BKE · Buckle Inc · Holdings

$40.70 +0.41 (+1.02%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

51.51M

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: 296

Total Value: $1,333,040,544

Total Shares: 31,614,604

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BKE

All superinvestors →

Joel Greenblatt $588,774

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+0.9 pts

Top 5

37.0%

+2.0 pts

Top 10

56.2%

+2.4 pts

HHI

480

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

100

Sold Out

Unchanged

Holder count: -26

Institutional value: -16.8%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+238,574	4,949,960
Mega D. E. Shaw & Co., Inc.	+224,984	361,656
Mid Y-Intercept (Hong Kong) Ltd	+149,503	201,225
Mega MILLENNIUM MANAGEMENT LLC	+148,859	349,274
Mega AMERICAN CENTURY COMPANIES INC	+124,571	1,422,794

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−425,461	225,889
Mega GOLDMAN SACHS GROUP INC	−251,192	861,373
Mid PALISADE CAPITAL MANAGEMENT, LP	−233,937	212,224
Mega FRANKLIN RESOURCES INC	−184,904	69,606
Mega JANE STREET GROUP, LLC	−167,861	36,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	78,215	$3,300,672
Mid Inspire Investing, LLC	57,896	$2,443,211
Mid Ruffer LLP	51,230	$2,161,906
Mid MARTINGALE ASSET MANAGEMENT L P	34,947	$1,474,763
Large Holocene Advisors, LP	18,795	$793,149

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	72,916	$3,672,049
Mid Edgestream Partners, L.P.	63,942	$3,220,119
Mid Kingsview Wealth Management, LLC	61,470	$3,095,628
Large ExodusPoint Capital Management, LP	47,229	$2,378,452
Small WealthPLAN Partners, LLC	46,428	$2,338,114

Filter: New 32 Increased 118 Reduced 100 Sold out 58 Unchanged 46

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$208,888,306

15.67%

4,949,960

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	28,296	$1,194,091	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	13	$548	0.0%	Sole
BlackRock Asset Management Canada Ltd	183	$7,722	0.0%	Sole
BlackRock Investment Management, LLC	104,287	$4,400,911	2.1%	Sole
BLACKROCK ADVISORS LLC	84,242	$3,555,012	1.7%	Sole
BlackRock Fund Advisors	3,384,178	$142,812,311	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,064,241	$44,910,970	21.5%	Sole
BlackRock Fund Managers Ltd.	4,803	$202,686	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,701	$2,012,982	1.0%	Sole
BlackRock (Netherlands) B.V.	277	$11,689	0.0%	Sole
BlackRock Asset Management Ireland Ltd	84,801	$3,578,602	1.7%	Sole
BlackRock Life Ltd	783	$33,042	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,291	$223,280	0.1%	Sole
Aperio Group, LLC	140,774	$5,940,662	2.8%	Sole
SpiderRock Advisors, LLC	90	$3,798	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,759,261

8.08%

2,553,537

AMERICAN CENTURY COMPANIES INC

$60,041,906

4.50%

1,422,794

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	1,422,794	$60,041,906	100.0%	Defined

STATE STREET CORP

$58,530,091

4.39%

1,386,969

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	1,386,969	$58,530,091	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,319,809

4.37%

1,381,986

DIMENSIONAL FUND ADVISORS LP

$57,642,581

4.32%

1,365,938

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.	8,070	$340,554	0.6%	Defined
DFA Australia Ltd.	24,053	$1,015,036	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	572	$24,138	0.0%	Defined
Dimensional Ireland Ltd	62,654	$2,643,998	4.6%	Defined
Held directly	1,270,589	$53,618,855	93.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,399,964

4.01%

1,265,402

MORGAN STANLEY

$52,511,483

3.94%

1,244,348

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	113	$4,768	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,872	$922,998	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	501,454	$21,161,358	40.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,396	$1,620,311	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	682,513	$28,802,048	54.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$48,101,754

3.61%

1,139,852

GEODE CAPITAL MANAGEMENT, LLC

$43,659,444

3.28%

1,034,584

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	114,552	$4,834,094	11.1%	Defined
Held directly	920,032	$38,825,350	88.9%	Defined

GOLDMAN SACHS GROUP INC

$36,349,940

2.73%

861,373

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	615,165	$25,959,963	71.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	246,208	$10,389,977	28.6%	Defined

Bank of New York Mellon Corp

$27,466,416

2.06%

650,863

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	10	$422	0.0%	Defined
Mellon Investments Corporation joint	556,614	$23,489,110	85.5%	Defined
BNY Mellon Investment Adviser, Inc.	24,608	$1,038,457	3.8%	Defined
The Bank of New York Mellon	58,237	$2,457,601	8.9%	Defined
BNY Mellon, NA joint	11,393	$480,784	1.8%	Defined
Held directly	1	$42	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$25,517,200

1.91%

604,673

TWO SIGMA INVESTMENTS, LP

$21,490,392

1.61%

509,251

Impala Asset Management LLC

$17,386,400

1.30%

412,000

D. E. Shaw & Co., Inc.

$15,261,883

1.14%

361,656

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.	361,656	$15,261,883	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,739,362

1.11%

349,274

NORTHERN TRUST CORP

$13,801,338

1.04%

327,046

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	301,841	$12,737,689	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,899	$417,737	3.0%	Defined
MASON STREET ADVISORS, LLC joint	10,194	$430,186	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,112	$215,726	1.6%	Other

LAZARD ASSET MANAGEMENT LLC

$12,413,678

0.93%

294,163

Summit Street Capital Management, LLC

$11,474,306

0.86%

271,903

Nuveen, LLC

$11,077,119

0.83%

262,491

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	4,354	$183,738	1.7%	Defined
TEACHERS ADVISORS, LLC joint	258,137	$10,893,381	98.3%	Defined

Qube Research & Technologies Ltd

$10,281,819

0.77%

243,645

AQR CAPITAL MANAGEMENT LLC

$10,064,106

0.75%

238,486

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	23	$970	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$295	0.0%	Other
Compound Planning, Inc.	9	$379	0.0%	Other
Arax Advisory Partners	3,934	$166,014	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,175	$49,585	0.5%	Other
Stokes Family Office, LLC	613	$25,868	0.3%	Other
Held directly	232,725	$9,820,995	97.6%	Defined

SPROTT INC.

$9,917,000

0.74%

235,000

UBS Group AG

$9,532,515

0.72%

225,889

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	7,868	$332,029	3.5%	Defined
UBS AG	218,021	$9,200,486	96.5%	Defined

Invesco Ltd.

$9,419,037

0.71%

223,200

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	12,573	$530,579	5.6%	Defined
Invesco Trust Co joint	12,983	$547,882	5.8%	Defined
Invesco Investment Advisers LLC	27,143	$1,145,434	12.2%	Defined
Invesco Capital Management LLC	170,501	$7,195,142	76.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,301,935

0.70%

220,425

MARSHALL WACE, LLP

$9,215,466

0.69%

218,376

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	218,376	$9,215,466	100.0%	Other

Advisors Asset Management, Inc.

$9,074,181

0.68%

215,028

PALISADE CAPITAL MANAGEMENT, LP

$8,955,852

0.67%

212,224

NEW YORK STATE COMMON RETIREMENT FUND

$8,694,466

0.65%

206,030

Y-Intercept (Hong Kong) Ltd

$8,491,695

0.64%

201,225

PRINCIPAL FINANCIAL GROUP INC

$8,259,974

0.62%

195,734

TUDOR INVESTMENT CORP ET AL

$8,257,527

0.62%

195,676

ACADIAN ASSET MANAGEMENT LLC

$8,167,767

0.61%

193,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	193,549	$8,167,767	100.0%	Defined

Pacer Advisors, Inc.

$7,452,477

0.56%

176,599

ROYCE & ASSOCIATES LP

$7,231,012

0.54%

171,351

BNP PARIBAS ARBITRAGE, SA

$6,863,830

0.51%

162,650

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,592,610

0.49%

156,223

CITADEL ADVISORS LLC

$6,418,197

0.48%

152,090

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	110,188	$4,649,933	72.4%	Defined
Held directly	41,902	$1,768,264	27.6%	Defined

BANK OF AMERICA CORP /DE/

$5,917,114

0.44%

140,216

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	120,609	$5,089,699	86.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,192	$472,302	8.0%	Defined
BOFA SECURITIES, INC.	8,415	$355,113	6.0%	Defined

Public Sector Pension Investment Board

$5,607,578

0.42%

132,881

CAPITAL FUND MANAGEMENT S.A.

$5,037,160

0.38%

119,364

PRUDENTIAL FINANCIAL INC

$4,904,652

0.37%

116,224

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	97,424	$4,111,292	83.8%	Defined
Prudential Trust Co	18,800	$793,360	16.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,853,970

0.36%

115,023

DENALI ADVISORS LLC

$4,747,500

0.36%

112,500

INTECH INVESTMENT MANAGEMENT LLC

$4,486,113

0.34%

106,306

MACKENZIE FINANCIAL CORP

$4,365,336

0.33%

103,444

RHUMBLINE ADVISERS

$4,066,729

0.31%

96,368

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,963,930

0.30%

93,932

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	93,932	$3,963,930	100.0%	Defined

Vestcor Inc

$3,633,546

0.27%

86,103

FIRST TRUST ADVISORS LP

$3,354,900

0.25%

79,500

Voleon Capital Management LP

$3,346,038

0.25%

79,290

Schonfeld Strategic Advisors LLC

$3,316,371

0.25%

78,587

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,300,672

0.25%

78,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	69,649	$2,939,187	89.0%	Sole
Schroder Investment Management North America Limited	8,566	$361,485	11.0%	Sole

Legal & General Group Plc

$3,233,658

0.24%

76,627

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	46,806	$1,975,213	61.1%	Defined
Legal & General Investment Management Ltd joint	29,821	$1,258,445	38.9%	Defined

JPMORGAN CHASE & CO

$3,037,257

0.23%

71,973

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.	13,492	$569,362	18.7%	Defined
J.P. Morgan Investment Management Inc.	55,303	$2,333,786	76.8%	Defined
J.P. Morgan Securities LLC	58	$2,447	0.1%	Defined
J.P. Morgan Securities plc	649	$27,387	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,702	$71,824	2.4%	Defined
55I, LLC	769	$32,451	1.1%	Other

Baird Financial Group, Inc.

$2,967,208

0.22%

70,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	70,308	$2,966,997	100.0%	Defined
BAIRD TRUST Co	5	$211	0.0%	Defined

FRANKLIN RESOURCES INC

$2,937,370

0.22%

69,606

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	289	$12,195	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$1,772	0.1%	Defined
FRANKLIN ADVISERS INC	66,154	$2,791,698	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,583	$109,002	3.7%	Defined
PUTNAM ADVISORY CO LLC	538	$22,703	0.8%	Defined

AMERIPRISE FINANCIAL INC

$2,812,883

0.21%

66,656

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	52,050	$2,196,510	78.1%	Defined
Ameriprise Financial Services, LLC	14,606	$616,373	21.9%	Defined

SEI INVESTMENTS CO

$2,806,215

0.21%

66,498

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	29,730	$1,254,606	44.7%	Sole
SEI TRUST CO	36,768	$1,551,609	55.3%	Sole

CITIGROUP INC

$2,798,112

0.21%

66,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	66,306	$2,798,112	100.0%	Defined

Freestone Grove Partners LP

$2,708,902

0.20%

64,192

HUSSMAN STRATEGIC ADVISORS, INC.

$2,658,600

0.20%

63,000

Swiss National Bank

$2,616,400

0.20%

62,000

ProShare Advisors LLC

$2,611,251

0.20%

61,878

STEVENS CAPITAL PARTNERS

$2,593,021

0.19%

61,446

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,586,310

0.19%

61,287

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	11,407	$481,375	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	31,793	$1,341,664	51.9%	Defined
Held directly	18,087	$763,271	29.5%	Sole

Inspire Investing, LLC

$2,443,211

0.18%

57,896

Creative Planning

$2,422,828

0.18%

57,413

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	392	$16,542	0.7%	Defined
Held directly	57,021	$2,406,286	99.3%	Sole

Wealth Alliance Advisory Group, LLC

$2,401,180

0.18%

56,900

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

$2,339,270

0.18%

55,433

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,948	$124,405	5.3%	Defined
UBS Asset Management Switzerland AG	36,167	$1,526,247	65.2%	Sole
UBS Asset Management (UK) Ltd.	10,090	$425,797	18.2%	Defined
Held directly	6,228	$262,821	11.2%	Defined

Man Group plc

$2,333,660

0.18%

55,300

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	34,350	$1,449,570	62.1%	Defined
Numeric Investors LLC	20,950	$884,090	37.9%	Defined

Squarepoint Ops LLC

$2,265,127

0.17%

53,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,676	$2,265,127	100.0%	Defined

Ruffer LLP

$2,161,906

0.16%

51,230

ALGERT GLOBAL LLC

$2,102,404

0.16%

49,820

WELLS FARGO & COMPANY/MN

$2,086,662

0.16%

49,447

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	30,730	$1,296,806	62.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,625	$785,975	37.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68	$2,869	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$1,012	0.0%	Defined

Polaris Capital Management, LLC

$1,965,802

0.15%

46,583

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,918,834

0.14%

45,470

OFS Enterprise LLC

$1,847,473

0.14%

43,779

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,835,700

0.14%

43,500

Unison Advisors LLC

$1,796,369

0.13%

42,568

CITADEL ADVISORS LLC

$1,742,860

0.13%

41,300

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	41,300	$1,742,860	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,723,701

0.13%

40,846

BEACON INVESTMENT ADVISORS LLC

$1,653,185

0.12%

39,175

DEUTSCHE BANK AG\

$1,607,186

0.12%

38,085

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	620	$26,164	1.6%	Defined
DWS Investments UK Ltd	33,922	$1,431,508	89.1%	Defined
DWS International GmbH	3,543	$149,514	9.3%	Defined

ALLIANCEBERNSTEIN L.P.

$1,552,664

0.12%

36,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,793	$1,552,664	100.0%	Defined

CHASE INVESTMENT COUNSEL CORP

$1,519,200

0.11%

36,000

Russell Investments Group, Ltd.

$1,516,287

0.11%

35,931

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	22,402	$945,364	62.3%	Defined
Russell Investments Capital, LLC	6,206	$261,893	17.3%	Defined
Russell Investments France SAS	3,181	$134,238	8.9%	Defined
Russell Investments Trust Company	4,142	$174,792	11.5%	Defined

Allianz Asset Management GmbH

$1,515,359

0.11%

35,909

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	31,127	$1,313,559	86.7%	Defined
Allianz Global Investors GmbH	4,782	$201,800	13.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,474,763

0.11%

34,947

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,456,322

0.11%

34,510

Thrivent Financial for Lutherans

$1,407,412

0.11%

33,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	5,170	$218,174	15.5%	Defined
Held directly	28,181	$1,189,238	84.5%	Sole

CANADA LIFE ASSURANCE Co

$1,358,207

0.10%

32,185

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,357,194

0.10%

32,161

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	32,161	$1,357,194	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$1,300,729

0.10%

30,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	714	$30,130	2.3%	Other
Held directly	30,109	$1,270,599	97.7%	Sole

RBF Capital, LLC

$1,266,000

0.09%

30,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,249,542

0.09%

29,610

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,236,460

0.09%

29,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,300	$1,236,460	100.0%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$1,209,283

0.09%

28,656

Key facts CIK 885245 CUSIP 118440106 13F (30d) 123 filings 122 filers Visit website Investor relations