BJRI · BJs RESTAURANTS INC · Holdings

$60.78 +0.67 (+1.11%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

21.27M

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: 195

Total Value: $1,280,658,921

Total Shares: 21,109,355

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding BJRI

All superinvestors →

Joel Greenblatt $288,575

Holder Concentration

Across 195 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.4 pts

Top 5

38.6%

−1.0 pts

Top 10

54.1%

−4.8 pts

HHI

493

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +79.2%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+466,485	513,427
Mega FMR LLC	+420,352	424,684
Mega MILLENNIUM MANAGEMENT LLC	+300,798	421,429
Large Balyasny Asset Management L.P.	+241,273	310,450
Mega Nuveen, LLC	+229,057	270,397

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Woodline Partners LP	−463,768	519,512
Mid CRAMER ROSENTHAL MCGLYNN LLC	−244,409	348,656
Mega BANK OF AMERICA CORP /DE/	−168,564	156,024
Mega NEUBERGER BERMAN GROUP LLC	−160,854	651,220
Mega UBS Group AG	−151,255	231,464

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	316,856	$19,245,833
Mid Divisadero Street Capital Management, LP	262,421	$15,939,451
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	108,768	$6,606,567
Large Hudson Bay Capital Management LP	105,274	$6,394,342
Small Blueshift Asset Management, LLC	24,780	$1,505,137

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fund 1 Investments, LLC	289,308	$10,154,710
Mid Shay Capital LLC	159,100	$5,584,410
Large PANAGORA ASSET MANAGEMENT INC	69,793	$2,449,734
Large Man Group plc	68,641	$2,409,299
Large ExodusPoint Capital Management, LP	61,515	$2,159,176

Filter: New 36 Increased 63 Reduced 67 Sold out 33 Unchanged 29

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$200,022,159

15.62%

3,293,088

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	41,118	$2,497,507	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	86	$5,223	0.0%	Sole
BlackRock Asset Management Canada Ltd	87	$5,284	0.0%	Sole
BlackRock Investment Management, LLC	64,605	$3,924,107	2.0%	Sole
BLACKROCK ADVISORS LLC	42,916	$2,606,717	1.3%	Sole
BlackRock Fund Advisors	2,271,346	$137,961,556	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	677,254	$41,136,407	20.6%	Sole
BlackRock Fund Managers Ltd.	2,985	$181,308	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,388	$205,787	0.1%	Sole
BlackRock Asset Management Ireland Ltd	56,753	$3,447,177	1.7%	Sole
BlackRock (Luxembourg) S.A.	13,469	$818,107	0.4%	Sole
BlackRock Asset Management Schweiz AG	2,468	$149,906	0.1%	Sole
Aperio Group, LLC	116,613	$7,083,073	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$111,018,749

8.67%

1,827,770

DIMENSIONAL FUND ADVISORS LP

$67,005,632

5.23%

1,103,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,851	$112,429	0.2%	Defined
DFA Australia Ltd.	6,172	$374,887	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$18,222	0.0%	Defined
Dimensional Ireland Ltd	40,881	$2,483,111	3.7%	Defined
Held directly	1,053,951	$64,016,983	95.5%	Sole

AMERICAN CENTURY COMPANIES INC

$62,651,973

4.89%

1,031,478

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,031,478	$62,651,973	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,213,244

4.23%

892,546

STATE STREET CORP

$48,465,174

3.78%

797,912

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	797,912	$48,465,174	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,079,732

3.60%

758,639

NEUBERGER BERMAN GROUP LLC

$39,555,102

3.09%

651,220

GEODE CAPITAL MANAGEMENT, LLC

$31,955,860

2.50%

526,109

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	75,741	$4,600,508	14.4%	Defined
Held directly	450,368	$27,355,352	85.6%	Defined

Woodline Partners LP

$31,555,158

2.46%

519,512

EMERALD ADVISERS, LLC

$31,194,484

2.44%

513,574

MARSHALL WACE, LLP

$31,185,554

2.44%

513,427

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	504,642	$30,651,954	98.3%	Other
Marshall Wace Middle East Ltd	8,785	$533,600	1.7%	Other

FMR LLC

$25,795,305

2.01%

424,684

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	424,528	$25,785,830	100.0%	Defined
STRATEGIC ADVISERS LLC	156	$9,475	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$25,597,597

2.00%

421,429

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,781,934

1.78%

375,073

MORGAN STANLEY

$21,946,147

1.71%

361,313

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	378	$22,959	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,182	$1,225,854	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	243,845	$14,811,145	67.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,154	$70,093	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,887	$539,796	2.5%	Defined
Morgan Stanley Bank, N.A.	5,606	$340,508	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79,781	$4,845,897	22.1%	Defined
EATON VANCE MANAGEMENT	1,480	$89,895	0.4%	Defined

GOLDMAN SACHS GROUP INC

$21,817,443

1.70%

359,194

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	149,669	$9,090,895	41.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,722	$12,495,554	57.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,803	$230,994	1.1%	Defined

RAYMOND JAMES FINANCIAL INC

$21,324,415

1.67%

351,077

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,425	$3,123,554	14.6%	Defined
Raymond James Financial Services Advisors, Inc.	37	$2,247	0.0%	Defined
ClariVest Asset Management LLC joint	26,599	$1,615,623	7.6%	Defined
EAGLE ASSET MANAGEMENT INC	273,016	$16,582,991	77.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$21,177,365

1.65%

348,656

EMERALD MUTUAL FUND ADVISERS TRUST

$19,593,084

1.53%

322,573

Driehaus Capital Management LLC

$19,245,833

1.50%

316,856

Balyasny Asset Management L.P.

$18,856,733

1.47%

310,450

Nuveen, LLC

$16,423,912

1.28%

270,397

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	14,984	$910,127	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,053	$3,222,439	19.6%	Defined
TEACHERS ADVISORS, LLC joint	202,360	$12,291,346	74.8%	Defined

Divisadero Street Capital Management, LP

$15,939,451

1.24%

262,421

T. Rowe Price Investment Management, Inc.

$15,845,486

1.24%

260,874

NORTHERN TRUST CORP

$14,394,283

1.12%

236,982

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	217,635	$13,219,149	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,233	$560,811	3.9%	Defined
MASON STREET ADVISORS, LLC joint	7,071	$429,492	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,043	$184,831	1.3%	Other

UBS Group AG

$14,059,122

1.10%

231,464

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	5,110	$310,381	2.2%	Defined
UBS AG	224,807	$13,654,777	97.1%	Defined
UBS Switzerland AG	986	$59,889	0.4%	Defined
UBS Securities LLC	561	$34,075	0.2%	Defined

D. E. Shaw & Co., Inc.

$11,770,257

0.92%

193,781

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.	174,782	$10,616,258	90.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,999	$1,153,999	9.8%	Defined

BANK OF AMERICA CORP /DE/

$9,476,896

0.74%

156,024

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	25,529	$1,550,631	16.4%	Defined
BOFA SECURITIES, INC.	15,163	$921,000	9.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	115,332	$7,005,265	73.9%	Defined

Rockefeller Capital Management L.P.

$9,165,482

0.72%

150,897

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	136,770	$8,307,409	90.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	534	$32,435	0.4%	Defined
Rockefeller Trust Co (Delaware)	843	$51,203	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	12,750	$774,435	8.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,929,205

0.70%

147,007

VANGUARD FIDUCIARY TRUST CO

$8,802,319

0.69%

144,918

Meros Investment Management, LP

$8,715,764

0.68%

143,493

BURNEY CO/

$7,668,886

0.60%

126,268

BESSEMER GROUP INC

$7,664,413

0.60%

126,196

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,072	$186,593	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	96,043	$5,833,651	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	12,441	$755,665	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	14,046	$853,153	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	594	$35,351	0.5%	Defined

Bank of New York Mellon Corp

$7,516,997

0.59%

123,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,700	$3,929,878	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	17,278	$1,049,465	14.0%	Defined
The Bank of New York Mellon	38,968	$2,366,916	31.5%	Defined
BNY Mellon, NA joint	2,001	$121,540	1.6%	Defined
BNY Mellon Advisors, Inc.	809	$49,138	0.7%	Defined
Held directly	1	$60	0.0%	Defined

Invesco Ltd.

$7,271,366

0.57%

119,713

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	8,131	$493,876	6.8%	Defined
Invesco Trust Co joint	7,682	$466,604	6.4%	Defined
Invesco Capital Management LLC	103,900	$6,310,886	86.8%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,606,567

0.52%

108,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	20,300	$1,233,022	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	56,343	$3,422,273	51.8%	Defined
Held directly	32,125	$1,951,272	29.5%	Sole

Hudson Bay Capital Management LP

$6,394,342

0.50%

105,274

PRINCIPAL FINANCIAL GROUP INC

$6,212,425

0.49%

102,279

Empowered Funds, LLC

$5,892,205

0.46%

97,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	97,007	$5,892,205	100.0%	Other

Trexquant Investment LP

$5,831,100

0.46%

96,001

JPMORGAN CHASE & CO

$5,558,557

0.43%

91,514

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	50	$3,037	0.1%	Other
JPMorgan Chase Bank, N.A.	13,836	$840,398	15.1%	Defined
J.P. Morgan Investment Management Inc.	77,564	$4,711,237	84.8%	Defined
J.P. Morgan Securities LLC	56	$3,400	0.1%	Defined
55I, LLC	8	$485	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$5,471,702

0.43%

90,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	90,084	$5,471,702	100.0%	Defined

Creative Planning

$4,886,654

0.38%

80,452

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	4,291	$260,635	5.3%	Defined
Held directly	76,161	$4,626,019	94.7%	Sole

Public Sector Pension Investment Board

$4,388,282

0.34%

72,247

AQR CAPITAL MANAGEMENT LLC

$4,006,225

0.31%

65,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	33	$2,004	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$485	0.0%	Other
Compound Planning, Inc.	2	$121	0.0%	Other
Arax Advisory Partners	710	$43,125	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	311	$18,890	0.5%	Other
Stokes Family Office, LLC	69	$4,191	0.1%	Other
Held directly	64,824	$3,937,409	98.3%	Defined

WELLS FARGO & COMPANY/MN

$3,508,097

0.27%

57,756

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	17,828	$1,082,872	30.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,234	$925,313	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,662	$1,497,969	42.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,943	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,386,558

0.26%

55,755

FRANKLIN RESOURCES INC

$3,289,616

0.26%

54,159

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6	$364	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	68	$4,130	0.1%	Defined
FRANKLIN ADVISERS INC	54,085	$3,285,122	99.9%	Defined

RHUMBLINE ADVISERS

$3,028,982

0.24%

49,868

Legal & General Group Plc

$2,697,705

0.21%

44,414

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	32,064	$1,947,567	72.2%	Defined
Legal & General Investment Management Ltd joint	12,350	$750,138	27.8%	Defined

PRUDENTIAL FINANCIAL INC

$2,422,128

0.19%

39,877

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	39,877	$2,422,128	100.0%	Defined

Fisher Asset Management, LLC

$2,315,287

0.18%

38,118

JUPITER ASSET MANAGEMENT LTD

$2,218,649

0.17%

36,527

AMERIPRISE FINANCIAL INC

$2,123,955

0.17%

34,968

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	34,309	$2,083,928	98.1%	Defined
Ameriprise Financial Services, LLC	659	$40,027	1.9%	Defined

Russell Investments Group, Ltd.

$2,081,011

0.16%

34,261

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	28,472	$1,729,388	83.1%	Defined
Russell Investments Capital, LLC	4,248	$258,023	12.4%	Defined
Russell Investments Trust Company	1,541	$93,600	4.5%	Defined

Swiss National Bank

$2,028,716

0.16%

33,400

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

$1,943,496

0.15%

31,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,791	$230,265	11.8%	Defined
UBS Asset Management Switzerland AG	23,775	$1,444,093	74.3%	Defined
Held directly	4,431	$269,138	13.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,931,471

0.15%

31,799

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,799	$1,931,471	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,777,470

0.14%

29,266

CANADA PENSION PLAN INVESTMENT BOARD

$1,712,868

0.13%

28,200

MARTINGALE ASSET MANAGEMENT L P

$1,689,422

0.13%

27,814

CITADEL ADVISORS LLC

$1,656,621

0.13%

27,274

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	16,927	$1,028,145	62.1%	Defined
Held directly	10,347	$628,476	37.9%	Defined

Polymer Capital Management (US) LLC

$1,529,676

0.12%

25,184

Blueshift Asset Management, LLC

$1,505,137

0.12%

24,780

Vestmark Advisory Solutions, Inc.

$1,480,901

0.12%

24,381

Quantinno Capital Management LP

$1,464,076

0.11%

24,104

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,457,942

0.11%

24,003

VICTORY CAPITAL MANAGEMENT INC

$1,427,390

0.11%

23,500

NOMURA HOLDINGS INC

$1,287,019

0.10%

21,189

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	21,189	$1,287,019	100.0%	Defined

VARCOV Co.

$1,257,682

0.10%

20,706

DEUTSCHE BANK AG\

$1,254,280

0.10%

20,650

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	221	$13,423	1.1%	Defined
DWS Investments UK Ltd	20,429	$1,240,857	98.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,222,027

0.10%

20,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,091	$1,220,327	99.9%	Sole
Held directly	28	$1,700	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,162,077

0.09%

19,132

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,154,302

0.09%

19,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,117,616

0.09%

18,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,400	$1,117,616	100.0%	Other

Engineers Gate Manager LP

$1,047,157

0.08%

17,240

CANADA LIFE ASSURANCE Co

$1,043,270

0.08%

17,176

Horizon Investments, LLC

$1,041,751

0.08%

17,151

Aquatic Capital Management LLC

$1,002,392

0.08%

16,503

ARMISTICE CAPITAL, LLC

$951,552

0.07%

15,666

Thrivent Financial for Lutherans

$838,272

0.07%

13,801

WINTON GROUP Ltd

$746,555

0.06%

12,291

VANGUARD ASSET MANAGEMENT, Ltd

$721,712

0.06%

11,882

ROYAL BANK OF CANADA

$697,840

0.05%

11,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	588	$35,715	5.1%	Defined
RBC Capital Markets, LLC	10,314	$626,472	89.8%	Defined
CITY NATIONAL BANK	170	$10,325	1.5%	Defined
Held directly	417	$25,328	3.6%	Sole

MetLife Investment Management, LLC

$694,197

0.05%

11,429

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,429	$694,197	100.0%	Defined

XTX Topco Ltd

$693,043

0.05%

11,410

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	11,410	$693,043	100.0%	Defined

CITIGROUP INC

$690,370

0.05%

11,366

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	7	$425	0.1%	Defined
Citigroup Financial Products Inc. joint	11,359	$689,945	99.9%	Defined

BARCLAYS PLC

$685,450

0.05%

11,285

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,853	$659,211	96.2%	Defined
BARCLAYS CAPITAL INC.	432	$26,239	3.8%	Defined

SEI INVESTMENTS CO

$673,666

0.05%

11,091

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	33	$2,004	0.3%	Sole
SEI TRUST CO	11,058	$671,662	99.7%	Sole

Illinois Municipal Retirement Fund

$663,280

0.05%

10,920

Verition Fund Management LLC

$625,257

0.05%

10,294

Zurcher Kantonalbank (Zurich Cantonalbank)

$590,332

0.05%

9,719

Louisiana State Employees Retirement System

$558,762

0.04%

9,200

State of Tennessee, Department of Treasury

$552,673

0.04%

9,099

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$540,343

0.04%

8,896

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	8,896	$540,343	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$534,512

0.04%

8,800

LPL Financial LLC

$526,798

0.04%

8,673

JANE STREET GROUP, LLC

$522,364

0.04%

8,600

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	8,600	$522,364	100.0%	Defined

Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 67 filings 66 filers Visit website Investor relations