BJRI · BJs RESTAURANTS INC · Holdings

$57.46 -0.45 (-0.78%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

21.27M

Volume · Oct 27 507.51K Avg daily vol (3M) 471.02K

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 BJRI: 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: 199

Total Value: $1,281,146,704

Total Shares: 21,128,424

Showing 1–100 of 202 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BJRI

All superinvestors →

Joel Greenblatt $288,575

Holder Concentration

Across 196 13F filers

Top Holder

15.6%

of institutional value

Top 5

38.6%

of institutional value

Top 10

54.0%

of institutional value

HHI

492

Broadly held

Who Holds BJRI

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: 195 filers, like-for-like change +3.9%; actively managed books +1.0%; index-like books +10.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.4%	96	+3.6%	24	17
Exempt adviser	2.4%	1	+458.4%	0	3
Adviser	2.4%	6	-3.7%	0	0
Bank	8.2%	13	-8.8%	0	0
Insurer	0.7%	2	+3.3%	0	0
Broker-dealer	0.0%	1	-34.6%	0	1
Benefit plan	0.1%	4	-24.8%	0	0
Non-US	0.7%	9	-13.5%	2	0
Holding company	24.3%	8	+6.8%	1	1
Unknown	13.6%	55	-2.4%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	34.5%	29	+10.1%	3	0
Systematic-like	8.5%	16	+2.8%	3	8
Concentrated	1.3%	25	-52.0%	7	6
Diversified active	55.6%	125	+3.4%	21	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.8%	105	+8.8%	16	8
Medium turnover	24.7%	50	-4.2%	8	7
High turnover	11.7%	25	+13.0%	8	16
Unknown	13.8%	15	-3.4%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	21	-6.2%	6	8
Medium horizon	22.8%	24	+1.7%	4	8
Long horizon	47.7%	133	+6.6%	20	12
Unknown	15.1%	17	+10.2%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	27	-57.5%	8	8
$1B to $10B	9.7%	48	-4.1%	9	12
$10B to $100B	10.6%	57	-7.7%	12	11
$100B or more	78.5%	63	+9.5%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	39	-14.7%	9	4
Pooled investment vehicles	12.5%	19	+7.1%	8	8
Registered funds and BDCs	25.5%	13	-2.1%	2	2
Pension and profit sharing plans	0.7%	2	+191.6%	0	0
Insurance companies	0.1%	3	+28.2%	1	0
Governments and sovereign funds	3.1%	3	-9.6%	0	1
Corporations	0.1%	1	+141.5%	0	0
Other investment advisers	0.2%	4	+237.9%	2	1
Other	0.1%	1	-2.2%	0	0
Diversified	2.8%	11	+108.8%	2	1
Unknown	52.6%	99	+4.3%	10	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.6%	29	+27.5%	8	12
Private equity funds	0.6%	7	+32.5%	1	0
Venture capital funds	0.0%	1	-99.9%	0	0
Real estate funds	0.0%	2	+396.0%	0	1
Securitized asset funds	0.2%	1	+13.7%	0	0
Other private funds	7.1%	8	-2.4%	2	0
Mixed private funds	0.6%	2	+53.1%	0	0
Private funds, type not stated	0.7%	2	+162.1%	1	1
No private funds	23.1%	45	-1.6%	12	6
Unknown	50.1%	98	+0.3%	10	12

Location	Share	Filers	Change	New	Exited
United States	94.6%	167	+3.4%	30	27
Outside the US	5.4%	28	+14.8%	4	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

195 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.513% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 24.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.0%

of 13F shares, Herfindahl 0.049

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 26.1% 1 to 3 years 28.9% 3 years or more 45.0% 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

$39.20

estimated per share

Mar 31, 2026: $37.06

Quarter-end price

$60.67

implied by 13F values

Estimated gain or loss

+54.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.8% 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 BJRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EYE National Vision Holdings, Inc.	4	0.314
2	HAPN Happen, Inc.	4	0.267
3	ARLO Arlo Technologies, Inc.	4	0.252
4	RSI Rush Street Interactive, Inc.	4	0.248
5	EVER EverQuote, Inc.	3	0.236
6	ARHS Arhaus, Inc.	3	0.229
7	BOBS Bob's Discount Furniture, Inc.	3	0.224
8	COHU Cohu Inc	4	0.219
9	ALGT Allegiant Travel CO	3	0.204
10	SKWD Skyward Specialty Insurance Group, Inc.	3	0.192

Shareholder Targets

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

Found through its holder-overlap peers: EYE, HAPN, ARLO, RSI, EVER, ARHS, BOBS, COHU, ALGT, SKWD, NPKI, ATEC, VSXY, DIOD, AGYS, CECO, MC, TTI, WTTR, MRCY. 1,111 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Bain Capital Investors LLC Unknown, Concentrated	$1,508,765,280 1 held	31.3%	BOBS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$783,603,485 11 held	0.140%	HAPN, EYE, MRCY
3	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$501,606,383 7 held	3.28%	MC, AGYS, ARLO
5	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$426,973,583 6 held	1.28%	DIOD, EYE, RSI
7	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$369,596,125 13 held	3.00%	CECO, COHU, WTTR
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$354,114,403 1 held	1.10%	MC
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$322,068,815 7 held	0.880%	VSXY, RSI, DIOD
10	Capital World Investors Adviser, Diversified active	$308,804,722 2 held	0.040%	COHU, CECO

Fund Ownership of BJRI by Fund Type

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

Index funds and index ETFs hold 27.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.56 pp	1,027,449	76
Index ETFs	22.74%	+0.29 pp	4,837,920	57
Active ETFs	2.43%	-4.00 pp	516,679	16
Active funds	16.02%	+7.79 pp	3,408,231	81
Unclassified	4.54%	+4.53 pp	965,840	10
All registered funds	50.56%	+9.18 pp	10,756,119	240

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 98 Exempt adviser 1 Adviser 6 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 8 Unknown 57

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$200,022,159

15.61%

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

2.49%

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

2.43%

513,574

MARSHALL WACE, LLP

$31,185,554

2.43%

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

1.66%

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

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

BURNEY CO/

$6,870,044

0.54%

119,917

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

0.48%

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

Ancora Advisors LLC

$1,759,030

0.14%

28,960

CANADA PENSION PLAN INVESTMENT BOARD

$1,712,868

0.13%

28,200

MARTINGALE ASSET MANAGEMENT L P

$1,689,422

0.13%

27,814

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,665,592

0.13%

29,073

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

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

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Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 37 filings 32 filers Visit website Investor relations