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,477,984

0.73%

759,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,100	$907,616	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	734,800	$26,570,368	96.7%	Other

FMR LLC

$26,988,122

0.71%

746,353

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	669,411	$24,205,901	89.7%	Defined
STRATEGIC ADVISERS LLC	28,287	$1,022,857	3.8%	Defined
FIAM LLC	45,938	$1,661,118	6.2%	Defined
Fidelity Diversifying Solutions LLC	2,717	$98,246	0.4%	Defined

NORTHERN TRUST CORP

$25,653,926

0.68%

709,456

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	604,216	$21,848,449	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,041	$2,315,722	9.0%	Defined
MASON STREET ADVISORS, LLC joint	41,199	$1,489,755	5.8%	Other

MORGAN STANLEY

$24,256,703

0.64%

670,816

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	657	$23,757	0.1%	Defined
MORGAN STANLEY & CO. LLC	100,544	$3,635,671	15.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	309,167	$11,179,478	46.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,004	$108,624	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,240	$1,455,078	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	214,587	$7,759,465	32.0%	Defined
EATON VANCE MANAGEMENT	2,617	$94,630	0.4%	Defined

Bank of New York Mellon Corp

$22,554,181

0.60%

623,733

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	450	$16,272	0.1%	Defined
Mellon Investments Corporation joint	321,823	$11,637,119	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	33,081	$1,196,208	5.3%	Defined
The Bank of New York Mellon	192,169	$6,948,831	30.8%	Defined
BNY Mellon, NA joint	5,663	$204,773	0.9%	Defined
Newton Investment Management North America, LLC joint	70,545	$2,550,906	11.3%	Defined
Held directly	2	$72	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,108,291

0.56%

583,747

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	528,615	$19,114,718	90.6%	Other
G1 EXECUTION SERVICES, LLC	55,132	$1,993,573	9.4%	Other

VANGUARD FIDUCIARY TRUST CO

$20,273,104

0.54%

560,650

JPMORGAN CHASE & CO

$19,710,233

0.52%

545,084

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	293	$10,594	0.1%	Defined
JPMorgan Chase Bank, N.A.	230,283	$8,327,032	42.2%	Defined
J.P. Morgan Investment Management Inc.	101,525	$3,671,144	18.6%	Defined
J.P. Morgan Securities LLC	24,608	$889,825	4.5%	Defined
J.P. Morgan Securities plc	147,787	$5,343,977	27.1%	Defined
JPMorgan Asset Management (UK) Ltd	39,959	$1,444,917	7.3%	Defined
J.P. Morgan Markets Ltd	629	$22,744	0.1%	Defined

Balyasny Asset Management L.P.

$18,080,000

0.48%

500,000

Retirement Systems of Alabama

$17,180,013

0.45%

475,111

Clearline Capital LP

$16,982,073

0.45%

469,637

Qube Research & Technologies Ltd

$16,800,369

0.44%

464,612

NOMURA HOLDINGS INC

$16,505,774

0.44%

456,465

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	456,465	$16,505,774	100.0%	Defined

Nuveen, LLC

$16,443,830

0.43%

454,752

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	41,212	$1,490,225	9.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	156,398	$5,655,351	34.4%	Defined
TEACHERS ADVISORS, LLC joint	257,142	$9,298,254	56.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$14,894,304

0.39%

411,900

Balyasny Asset Management L.P.

$14,464,000

0.38%

400,000

NORGES BANK

$14,111,512

0.37%

390,252

ALGERT GLOBAL LLC

$13,931,146

0.37%

385,264

Pacer Advisors, Inc.

$13,007,800

0.34%

359,729

LOOMIS SAYLES & CO L P

$11,913,670

0.31%

329,471

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	42,134	$1,523,565	12.8%	Defined
Held directly	287,337	$10,390,105	87.2%	Defined

CITADEL ADVISORS LLC

$11,775,792

0.31%

325,658

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	300,048	$10,849,735	92.1%	Defined
Held directly	25,610	$926,057	7.9%	Defined

JANE STREET GROUP, LLC

$11,744,768

0.31%

324,800

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	324,800	$11,744,768	100.0%	Defined

HSBC HOLDINGS PLC

$10,961,179

0.29%

303,130

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	2,893	$104,610	1.0%	Defined
HSBC BANK PLC	300,237	$10,856,569	99.0%	Defined

Quantinno Capital Management LP

$10,857,690

0.29%

300,268

BARCLAYS PLC

$10,824,820

0.29%

299,359

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	299,060	$10,814,009	99.9%	Defined
BARCLAYS CAPITAL INC.	94	$3,399	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	205	$7,412	0.1%	Defined

Verition Fund Management LLC

$10,656,352

0.28%

294,700

Invesco Ltd.

$10,342,589

0.27%

286,023

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	56,096	$2,028,430	19.6%	Defined
Invesco Trust Co joint	35,322	$1,277,243	12.3%	Defined
Invesco Management S.A.	5,422	$196,059	1.9%	Defined
Invesco Investment Advisers LLC	9,851	$356,212	3.4%	Defined
Invesco Capital Management LLC	179,332	$6,484,645	62.7%	Defined

CITADEL ADVISORS LLC

$10,128,416

0.27%

280,100

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	280,100	$10,128,416	100.0%	Defined

Walleye Trading LLC

$9,419,680

0.25%

260,500

BANK OF MONTREAL /CAN/

$8,840,937

0.23%

244,495

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.	6,532	$236,197	2.7%	Defined
BMO Bank N.A.	189	$6,834	0.1%	Defined
BMO Family Office, LLC	193	$6,978	0.1%	Defined
BMO NESBITT BURNS INC.	360	$13,017	0.1%	Defined
Held directly	237,221	$8,577,911	97.0%	Defined

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

$8,730,141

0.23%

241,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,677	$1,904,800	21.8%	Defined
UBS Asset Management Switzerland AG	149,442	$5,403,822	61.9%	Defined
UBS Asset Management (UK) Ltd.	15,861	$573,533	6.6%	Defined
Held directly	23,451	$847,986	9.7%	Defined

Assenagon Asset Management S.A.

$8,582,250

0.23%

237,341

Verition Fund Management LLC

$8,443,866

0.22%

233,514

Yiheng Capital Management, L.P.

$8,057,171

0.21%

222,820

RHUMBLINE ADVISERS

$7,962,034

0.21%

220,189

MONIMUS CAPITAL MANAGEMENT, LP

$7,954,296

0.21%

219,975

Tejara Capital Ltd

$7,933,504

0.21%

219,400

ALLIANCEBERNSTEIN L.P.

$7,648,382

0.20%

211,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	211,515	$7,648,382	100.0%	Defined

XTX Topco Ltd

$7,438,509

0.20%

205,711

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	205,711	$7,438,509	100.0%	Defined

CIBC WORLD MARKET INC.

$7,327,426

0.19%

202,639

SEI INVESTMENTS CO

$7,285,045

0.19%

201,467

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	53,744	$1,943,382	26.7%	Defined
SEI TRUST CO	147,723	$5,341,663	73.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$7,278,790

0.19%

201,294

PAR CAPITAL MANAGEMENT INC

$7,232,000

0.19%

200,000

BARINGTON COMPANIES MANAGEMENT, LLC

$7,123,520

0.19%

197,000

MARSHALL WACE, LLP

$7,051,633

0.19%

195,012

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	195,012	$7,051,633	100.0%	Other

IRIDIAN ASSET MANAGEMENT LLC/CT

$6,791,968

0.18%

187,831

Quinn Opportunity Partners LLC

$6,766,042

0.18%

187,114

ExodusPoint Capital Management, LP

$6,715,635

0.18%

185,720

ARMISTICE CAPITAL, LLC

$6,567,270

0.17%

181,617

California Public Employees Retirement System

$6,554,361

0.17%

181,260

Caption Management, LLC

$6,508,800

0.17%

180,000

IMMERSION CORP

$6,508,800

0.17%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	180,000	$6,508,800	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$6,072,782

0.16%

167,942

Swiss National Bank

$5,745,824

0.15%

158,900

D. E. Shaw & Co., Inc.

$5,546,943

0.15%

153,400

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.	42,277	$1,528,736	27.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	111,123	$4,018,207	72.4%	Defined

Hudson Bay Capital Management LP

$5,475,528

0.14%

151,425

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,978,472

0.13%

137,679

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	16,075	$581,272	11.7%	Defined
Held directly	121,604	$4,397,200	88.3%	Sole

CANADA LIFE ASSURANCE Co

$4,733,018

0.12%

130,891

AQR CAPITAL MANAGEMENT LLC

$4,710,669

0.12%

130,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	56	$2,024	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	105	$3,796	0.1%	Other
Held directly	130,112	$4,704,849	99.9%	Defined

Man Group plc

$4,615,173

0.12%

127,632

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	123,975	$4,482,936	97.1%	Defined
Numeric Investors LLC	3,657	$132,237	2.9%	Defined

WINTON GROUP Ltd

$4,471,943

0.12%

123,671

VOYA INVESTMENT MANAGEMENT LLC

$4,456,720

0.12%

123,250

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	123,250	$4,456,720	100.0%	Defined

CITADEL ADVISORS LLC

$4,407,904

0.12%

121,900

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	121,900	$4,407,904	100.0%	Defined

Potrero Capital Research LLC

$4,256,285

0.11%

117,707

JANE STREET GROUP, LLC

$4,017,376

0.11%

111,100

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	111,100	$4,017,376	100.0%	Defined

Legal & General Group Plc

$3,987,216

0.11%

110,266

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	51,217	$1,852,006	46.4%	Defined
Legal & General Investment Management Ltd joint	59,049	$2,135,210	53.6%	Defined

MILLENNIUM MANAGEMENT LLC

$3,940,210

0.10%

108,966

SG Americas Securities, LLC

$3,854,402

0.10%

106,593

Cohen Capital Management, Inc.

$3,790,616

0.10%

104,829

MILLENNIUM MANAGEMENT LLC

$3,738,944

0.10%

103,400

Key facts CIK 1786352 CUSIP 090043100 13F (30d) 176 filings 171 filers Visit website Investor relations