BJRI · BJs RESTAURANTS INC · Shareholders & Ownership

$59.07 +0.22 (+0.37%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.26B

21.27M

Volume · Oct 20 597.5K Avg daily vol (3M) 469.54K

Every disclosed holder of BJRI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BJRI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	195	21,088,226	99.13%	Yes
Insiders (Forms 3, 4, 5)	28	2,731,527	12.84%	Yes
13D/G-only blocks	1	349,152	1.64%	Yes
Remaining	—	2,895,140	-13.61%	Negative
Registered funds (N-PORT, not summed)	245	10,634,131	49.99%	No

Shares outstanding: 21,273,765, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BJRI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,293,088	15.48%	+201,896	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,266,483	5.95%	-1,193	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	504,533	2.37%	+32,175	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	125,860	0.59%	+26,715	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	100,185	0.47%	-14,711	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	85,364	0.40%	+2,760	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,827,770	8.59%	-104,983	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Fund 1 Investments, LLC 13D CIK 1959730 · Holding company · Apr 28, 2025 not summed	1,046,628	4.92%	-1,181,768	Apr 28, 2025	not summed
3.1	Fund 1 Investments, LLC Insider CIK 1959730 · Apr 28, 2025 10% Owner, issuer-wide	2,231,396	10.49%	-35,500	Apr 28, 2025	10% Owner, issuer-wide
4	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,031,478	4.85%	+88,632	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	981,333	4.61%	-102,668	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,155	5.19%	-11,530	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	173,105	0.81%	-5,255	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	162,383	0.76%	-1,308	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	98,449	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	98,352	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,546	4.20%	+4,818	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	841,704	3.96%	+67,855	May 31, 2026	American Century ETF Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	797,912	3.75%	+26,688	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	192,858	0.91%	+234	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	58,512	0.28%	-3,572	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,439	0.24%	+1,230	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,906	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,742	0.03%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	758,639	3.57%	-96,461	Jun 30, 2026	carried, not yet filed for the newest quarter
10	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	651,220	3.06%	-160,854	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	630,779	2.97%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,109	2.47%	+25,278	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	519,512	2.44%	-463,768	Jun 30, 2026	carried, not yet filed for the newest quarter
14	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,574	2.41%	-17,425	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,427	2.41%	+466,485	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	457,458	2.15%	-3,624	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	424,684	2.00%	+420,352	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	339,000	1.59%	—	Jun 30, 2026	Variable Insurance Products Fund III, not summed
17.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	211,002	0.99%	+22,429	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	109,962	0.52%	-828	May 31, 2026	Fidelity Concord Street Trust, not summed
17.4	Fidelity Advisor Mid Cap II Fund Fund S000017686 · Registered fund · Jun 30, 2026 Fidelity Advisor Series I, not summed	81,100	0.38%	—	Jun 30, 2026	Fidelity Advisor Series I, not summed
17.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	41,390	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	421,429	1.98%	+300,798	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,073	1.76%	-23,240	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,856	0.48%	+998	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,111	0.44%	-10,197	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	46,945	0.22%	+5,038	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,563	0.12%	+1,686	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,026	0.11%	-33,145	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	361,313	1.70%	-89,625	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	11	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	359,194	1.69%	+221,559	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	13,359	0.06%	+3,272	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,064	0.01%	+459	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	351,077	1.65%	-16,723	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Act III Holdings, LLC 13D CIK 1750383 · Unknown · Aug 3, 2026 Item 4 purpose: Other	349,152	1.64%	-1,437,393	Aug 3, 2026
24	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,656	1.64%	-244,409	Jun 30, 2026	carried, not yet filed for the newest quarter
25	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,573	1.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	198,537	0.93%	-1,000	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
26	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,856	1.49%	+316,856	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	49,863	0.23%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
27	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	310,726	1.46%	-16,336	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
28	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,450	1.46%	+241,273	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	270,397	1.27%	+229,057	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	91,880	0.43%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
29.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,400	0.31%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
29.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	53,053	0.25%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
29.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	25,480	0.12%	+2,378	Jul 31, 2026	TIAA-CREF Funds, not summed
29.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	16,515	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,421	1.23%	+262,421	Jun 30, 2026	carried, not yet filed for the newest quarter
31	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	260,874	1.23%	-26,860	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	241,406	1.13%	+5,758	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	236,982	1.11%	+36,108	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,778	0.08%	+13,628	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,778	0.05%	+1,272	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,495	0.02%	-151	Jun 30, 2026	Northern Funds, not summed
33.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	716	0.00%	+32	Jul 31, 2026	FlexShares Trust, not summed
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	231,464	1.09%	-151,255	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	198,537	0.93%	—	Jul 31, 2026	RBB Fund, Inc., not summed
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	193,781	0.91%	+81,394	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	172,374	0.81%	+58,671	Jun 30, 2026	Bridge Builder Trust, not summed
38	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	156,654	0.74%	-27,104	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	156,024	0.73%	-168,564	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,897	0.71%	-13,623	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	46,374	0.22%	-10,307	Aug 31, 2026	Trust for Professional Managers, not summed
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	150,823	0.71%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,007	0.69%	-10,136	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	50,000	0.24%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
43	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	145,031	0.68%	-2,325	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	144,918	0.68%	+4,434	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Meros Investment Management, LP 13F CIK 1911372 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,493	0.67%	+94,493	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	131,325	0.62%	+3,339	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	126,196	0.59%	+126,082	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	41,024	0.19%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
47.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	6,232	0.03%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	123,757	0.58%	+2,676	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BURNEY CO/ 13F CIK 940445 · Registered investment adviser · Sep 30, 2026	119,917	0.56%	-6,351	Sep 30, 2026
50	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,713	0.56%	-10,295	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,554	0.21%	-3,730	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	44,081	0.21%	+3,452	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,884	0.09%	+7,431	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	4,318	0.02%	-663	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
50.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,473	0.02%	-209	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed

52 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 19 filings 19 filers Visit website Investor relations