BKTI · BK Technologies Corp · Holdings

$67.16 -0.82 (-1.21%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$257.20M

3.77M

Volume · Oct 20 49.73K Avg daily vol (3M) 42.53K

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 BKTI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 114

Total Value: $193,320,586

Total Shares: 2,249,119

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 116 13F filers

Top Holder

11.0%

of institutional value

Top 5

35.8%

of institutional value

Top 10

54.9%

of institutional value

HHI

417

Broadly held

Who Holds BKTI

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: 116 filers, like-for-like change +6.5%; actively managed books +6.4%; index-like books +6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.8%	59	+7.6%	9	5
Adviser	3.6%	4	+0.1%	0	1
Bank	5.9%	12	-2.2%	1	0
Insurer	0.2%	1	-3.5%	0	0
Broker-dealer	0.2%	1	-34.0%	0	0
Benefit plan	0.4%	2	+15.0%	0	0
Non-US	0.3%	4	-63.4%	1	0
Holding company	9.8%	5	+22.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	22.8%	28	+9.1%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	25.5%	18	+6.7%	0	0
Systematic-like	5.3%	8	-17.7%	2	3
Concentrated	15.1%	10	+22.8%	2	3
Diversified active	54.1%	80	+5.4%	11	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.4%	66	+6.2%	8	4
Medium turnover	49.0%	33	+15.9%	5	2
High turnover	6.5%	11	-32.5%	2	5
Unknown	9.1%	6	+4.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	11	-7.7%	2	1
Medium horizon	22.6%	17	+34.4%	2	0
Long horizon	62.5%	82	+2.8%	10	8
Unknown	4.1%	6	-11.3%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.8%	20	+32.9%	3	1
$1B to $10B	14.0%	24	-1.5%	5	4
$10B to $100B	22.9%	28	+1.7%	3	3
$100B or more	44.3%	44	+2.9%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.5%	22	+2.8%	5	2
Pooled investment vehicles	12.5%	10	-5.7%	1	3
Registered funds and BDCs	17.1%	10	+10.5%	1	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	2.4%	5	-12.0%	1	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	4.6%	1	+414.6%	0	0
Diversified	6.5%	8	-8.4%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	43.2%	57	+5.0%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.4%	14	-7.2%	2	5
Private equity funds	9.7%	6	+78.3%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+150.0%	1	1
Other private funds	8.1%	6	-12.7%	0	0
Mixed private funds	0.2%	1	+45.0%	0	0
Private funds, type not stated	0.9%	1	-11.5%	0	0
No private funds	19.5%	28	+8.4%	4	1
Unknown	43.2%	57	+7.3%	6	4

Location	Share	Filers	Change	New	Exited
United States	93.2%	101	+9.4%	12	8
Outside the US	6.8%	15	-22.3%	3	3

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

116 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

0.862% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

23.6%

of shares outstanding, 68th percentile

Mar 31, 2026: 23.4%

Private-fund advisers

22.4%

of shares outstanding

Institutional ownership

60.1%

65.2% of the estimated free float

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.042

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.2 quarters

Under 1 year 37.4% 1 to 3 years 43.2% 3 years or more 19.4% 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

$65.74

estimated per share

Mar 31, 2026: $61.07

Quarter-end price

$85.98

implied by 13F values

Estimated gain or loss

+30.8%

price against the estimated cost

Estimated at a loss

3.21%

of costed 13F value

Estimated cost covers 67.3% 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 BKTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAMA Mama's Creations, Inc.	3	0.208
2	TKR Timken Co	3	0.109
3	EQT EQT Corp	3	0.066
4	WPM Wheaton Precious Metals Corp.	3	0.065
5	HEI Heico Corp	3	0.065
6	MPWR Monolithic Power Systems, Inc.	3	0.058
7	PLD Prologis, Inc.	3	0.040
8	HON Honeywell International Inc	3	0.033
9	NEE Nextera Energy Inc	4	0.030
10	MA Mastercard Inc	4	0.026

Shareholder Targets

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

Found through its holder-overlap peers: MAMA, TKR, EQT, WPM, HEI, MPWR, PLD, HON, NEE, MA, TJX, TXN, HD, COST, BIL, MSFT, PM, GOOGL, V, LLY. 7,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$148,137,512,533 20 held	15.0%	GOOGL, MSFT, LLY
2	Invesco Ltd. Adviser, Diversified active	$142,830,666,339 20 held	11.3%	GOOGL, MSFT, COST
3	NORGES BANK Non-US, Index-like	$142,707,598,064 16 held	14.2%	GOOGL, MSFT, LLY
4	Capital Research Global Investors Adviser, Diversified active	$136,136,318,906 16 held	18.9%	GOOGL, MSFT, LLY
5	Capital World Investors Adviser, Diversified active	$131,764,934,316 14 held	15.6%	GOOGL, PM, MSFT
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	Capital International Investors Adviser, Diversified active	$85,218,111,741 15 held	17.4%	GOOGL, MSFT, PM
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$84,480,362,079 19 held	15.5%	GOOGL, MSFT, LLY
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$78,478,953,655 20 held	13.5%	GOOGL, MSFT, LLY
10	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$74,563,525,850 20 held	46.4%	LLY, GOOGL, MSFT

Fund Ownership of BKTI by Fund Type

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

Index funds and index ETFs hold 10.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.76%	+0.34 pp	103,932	48
Index ETFs	8.11%	+0.65 pp	305,642	23
Active ETFs	4.14%	+0.82 pp	155,893	17
Active funds	3.20%	+0.60 pp	120,694	51
Unclassified	2.28%	+2.28 pp	85,981	8
All registered funds	20.48%	+4.69 pp	772,142	147

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 57 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 5 Unknown 28

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BREACH INLET CAPITAL MANAGEMENT, LLC

$21,299,395

11.02%

247,725

BlackRock, Inc.

$15,389,557

7.96%

178,990

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	1,087	$93,460	0.6%	Sole
BlackRock Investment Management, LLC	8,564	$736,332	4.8%	Sole
BLACKROCK ADVISORS LLC	6,740	$579,505	3.8%	Sole
BlackRock Fund Advisors	118,470	$10,186,050	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	43,677	$3,755,348	24.4%	Sole
Aperio Group, LLC	452	$38,862	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,201,077

6.31%

141,906

RENAISSANCE TECHNOLOGIES LLC

$11,329,498

5.86%

131,769

Thrivent Financial for Lutherans

$8,915,782

4.61%

103,696

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	103,696	$8,915,782	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,530,591

4.41%

99,216

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	99,216	$8,530,591	100.0%	Defined

Balentine LLC

$7,673,543

3.97%

89,248

Mawer Investment Management Ltd.

$7,345,185

3.80%

85,429

GEODE CAPITAL MANAGEMENT, LLC

$7,298,153

3.78%

84,882

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	12,876	$1,107,078	15.2%	Defined
Held directly	72,006	$6,191,075	84.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,231,141

3.22%

72,472

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.	483	$41,528	0.7%	Defined
DFA Australia Ltd.	1,287	$110,656	1.8%	Defined
Dimensional Ireland Ltd	2,863	$246,160	4.0%	Defined
Held directly	67,839	$5,832,797	93.6%	Sole

BARD ASSOCIATES INC

$5,909,835

3.06%

68,735

Uniplan Investment Counsel, Inc.

$5,487,243

2.84%

63,820

STATE STREET CORP

$5,418,545

2.80%

63,021

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	63,021	$5,418,545	100.0%	Defined

CenterBook Partners LP

$5,037,740

2.61%

58,592

LAZARD ASSET MANAGEMENT LLC

$3,536,013

1.83%

41,126

AQR CAPITAL MANAGEMENT LLC

$3,505,918

1.81%

40,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1	$85	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13	$1,117	0.0%	Other
Stokes Family Office, LLC	220	$18,915	0.5%	Other
Held directly	40,542	$3,485,801	99.4%	Defined

BRASADA CAPITAL MANAGEMENT, LP

$3,176,961

1.64%

36,950

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,727,887

1.41%

31,727

ACADIAN ASSET MANAGEMENT LLC

$2,700,545

1.40%

31,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	31,409	$2,700,545	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,507,778

1.30%

29,167

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,394,886

1.24%

27,854

NORTHERN TRUST CORP

$2,296,266

1.19%

26,707

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	26,229	$2,255,168	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	478	$41,098	1.8%	Other

PANAGORA ASSET MANAGEMENT INC

$2,226,366

1.15%

25,894

Aristides Capital LLC

$2,220,175

1.15%

25,822

VANGUARD FIDUCIARY TRUST CO

$2,176,239

1.13%

25,311

GOLDMAN SACHS GROUP INC

$1,849,343

0.96%

21,509

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	11,759	$1,011,038	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,750	$838,305	45.3%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,762,332

0.91%

20,497

Pembroke Management, LTD

$1,606,450

0.83%

18,684

AMERIPRISE FINANCIAL INC

$1,478,425

0.76%

17,195

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	15,819	$1,360,117	92.0%	Defined
Ameriprise Financial Services, LLC	1,376	$118,308	8.0%	Defined

FMR LLC

$1,407,320

0.73%

16,368

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	16,368	$1,407,320	100.0%	Defined

Informed Momentum Co LLC

$1,391,156

0.72%

16,180

WINTON GROUP Ltd

$1,388,405

0.72%

16,148

Russell Investments Group, Ltd.

$1,376,279

0.71%

16,007

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	7,706	$662,561	48.1%	Defined
Russell Investments Capital, LLC	3,363	$289,150	21.0%	Defined
Russell Investments France SAS	1,669	$143,500	10.4%	Defined
Russell Investments Trust Company	3,269	$281,068	20.4%	Defined

North Star Investment Management Corp.

$1,203,720

0.62%

14,000

UBS Group AG

$1,114,901

0.58%

12,967

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	1,803	$155,021	13.9%	Defined
UBS AG	9,724	$836,069	75.0%	Defined
UBS Securities LLC	1,440	$123,811	11.1%	Defined

FIRST TRUST ADVISORS LP

$1,068,645

0.55%

12,429

Mariner, LLC

$1,039,154

0.54%

12,086

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,015,767

0.53%

11,814

Bank of New York Mellon Corp

$1,011,897

0.52%

11,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,140	$613,897	60.7%	Defined
The Bank of New York Mellon	4,628	$397,915	39.3%	Defined
Held directly	1	$85	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$957,731

0.50%

11,139

SEI INVESTMENTS CO

$819,561

0.42%

9,532

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,532	$819,561	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$809,673

0.42%

9,417

FRANKLIN RESOURCES INC

$792,992

0.41%

9,223

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,724	$750,089	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$14,444	1.8%	Defined
PUTNAM ADVISORY CO LLC	331	$28,459	3.6%	Defined

BANK OF AMERICA CORP /DE/

$720,598

0.37%

8,381

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	8,381	$720,598	100.0%	Defined

STRS OHIO

$713,634

0.37%

8,300

Integrated Quantitative Investments LLC

$575,894

0.30%

6,698

LOS ANGELES CAPITAL MANAGEMENT LLC

$552,421

0.29%

6,425

Tidal Investments LLC

$505,132

0.26%

5,875

Cetera Investment Advisers

$496,792

0.26%

5,778

JACOBS LEVY EQUITY MANAGEMENT, INC

$477,360

0.25%

5,552

RAYMOND JAMES FINANCIAL INC

$460,164

0.24%

5,352

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	252	$21,666	4.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,100	$438,498	95.3%	Defined

AVIVA PLC

$450,793

0.23%

5,243

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,243	$450,793	100.0%	Defined

XTX Topco Ltd

$437,122

0.23%

5,084

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	5,084	$437,122	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$396,453

0.21%

4,611

ALLIANCEBERNSTEIN L.P.

$394,992

0.20%

4,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,594	$394,992	100.0%	Defined

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$347,101

0.18%

4,037

Nuveen, LLC

$345,123

0.18%

4,014

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	4,014	$345,123	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$343,920

0.18%

4,000

TRUIST FINANCIAL CORP

$316,664

0.16%

3,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	3,683	$316,664	100.0%	Defined

Vanguard Global Advisers, LLC

$311,763

0.16%

3,626

LPL Financial LLC

$308,496

0.16%

3,588

RHUMBLINE ADVISERS

$306,862

0.16%

3,569

Empowered Funds, LLC

$292,246

0.15%

3,399

CITADEL ADVISORS LLC

$291,558

0.15%

3,391

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	3,391	$291,558	100.0%	Defined

GLOBEFLEX CAPITAL L P

$283,734

0.15%

3,300

D'Orazio & Associates, Inc.

$282,616

0.15%

3,287

Centiva Capital, LP

$257,080

0.13%

2,990

MORGAN STANLEY

$254,413

0.13%

2,959

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	882	$75,834	29.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,275	$109,624	43.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	442	$38,003	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360	$30,952	12.2%	Defined

Verdad Advisers, LP

$241,947

0.13%

2,814

DEUTSCHE BANK AG\

$240,399

0.12%

2,796

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	67	$5,760	2.4%	Defined
DWS Investments UK Ltd	2,729	$234,639	97.6%	Defined

Vise Technologies, Inc.

$240,228

0.12%

2,794

WELLS FARGO & COMPANY/MN

$238,507

0.12%

2,774

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	2,759	$237,218	99.5%	Defined
Wells Fargo Securities, LLC	15	$1,289	0.5%	Defined

NewEdge Advisors, LLC

$236,960

0.12%

2,756

IFP Advisors, Inc

$232,855

0.12%

3,126

SEIZERT CAPITAL PARTNERS, LLC

$232,575

0.12%

2,705

Baron Wealth Management LLC

$224,493

0.12%

2,611

Quantbot Technologies LP

$182,621

0.09%

2,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,124	$182,621	100.0%	Sole

CITIGROUP INC

$179,611

0.09%

2,089

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	2,089	$179,611	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$154,764

0.08%

1,800

MetLife Investment Management, LLC

$145,564

0.08%

1,693

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,693	$145,564	100.0%	Defined

State of Alaska, Department of Revenue

$144,883

0.07%

1,945

State of Wyoming

$136,708

0.07%

1,590

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,372

0.06%

1,400

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	1,400	$120,372	100.0%	Defined

JPMORGAN CHASE & CO

$117,705

0.06%

1,369

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.	1,260	$108,334	92.0%	Defined
J.P. Morgan Investment Management Inc.	91	$7,824	6.6%	Defined
J.P. Morgan Securities plc	18	$1,547	1.3%	Defined

State of Tennessee, Department of Treasury

$110,914

0.06%

1,290

Police & Firemen's Retirement System of New Jersey

$67,838

0.04%

789

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	789	$67,838	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$47,460

0.02%

552

BARCLAYS PLC

$45,224

0.02%

526

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	412	$35,423	78.3%	Defined
BARCLAYS CAPITAL INC.	114	$9,801	21.7%	Defined

Golden State Wealth Management, LLC

$34,993

0.02%

407

Tower Research Capital LLC (TRC)

$31,468

0.02%

366

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	366	$31,468	100.0%	Defined

Legal & General Group Plc

$26,481

0.01%

308

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	308	$26,481	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,816

0.01%

277

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	277	$23,816	100.0%	Other

OSAIC HOLDINGS, INC.

$23,386

0.01%

272

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	272	$23,386	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$22,354

0.01%

260

Lavaca Capital LLC

$15,820

0.01%

184

SBI Securities Co., Ltd.

$14,272

0.01%

166

ROYAL BANK OF CANADA

$9,113

0.00%

106

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	92	$7,910	86.8%	Defined
RBC Capital Markets, LLC	14	$1,203	13.2%	Defined

Covestor Ltd

$8,168

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,299

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,439

0.00%

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Key facts CIK 2186 CUSIP 05587G203 13F (30d) 6 filings 6 filers Visit website Investor relations