BIO · Bio-Rad Laboratories, Inc.

$381.76 +1.73 (+0.46%) At close · Aug 24

Market Cap

$10.16B

26.74M

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: 398

Total Value: $5,707,413,518

Total Shares: 19,438,742

Institutional Ownership Trend

26 quarters

Superinvestors Holding BIO

All superinvestors →

Joel Greenblatt $48,816,185 Mario Gabelli $7,854,067

Holder Concentration

Across 398 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+3.2 pts

Top 5

35.5%

+5.2 pts

Top 10

50.5%

+6.4 pts

HHI

409

Broadly held+103

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

151

Sold Out

Unchanged

Holder count: +8

Institutional value: +24.4%

Shares held: +18.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+128,185	181,225
Large NOMURA HOLDINGS INC	+111,555	328,897
Mega NEUBERGER BERMAN GROUP LLC	+108,783	111,812
Mega SG Americas Securities, LLC	+103,817	170,802
Mega VICTORY CAPITAL MANAGEMENT INC	+103,487	122,126

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−388,300	7,850
Mega DIMENSIONAL FUND ADVISORS LP	−144,775	944,548
Large Mawer Investment Management Ltd.	−117,207	71,577
Large FEDERATED HERMES, INC.	−105,637	4,258
Mega CITADEL ADVISORS LLC	−86,350	63,919

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large First Eagle Investment Management, LLC	2,606,219	$765,211,960
Mega VANGUARD CAPITAL MANAGEMENT LLC	826,972	$242,807,248
Mega NORGES BANK	111,580	$32,761,003
Mega JPMORGAN CHASE & CO	102,605	$30,125,851
Mega WELLINGTON MANAGEMENT GROUP LLP	60,249	$17,689,704

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PARNASSUS INVESTMENTS, LLC	254,305	$70,887,518
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	162,804	$45,381,614
Large CIBC Bancorp USA Inc.	120,120	$33,483,449
Large Select Equity Group, L.P.	48,436	$13,501,535
Large HRT FINANCIAL LP	46,556	$12,977,485

Filter: New 67 Increased 112 Reduced 151 Sold out 59 Unchanged 68

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$765,211,960

13.41%

2,606,219

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	50,115	$14,714,265	1.9%	Sole
Held directly	2,556,104	$750,497,695	98.1%	Sole

BlackRock, Inc.

$498,822,536

8.74%

1,698,929

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	20,909	$6,139,091	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	39	$11,450	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,754	$514,991	0.1%	Sole
BlackRock Investment Management, LLC	34,724	$10,195,313	2.0%	Sole
BLACKROCK ADVISORS LLC	25,419	$7,463,272	1.5%	Sole
BlackRock Fund Advisors	968,840	$284,461,112	57.0%	Sole
BlackRock Institutional Trust Company, N.A.	535,128	$157,118,932	31.5%	Sole
BlackRock Fund Managers Ltd.	3,352	$984,180	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,138	$3,857,448	0.8%	Sole
BlackRock (Netherlands) B.V.	2,311	$678,532	0.1%	Sole
BlackRock Asset Management Ireland Ltd	43,249	$12,698,338	2.5%	Sole
BlackRock Advisors (UK) Ltd	6,819	$2,002,126	0.4%	Sole
BlackRock Life Ltd	643	$188,791	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,053	$896,391	0.2%	Sole
Aperio Group, LLC	39,551	$11,612,569	2.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$277,328,737

4.86%

944,548

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.	3,748	$1,100,450	0.4%	Defined
DFA Australia Ltd.	8,500	$2,495,685	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	135	$39,637	0.0%	Defined
Dimensional Ireland Ltd	20,742	$6,090,058	2.2%	Defined
Held directly	911,423	$267,602,907	96.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$242,807,248

4.25%

826,972

ARIEL INVESTMENTS, LLC

$239,806,260

4.20%

816,751

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,232	$361,727	0.2%	Other
VANGUARD GROUP INC	22,735	$6,675,223	2.8%	Other
Held directly	792,784	$232,769,310	97.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$239,643,894

4.20%

816,198

EARNEST PARTNERS LLC

$170,514,594

2.99%

580,752

STATE STREET CORP

$167,875,040

2.94%

571,762

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	571,762	$167,875,040	100.0%	Defined

BANK OF AMERICA CORP /DE/

$143,989,865

2.52%

490,412

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	53,281	$15,643,834	10.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,479	$434,249	0.3%	Defined
BOFA SECURITIES, INC.	53,154	$15,606,545	10.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	382,498	$112,305,237	78.0%	Defined

Capital World Investors

$135,781,999

2.38%

462,457

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	462,457	$135,781,999	100.0%	Defined

Capital Research Global Investors

$130,211,043

2.28%

443,483

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	443,483	$130,211,043	100.0%	Defined

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

$122,988,525

2.15%

418,884

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	153,573	$45,090,567	36.7%	Defined
UBS Asset Management Switzerland AG	143,945	$42,263,691	34.4%	Sole
UBS Asset Management (UK) Ltd.	22,790	$6,691,370	5.4%	Sole
Held directly	98,576	$28,942,897	23.5%	Sole

First Pacific Advisors, LP

$117,990,408

2.07%

401,861

GEODE CAPITAL MANAGEMENT, LLC

$102,051,495

1.79%

347,575

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	71,514	$20,997,225	20.6%	Defined
Held directly	276,061	$81,054,270	79.4%	Defined

NOMURA HOLDINGS INC

$96,567,448

1.69%

328,897

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	328,897	$96,567,448	100.0%	Defined

UBS Group AG

$90,527,300

1.59%

308,325

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	19,618	$5,760,040	6.4%	Defined
UBS AG	167,042	$49,045,201	54.2%	Defined
UBS Switzerland AG	117,212	$34,414,615	38.0%	Defined
UBS Bank (Canada)	3,062	$899,033	1.0%	Defined
UBS Securities LLC	1,391	$408,411	0.5%	Defined

SEI INVESTMENTS CO

$80,266,220

1.41%

273,377

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	10,713	$3,145,443	3.9%	Sole
SEI TRUST CO	262,664	$77,120,777	96.1%	Sole

BARCLAYS PLC

$78,580,018

1.38%

267,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	266,387	$78,213,887	99.5%	Defined
BARCLAYS CAPITAL INC.	9	$2,642	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,238	$363,489	0.5%	Defined

Assenagon Asset Management S.A.

$68,477,779

1.20%

233,227

DEERFIELD MANAGEMENT COMPANY, L.P.

$66,376,412

1.16%

226,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	226,070	$66,376,412	100.0%	Defined

NORTHERN TRUST CORP

$64,090,655

1.12%

218,285

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	196,134	$57,586,902	89.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,789	$4,048,587	6.3%	Defined
MASON STREET ADVISORS, LLC joint	8,362	$2,455,166	3.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,411,911

1.01%

195,538

FRANKLIN RESOURCES INC

$56,866,970

1.00%

193,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	14,299	$4,198,329	7.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5	$1,468	0.0%	Defined
Fiduciary Trust International of California	7	$2,055	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	120	$35,233	0.1%	Defined
FRANKLIN ADVISERS INC	1,748	$513,230	0.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	45,770	$13,438,529	23.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	76,369	$22,422,702	39.4%	Defined
PUTNAM ADVISORY CO LLC	55,364	$16,255,424	28.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$56,581,874

0.99%

192,711

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	1	$293	0.0%	Other
Compound Planning, Inc.	3	$880	0.0%	Other
Arax Advisory Partners	17	$4,991	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	51	$14,974	0.0%	Other
Stokes Family Office, LLC	1	$293	0.0%	Other
Held directly	192,638	$56,560,443	100.0%	Defined

MORGAN STANLEY

$55,869,575

0.98%

190,285

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	46	$13,506	0.0%	Defined
MORGAN STANLEY & CO. LLC	76,976	$22,600,923	40.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,163	$9,736,988	17.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,009	$296,251	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,784	$5,515,170	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,080	$15,584,818	27.9%	Defined
EATON VANCE MANAGEMENT	1,451	$426,028	0.8%	Defined
Calvert Research & Management	5,628	$1,652,437	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	148	$43,454	0.1%	Defined

GOLDMAN SACHS GROUP INC

$53,209,471

0.93%

181,225

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	144,032	$42,289,235	79.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,193	$10,920,236	20.5%	Defined

SG Americas Securities, LLC

$50,149,175

0.88%

170,802

GW&K Investment Management, LLC

$49,004,976

0.86%

166,905

Gotham Asset Management, LLC

$48,816,185

0.86%

166,262

Freestone Grove Partners LP

$41,138,577

0.72%

140,113

THOMPSON SIEGEL & WALMSLEY LLC

$38,134,360

0.67%

129,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	129,881	$38,134,360	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$37,344,549

0.65%

127,191

VICTORY CAPITAL MANAGEMENT INC

$35,857,414

0.63%

122,126

Fisher Asset Management, LLC

$34,325,651

0.60%

116,909

VANGUARD FIDUCIARY TRUST CO

$33,589,864

0.59%

114,403

Bank of New York Mellon Corp

$33,428,666

0.59%

113,854

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 joint	26	$7,633	0.0%	Defined
Mellon Investments Corporation joint	57,252	$16,809,758	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	6,696	$1,966,012	5.9%	Defined
The Bank of New York Mellon	39,554	$11,613,449	34.7%	Defined
BNY Mellon, NA joint	8,524	$2,502,730	7.5%	Defined
BNY Mellon Advisors, Inc. joint	1,801	$528,791	1.6%	Other
Held directly	1	$293	0.0%	Defined

ING GROEP NV

$33,089,847

0.58%

112,700

NEUBERGER BERMAN GROUP LLC

$32,829,120

0.58%

111,812

NORGES BANK

$32,761,003

0.57%

111,580

Boston Trust Walden Corp

$32,639,742

0.57%

111,167

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	61,188	$17,965,408	55.0%	Defined
Boston Trust Walden Inc.	49,979	$14,674,334	45.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$30,960,880

0.54%

105,449

JPMORGAN CHASE & CO

$30,125,851

0.53%

102,605

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,582	$4,575,031	15.2%	Defined
J.P. Morgan Investment Management Inc.	16,752	$4,918,554	16.3%	Defined
J.P. Morgan Securities LLC	49,500	$14,533,694	48.2%	Defined
J.P. Morgan Securities plc	20,490	$6,016,068	20.0%	Defined
55I, LLC	25	$7,340	0.0%	Other
J.P. Morgan SE	256	$75,164	0.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$29,824,903

0.52%

101,580

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	101,580	$29,824,903	100.0%	Defined

WELLS FARGO & COMPANY/MN

$28,626,974

0.50%

97,500

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	75,176	$22,072,425	77.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,033	$2,064,959	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,164	$4,452,302	15.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	127	$37,288	0.1%	Defined

Hosking Partners LLP

$27,725,592

0.49%

94,430

FIRST TRUST ADVISORS LP

$27,660,704

0.48%

94,209

JNE Partners LLP

$25,987,714

0.46%

88,511

Allianz Asset Management GmbH

$25,773,085

0.45%

87,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	87,780	$25,773,085	100.0%	Defined

NATIXIS ADVISORS, LLC

$24,190,234

0.42%

82,389

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.	82,389	$24,190,234	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$23,159,369

0.41%

78,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	78,874	$23,158,195	100.0%	Sole
Edward Jones Trust Company	4	$1,174	0.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$21,173,977

0.37%

72,116

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	69,267	$20,337,483	96.0%	Other
Held directly	2,849	$836,494	4.0%	Sole

Mawer Investment Management Ltd.

$21,015,722

0.37%

71,577

Allspring Global Investments Holdings, LLC

$20,434,668

0.36%

69,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20	$5,872	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	69,578	$20,428,796	100.0%	Defined

Tikvah Management LLC

$20,142,820

0.35%

68,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	68,604	$20,142,820	100.0%	Defined

QVIDTVM Management LLC

$19,449,607

0.34%

66,243

NATIONAL BANK OF CANADA /FI/

$19,084,650

0.33%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	65,000	$19,084,650	100.0%	Defined

CITADEL ADVISORS LLC

$17,857,066

0.31%

60,819

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	60,346	$17,718,189	99.2%	Defined
Held directly	473	$138,877	0.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$17,689,704

0.31%

60,249

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	42,885	$12,591,464	71.2%	Defined
Wellington Managment Canada LLC	3,305	$970,381	5.5%	Defined
Wellington Management Japan Pte Ltd	2,432	$714,059	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	513	$150,621	0.9%	Defined
Wellington Management International Ltd	10,180	$2,988,949	16.9%	Defined
Wellington Trust Company, NA joint	644	$189,084	1.1%	Defined
Wellington Management Australia Pty Ltd	290	$85,146	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$17,585,770

0.31%

59,895

Arnhold LLC

$16,315,320

0.29%

55,568

RHUMBLINE ADVISERS

$13,253,555

0.23%

45,140

ASSETMARK, INC

$13,000,169

0.23%

44,277

Portolan Capital Management, LLC

$12,513,658

0.22%

42,620

Marathon Asset Management Ltd

$12,324,279

0.22%

41,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,243,537

0.21%

41,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,700	$12,243,537	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$12,010,116

0.21%

40,905

BANK OF NOVA SCOTIA

$11,658,665

0.20%

39,708

RAYMOND JAMES FINANCIAL INC

$11,027,403

0.19%

37,558

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,152	$10,908,198	98.9%	Defined
Raymond James Financial Services Advisors, Inc.	406	$119,205	1.1%	Defined

California Public Employees Retirement System

$10,846,247

0.19%

36,941

Legal & General Group Plc

$10,818,646

0.19%

36,847

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	11,715	$3,439,641	31.8%	Defined
Legal & General Investment Management Ltd joint	25,132	$7,379,005	68.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$10,700,321

0.19%

36,444

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	5,340	$1,567,877	14.7%	Sole
UBS VALUE ORIENTED	30,560	$8,972,721	83.9%	Sole
MED S&P 400 STOCK INDEX	544	$159,723	1.5%	Sole

Swiss National Bank

$10,663,915

0.19%

36,320

Invesco Ltd.

$10,653,049

0.19%

36,283

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	10,602	$3,112,852	29.2%	Defined
Invesco Trust Co joint	7,428	$2,180,935	20.5%	Defined
Invesco Capital Management LLC	18,140	$5,326,085	50.0%	Defined
Invesco Managed Accounts, LLC	113	$33,177	0.3%	Defined

SECTOR GAMMA AS

$9,791,893

0.17%

33,350

Quantinno Capital Management LP

$8,809,474

0.15%

30,004

Nuveen, LLC

$8,659,438

0.15%

29,493

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	4,491	$1,318,601	15.2%	Defined
TEACHERS ADVISORS, LLC joint	25,002	$7,340,837	84.8%	Defined

Palliser Capital (UK) Ltd

$8,207,573

0.14%

27,954

GAMCO INVESTORS, INC. ET AL

$7,854,067

0.14%

26,750

GABELLI FUNDS LLC

$7,604,499

0.13%

25,900

TUDOR INVESTMENT CORP ET AL

$7,340,250

0.13%

25,000

WINSLOW ASSET MANAGEMENT INC

$7,273,600

0.13%

24,773

Concentric Capital Strategies, LP

$6,956,208

0.12%

23,692

ALLIANCEBERNSTEIN L.P.

$6,606,812

0.12%

22,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,502	$6,606,812	100.0%	Defined

Hound Partners, LLC

$6,600,646

0.12%

22,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	22,481	$6,600,646	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,271,215

0.11%

21,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,359	$6,271,215	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,662,856

0.10%

19,287

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	19,287	$5,662,856	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,653,754

0.10%

19,256

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.	15,956	$4,684,841	82.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,300	$968,913	17.1%	Defined

MARSHALL WACE, LLP

$5,572,716

0.10%

18,980

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	18,456	$5,418,865	97.2%	Other
Marshall Wace Middle East Ltd	524	$153,851	2.8%	Other

Retirement Systems of Alabama

$5,469,367

0.10%

18,628

BNP PARIBAS ARBITRAGE, SA

$5,345,170

0.09%

18,205

VANGUARD ASSET MANAGEMENT, Ltd

$5,238,296

0.09%

17,841

HSBC HOLDINGS PLC

$5,162,249

0.09%

17,582

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	80	$23,488	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	178	$52,262	1.0%	Defined
HSBC BANK PLC	17,232	$5,059,487	98.0%	Defined
HSBC SECURITIES USA INC	92	$27,012	0.5%	Defined

Russell Investments Group, Ltd.

$5,119,087

0.09%

17,435

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	5,024	$1,475,096	28.8%	Defined
Russell Investments Canada Limited	130	$38,169	0.7%	Defined
Russell Investments Capital, LLC	2,590	$760,449	14.9%	Defined
Russell Investments France SAS	579	$170,000	3.3%	Defined
Russell Investments Japan Co., LTD. joint	3,407	$1,000,329	19.5%	Other
Russell Investments Limited	197	$57,841	1.1%	Defined
Russell Investments Trust Company	5,508	$1,617,203	31.6%	Defined

AMERIPRISE FINANCIAL INC

$4,888,312

0.09%

16,649

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	16,133	$4,736,810	96.9%	Defined
Ameriprise Financial Services, LLC	516	$151,502	3.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,833,995

0.08%

16,464

ROYAL BANK OF CANADA

$4,829,294

0.08%

16,448

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	173	$50,794	1.1%	Defined
RBC Capital Markets, LLC	10,188	$2,991,298	61.9%	Defined
RBC Dominion Securities Inc.	4,958	$1,455,718	30.1%	Defined
RBC Trust Co (Delaware) Ltd	134	$39,343	0.8%	Defined
RBC Rochdale, LLC	172	$50,500	1.0%	Defined
Held directly	823	$241,641	5.0%	Sole

AYAL Capital Advisors Ltd

$4,795,532

0.08%

16,333

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,598,813

0.08%

15,663

Amundi

$4,420,885

0.08%

15,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	15,057	$4,420,885	100.0%	Defined

LPL Financial LLC

$4,407,379

0.08%

15,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	14,639	$4,298,156	100.0%	Other

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	14,068	$4,130,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	13,718	$4,027,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,304	$3,906,187	100.0%	Defined

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	124	$36,407	1.0%	Defined
Held directly	12,647	$3,713,285	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,394	$3,639,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	12,211	$3,585,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,674	$2,546,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,419	$2,471,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,353	$2,452,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,221	$2,413,767	100.0%	Defined

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.	1,322	$388,152	16.4%	Defined
BMO Bank N.A.	527	$154,732	6.5%	Defined
BMO Family Office, LLC	374	$109,810	4.6%	Defined
BMO NESBITT BURNS INC.	5,645	$1,657,428	70.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	186	$54,611	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,900	$2,319,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	46	$13,506	0.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,992	$584,871	25.4%	Defined
MFS Heritage Trust CO	1,961	$575,769	25.0%	Defined
Held directly	3,851	$1,130,692	49.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,519	$2,207,653	100.0%	Other

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	6,070	$1,782,212	81.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,310	$384,629	17.5%	Defined
U.S. BANCORP ADVISORS, LLC	88	$25,837	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,053	$2,070,831	100.0%	Other

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	6,903	$2,026,789	100.0%	Defined

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	6,832	$2,005,943	100.0%	Defined

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	6,400	$1,879,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,000	$1,761,660	100.0%	Other

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	71	$20,846	1.4%	Defined
Citigroup Financial Products Inc. joint	4,985	$1,463,645	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	5,000	$1,468,050	100.0%	Sole

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\	4,919	$1,444,267	99.8%	Defined
Held directly	12	$3,523	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$1,468	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	128	$37,582	2.9%	Defined
DWS Investments UK Ltd	3,290	$965,976	73.7%	Defined
DBX Advisors LLC	604	$177,340	13.5%	Defined
DWS International GmbH	437	$128,307	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	81	$23,782	1.8%	Other
Sequoia Financial Group, LLC	2,219	$651,520	50.7%	Other
Cambria Investment Management, L.P.	400	$117,444	9.1%	Other
Held directly	1,680	$493,264	38.4%	Sole

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	2,548	$748,118	59.2%	Defined
STRATEGIC ADVISERS LLC	780	$229,015	18.1%	Defined
Fidelity Diversifying Solutions LLC	977	$286,856	22.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,392	$408,705	32.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,866	$841,486	67.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,052	$1,189,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	85	$24,956	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	245	$71,934	7.1%	Defined
Rockefeller Trust Co (Delaware)	66	$19,378	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,031	$889,931	88.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	3,400	$998,274	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,340	$980,657	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,332	$978,308	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	3,300	$968,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,581	$464,196	50.9%	Defined
Truist Advisory Services, Inc.	1,527	$448,342	49.1%	Defined

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	3,100	$910,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,954	$573,713	67.9%	Defined
Held directly	924	$271,295	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,762	$810,950	98.6%	Defined
OSAIC INSTITUTIONS, INC.	15	$4,404	0.5%	Defined
Osaic Advisory Services, LLC	24	$7,046	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	141	$41,397	5.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	90	$26,424	3.7%	Defined
Wilmington Trust National Association joint	1,041	$305,647	42.6%	Defined
Wilmington Trust Company	992	$291,261	40.6%	Defined
Wilmington Funds Management Corp	140	$41,105	5.7%	Defined
Wilmington Trust Investment Management, LLC	40	$11,744	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,303	$382,573	57.9%	Defined
Held directly	948	$278,342	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,012	$590,741	89.6%	Other
PNC Wealth Management LLC	233	$68,411	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,000	$587,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	42	$12,331	2.1%	Sole
Held directly	1,928	$566,080	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,834	$538,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,643	$482,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,581	$464,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,532	$449,810	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,437	$421,917	100.0%	Defined

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	1,389	$407,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,282	$376,408	98.4%	Defined
Desjardins Securities inc.	10	$2,936	0.8%	Defined
Regime de rentes du Mouvement Desjardins	11	$3,229	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,229	$360,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,219	$357,910	100.0%	Sole

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	4	$1,174	0.3%	Other
Latour Trading LLC (Latour)	1,191	$349,689	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,169	$343,230	100.0%	Defined

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	1,052	$308,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	944	$277,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	890	$261,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	770	$226,079	99.9%	Defined
Key National Trust Co of Delaware	1	$293	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	692	$205,171	97.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$5,929	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	572	$167,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	403	$118,324	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	403	$118,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	277	$81,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	170	$50,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	147	$43,160	93.0%	Defined
Bessemer Trust CO of Delaware, N.A.	11	$3,229	7.0%	Other

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	50	$14,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	11	$3,229	37.9%	Sole
Held directly	18	$5,284	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	27	$7,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	13	$3,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$587	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	140,913	$39,279,498	86.6%	Defined
Greenwood Pine Partners	2,416	$673,460	1.5%	Defined
Held directly	19,475	$5,428,656	12.0%	Sole

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.	37	$10,313	0.0%	Defined
CIBC National Trust Co	83	$23,136	0.1%	Defined
CIBC WORLD MARKETS CORP	120,000	$33,450,000	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,162	$602,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	474	$132,127	49.6%	Defined
Guggenheim Partners Investment Management, LLC joint	482	$134,357	50.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	846	$235,822	100.0%	Defined

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	10	$2,787	76.9%	Sole
Held directly	3	$836	23.1%	Sole

Key facts CIK 12208 CUSIP 090572207 13F (30d) 359 filings 329 filers Visit website Investor relations