BKE · Buckle Inc · Holdings

$45.44 -0.95 (-2.05%) Q2 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.39B

51.51M

Volume · Oct 28 34.99K Avg daily vol (3M) 444.71K

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 BKE: 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: 298

Total Value: $1,327,422,106

Total Shares: 31,444,158

Showing 1–100 of 303 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BKE

All superinvestors →

Joel Greenblatt $588,774

Holder Concentration

Across 296 13F filers

Top Holder

15.7%

of institutional value

Top 5

37.0%

of institutional value

Top 10

56.2%

of institutional value

HHI

480

Broadly held

Who Holds BKE

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: 295 filers, like-for-like change -0.3%; actively managed books -2.1%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	159	-0.5%	20	32
Exempt adviser	2.1%	5	+92.5%	0	0
Adviser	2.1%	6	-18.8%	1	1
Bank	9.4%	15	-11.2%	1	1
Insurer	1.0%	3	+37.5%	1	1
Broker-dealer	0.0%	2	+10.1%	0	0
Benefit plan	0.8%	5	+0.7%	0	1
Non-US	1.3%	9	-10.5%	0	0
Holding company	23.4%	8	+0.6%	0	1
Unknown	14.5%	83	+2.3%	6	17

Style	Share	Filers	Change	New	Exited
Index-like	41.9%	35	+2.4%	1	2
Systematic-like	7.9%	21	+13.0%	1	7
Concentrated	2.7%	57	-9.3%	10	9
Diversified active	47.5%	182	-3.8%	17	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.4%	166	-0.7%	12	23
Medium turnover	22.0%	68	-4.1%	8	11
High turnover	10.9%	39	+6.2%	6	17
Unknown	13.7%	22	+3.0%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	33	+2.0%	5	10
Medium horizon	19.4%	55	+0.7%	8	13
Long horizon	59.7%	187	-1.3%	13	23
Unknown	6.1%	20	+2.0%	3	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	59	-7.2%	11	21
$1B to $10B	5.9%	83	-18.5%	9	16
$10B to $100B	14.8%	89	+4.7%	8	15
$100B or more	75.4%	64	+0.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	80	-14.8%	8	16
Pooled investment vehicles	9.6%	22	-4.6%	4	14
Registered funds and BDCs	28.9%	25	+5.0%	1	0
Pension and profit sharing plans	0.1%	1	-8.9%	0	1
Insurance companies	0.1%	3	+5.0%	0	0
Governments and sovereign funds	0.9%	5	+4.6%	1	0
Other investment advisers	0.1%	4	-8.2%	0	0
Other	0.1%	1	-37.1%	0	1
Diversified	3.4%	18	-18.1%	6	0
Unknown	54.8%	136	-0.1%	9	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	36	-3.4%	6	12
Private equity funds	2.3%	10	-6.8%	0	1
Venture capital funds	0.0%	2	-29.5%	0	0
Real estate funds	0.0%	3	+130.6%	0	1
Securitized asset funds	0.2%	1	-3.7%	0	0
Other private funds	7.8%	18	+4.1%	2	3
Mixed private funds	0.2%	2	+98.2%	1	0
No private funds	22.6%	92	+5.0%	11	14
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	52.6%	131	-2.0%	9	22

Location	Share	Filers	Change	New	Exited
United States	92.2%	241	-0.6%	23	45
Outside the US	7.8%	54	+3.6%	6	9

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 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

295 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

0.339% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

17.1%

of shares outstanding, 51st percentile

Mar 31, 2026: 17.5%

Private-fund advisers

15.1%

of shares outstanding

Institutional ownership

61.1%

65.6% of the estimated free float

Top 10 holders

56.4%

of 13F shares, Herfindahl 0.048

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 17.1% 1 to 3 years 29.0% 3 years or more 53.8% 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

$48.01

estimated per share

Mar 31, 2026: $48.36

Quarter-end price

$42.17

implied by 13F values

Estimated gain or loss

-12.2%

price against the estimated cost

Estimated at a loss

83.2%

of costed 13F value

Estimated cost covers 21.6% 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 BKE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OFG Ofg Bancorp	3	0.158
2	TNK Teekay Tankers Ltd.	3	0.158
3	NMIH NMI Holdings, Inc.	3	0.154
4	STNG Scorpio Tankers Inc.	3	0.140
5	INSW International Seaways, Inc.	3	0.130
6	HRMY Harmony Biosciences Holdings, Inc.	3	0.118
7	SWKS Skyworks Solutions, Inc.	4	0.110
8	EAT Brinker International, Inc	3	0.094
9	HRB H&R Block Inc	3	0.090
10	OZK Bank OZK	3	0.089

Shareholder Targets

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

Found through its holder-overlap peers: OFG, TNK, NMIH, STNG, INSW, HRMY, SWKS, EAT, HRB, OZK, SM, LNTH, AEM, CF, NVR, TSN, BBY, CTSH, MLI, DEO. 2,433 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,093,505,630 5 held	0.490%	AEM, CF, NVR
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,394,023,462 8 held	2.08%	AEM, SWKS, CF
3	NORGES BANK Non-US, Index-like	$3,201,847,008 15 held	0.320%	AEM, CF, NVR
4	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$3,084,650,211 3 held	9.17%	SWKS, CTSH, TSN
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,322,469,216 7 held	0.790%	AEM, TSN, CTSH
6	Capital Research Global Investors Adviser, Diversified active	$1,943,672,113 4 held	0.270%	NVR, CTSH, SWKS
7	FIL Ltd Non-US, Diversified active	$1,932,455,600 9 held	1.39%	AEM, CTSH, SWKS
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,398,725,927 17 held	0.620%	AEM, CF, CTSH
9	TD Asset Management Inc Unknown, Diversified active	$1,286,047,128 10 held	1.11%	AEM, NVR, LNTH
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$878,675,065 5 held	1.45%	AEM, DEO, STNG

Fund Ownership of BKE by Fund Type

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

Index funds and index ETFs hold 20.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.90%	+0.40 pp	1,493,369	76
Index ETFs	17.80%	-0.26 pp	9,171,498	85
Active ETFs	1.05%	-2.23 pp	538,758	23
Active funds	6.39%	+1.39 pp	3,289,178	110
Unclassified	2.62%	+2.61 pp	1,347,601	16
All registered funds	30.75%	+1.91 pp	15,840,404	310

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 160 Exempt adviser 5 Adviser 6 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 8 Unknown 85

Showing 100 of 303

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$208,888,306

15.74%

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

8.12%

2,553,537

AMERICAN CENTURY COMPANIES INC

$60,041,906

4.52%

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

4.41%

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

4.39%

1,381,986

DIMENSIONAL FUND ADVISORS LP

$57,642,581

4.34%

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

4.02%

1,265,402

MORGAN STANLEY

$52,511,483

3.96%

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

3.62%

1,139,852

GEODE CAPITAL MANAGEMENT, LLC

$43,659,444

3.29%

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

2.74%

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

2.07%

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

1.92%

604,673

TWO SIGMA INVESTMENTS, LP

$21,490,392

1.62%

509,251

Impala Asset Management LLC

$17,386,400

1.31%

412,000

D. E. Shaw & Co., Inc.

$15,261,883

1.15%

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

0.94%

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

0.76%

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

0.75%

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

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

0.62%

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

0.52%

162,650

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,592,610

0.50%

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

0.45%

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

0.37%

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

Inspire Investing, LLC

$2,692,664

0.20%

62,693

HUSSMAN STRATEGIC ADVISORS, INC.

$2,658,600

0.20%

63,000

Y-Intercept (Hong Kong) Ltd

$2,634,381

0.20%

61,336

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

0.20%

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

Wealth Alliance Advisory Group, LLC

$2,443,855

0.18%

56,900

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,914,410

0.14%

44,573

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

$1,894,480

0.14%

44,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	761	$32,684	1.7%	Other
Held directly	43,348	$1,861,796	98.3%	Sole

OFS Enterprise LLC

$1,880,952

0.14%

43,794

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,835,700

0.14%

43,500

Unison Advisors LLC

$1,796,369

0.14%

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

Polaris Capital Management, LLC

$1,506,814

0.11%

35,083

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

RBF Capital, LLC

$1,266,000

0.10%

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

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Key facts CIK 885245 CUSIP 118440106 13F (30d) 64 filings 64 filers Visit website Investor relations