BILL · BILL Holdings, Inc. · Holdings

$49.08 -0.85 (-1.70%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.26B

85.28M

Volume · Oct 27 116.68K Avg daily vol (3M) 1.94M

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 BILL: 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: 361

Total Value: $3,832,642,852

Total Shares: 105,622,029

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

27 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

Top Holder

8.3%

of institutional value

Top 5

33.9%

of institutional value

Top 10

51.0%

of institutional value

HHI

348

Broadly held

Who Holds BILL

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: 341 filers, like-for-like change -4.5%; actively managed books -8.5%; index-like books +6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.8%	173	-17.4%	39	43
Exempt adviser	0.9%	6	-23.2%	1	0
Adviser	6.1%	6	+82.8%	0	2
Bank	9.9%	16	+0.5%	0	2
Insurer	0.2%	3	+11.1%	1	0
Broker-dealer	1.0%	3	+5.4%	1	1
Benefit plan	0.3%	7	-1.2%	1	0
Non-US	1.3%	11	-9.7%	1	0
Holding company	16.0%	11	-4.3%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	18.5%	105	+20.7%	15	15

Style	Share	Filers	Change	New	Exited
Index-like	24.3%	42	+6.8%	1	0
Systematic-like	2.0%	23	-70.9%	10	9
Concentrated	10.3%	66	-21.3%	12	24
Diversified active	54.7%	208	+3.0%	36	30
Unknown	8.7%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.0%	175	+4.9%	14	23
Medium turnover	29.6%	76	-2.6%	16	10
High turnover	9.4%	58	-38.4%	21	24
Unknown	20.0%	32	+0.3%	8	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.6%	52	-3.2%	20	19
Medium horizon	20.3%	55	-8.9%	11	11
Long horizon	50.9%	205	-0.3%	19	26
Unknown	7.1%	29	-20.5%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.2%	81	-4.1%	24	28
$1B to $10B	20.2%	87	-9.9%	17	24
$10B to $100B	9.9%	103	-31.1%	17	10
$100B or more	58.7%	70	+4.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	72	-9.1%	13	22
Pooled investment vehicles	20.7%	50	-29.4%	17	16
Registered funds and BDCs	21.2%	17	-6.7%	2	3
Pension and profit sharing plans	0.0%	2	+65200.0%	1	0
Insurance companies	0.2%	5	+63.9%	0	0
Charitable organizations	0.0%	1	+16.7%	0	0
Governments and sovereign funds	0.6%	4	+53.1%	1	0
Corporations	0.0%	2	new	2	0
Other investment advisers	0.0%	5	+3.7%	1	0
Other	0.1%	2	+3.3%	0	1
Diversified	2.0%	13	+15.0%	2	1
Unknown	54.2%	168	+10.2%	20	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.8%	66	-26.0%	19	15
Private equity funds	1.0%	9	+12.7%	0	2
Venture capital funds	0.0%	3	-0.7%	0	0
Real estate funds	0.0%	4	-9.3%	1	1
Securitized asset funds	0.3%	2	-26.7%	0	0
Other private funds	5.8%	13	-3.4%	3	0
Mixed private funds	0.3%	3	+17.3%	0	0
Private funds, type not stated	0.3%	5	+57.4%	3	1
No private funds	15.3%	74	-9.2%	14	24
Liquidity funds	0.0%	0	—	0	0
Unknown	53.2%	162	+11.1%	19	20

Location	Share	Filers	Change	New	Exited
United States	91.8%	271	-3.5%	45	59
Outside the US	8.2%	70	-14.5%	14	4

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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

341 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

2.64% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.004%

Mar 31, 2026: 4

Crowding

35.3%

of shares outstanding, 88th percentile

Private-fund advisers

30.9%

of shares outstanding

Institutional ownership

98.5%

110.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.038

Active holders

-8.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (3 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 28.0% 1 to 3 years 35.5% 3 years or more 36.5% 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

$52.54

estimated per share

Mar 31, 2026: $54.58

Quarter-end price

$36.16

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 47.9% 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 BILL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPT Sprout Social, Inc.	5	0.190
2	FRSH Freshworks Inc.	6	0.181
3	EXFY Expensify, Inc.	3	0.167
4	MNDY monday.com Ltd.	6	0.164
5	PD PagerDuty, Inc.	4	0.158
6	HUBS Hubspot Inc	7	0.154
7	SSYS Stratasys Ltd.	4	0.152
8	VYX NCR Voyix Corp	4	0.147
9	PFSI PennyMac Financial Services, Inc.	4	0.143
10	RSKD Riskified Ltd.	3	0.140

Shareholder Targets

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

Found through its holder-overlap peers: SPT, FRSH, EXFY, MNDY, PD, HUBS, SSYS, VYX, PFSI, RSKD, GTLB, BL, EVH, ESTC, ALKT, NXDR, CMRC, BRZE, MBLY, LZ. 965 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Intel Corp Holding company, Unknown	$484,000,000 1 held	78.0%	MBLY
2	Capital World Investors Adviser, Diversified active	$422,930,371 3 held	0.050%	MNDY, HUBS, RSKD
3	MFN Partners Management, LP Registered adviser, Concentrated	$394,719,083 1 held	8.17%	PFSI
4	GENERAL ATLANTIC, L.P. Unknown, Concentrated	$377,986,157 2 held	13.0%	ALKT, RSKD
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$352,528,320 2 held	0.230%	PFSI, BRZE
6	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$277,823,493 8 held	0.190%	GTLB, VYX, BL
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$267,650,009 2 held	0.160%	GTLB, MBLY
8	Alphabet Inc. Unknown, Concentrated	$247,196,683 2 held	0.250%	FRSH, GTLB
9	Rubric Capital Management LP Registered adviser, Diversified active	$216,550,000 2 held	1.99%	PFSI, SSYS
10	Squarepoint Ops LLC Registered adviser, Diversified active	$203,552,834 14 held	0.400%	GTLB, HUBS, MNDY

Fund Ownership of BILL by Fund Type

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

Index funds and index ETFs hold 23.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.97%	+0.41 pp	2,528,593	79
Index ETFs	20.20%	+0.76 pp	17,228,728	73
Active ETFs	1.36%	+0.11 pp	1,161,910	22
Active funds	13.24%	+1.34 pp	11,289,293	96
Unclassified	1.11%	+0.33 pp	950,237	12
All registered funds	38.88%	+2.96 pp	33,158,761	282

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 185 Exempt adviser 6 Adviser 7 Bank 16 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 11 Holding company 11 Unknown 112

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$315,864,715

8.24%

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

8.04%

8,518,300

Starboard Value LP

$254,051,047

6.63%

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

5.37%

5,688,580

AMERIPRISE FINANCIAL INC

$200,979,196

5.24%

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

3.87%

4,102,668

VANGUARD CAPITAL MANAGEMENT LLC

$142,231,454

3.71%

3,933,392

WELLINGTON MANAGEMENT GROUP LLP

$128,831,207

3.36%

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

2.96%

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

2.78%

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

2.52%

2,672,670

FULLER & THALER ASSET MANAGEMENT, INC.

$74,250,944

1.94%

2,053,400

UBS Group AG

$73,597,135

1.92%

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

1.54%

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

1.54%

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

1.46%

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

Sepio Capital, LP

$55,483,518

1.45%

1,304,267

ROYAL BANK OF CANADA

$54,630,526

1.43%

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

1.32%

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

1.31%

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

1.14%

1,207,239

GOLDMAN SACHS GROUP INC

$42,158,039

1.10%

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

1.02%

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

0.90%

948,738

Invenomic Capital Management LP

$32,861,304

0.86%

908,775

LPL Financial LLC

$32,232,987

0.84%

891,399

MANGROVE PARTNERS IM, LLC

$30,338,023

0.79%

838,994

VICTORY CAPITAL MANAGEMENT INC

$29,977,760

0.78%

829,031

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,926,196

0.78%

827,605

LOS ANGELES CAPITAL MANAGEMENT LLC

$27,954,536

0.73%

773,079

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,684,096

0.72%

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

0.72%

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

0.70%

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

0.67%

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

0.63%

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

0.59%

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

0.55%

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

0.53%

560,650

JPMORGAN CHASE & CO

$19,710,233

0.51%

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

0.47%

500,000

Retirement Systems of Alabama

$17,180,013

0.45%

475,111

Clearline Capital LP

$16,982,073

0.44%

469,637

Qube Research & Technologies Ltd

$16,800,369

0.44%

464,612

NOMURA HOLDINGS INC

$16,505,774

0.43%

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

0.36%

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

0.28%

300,268

BARCLAYS PLC

$10,824,820

0.28%

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

0.26%

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

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

0.19%

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

0.18%

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

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

0.14%

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

IRIDIAN ASSET MANAGEMENT LLC/CT

$5,274,917

0.14%

123,999

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

Cohen Capital Management, Inc.

$4,441,729

0.12%

104,413

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

0.10%

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

0.10%

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

MILLENNIUM MANAGEMENT LLC

$3,738,944

0.10%

103,400

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Key facts CIK 1786352 CUSIP 090043100 13F (30d) 62 filings 61 filers Visit website Investor relations