BKU · BankUnited, Inc. · Holdings

$42.18 -0.73 (-1.69%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.03B

71.23M

Volume · Oct 7 386.44K Avg daily vol (3M) 881.47K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 339

Total Value: $3,606,258,575

Total Shares: 74,474,256

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BKU

All superinvestors →

Ray Dalio $11,612,205 George Soros $540,944

Holder Concentration

Across 339 13F filers

Top Holder

14.4%

of institutional value

Top 5

38.2%

of institutional value

Top 10

54.7%

of institutional value

HHI

447

Broadly held

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$518,491,691

14.38%

10,701,583

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	92,752	$4,493,834	0.9%	Sole
BlackRock Asset Management Canada Ltd	14,360	$695,742	0.1%	Sole
BlackRock Investment Management, LLC	215,726	$10,451,924	2.0%	Sole
BLACKROCK ADVISORS LLC	194,749	$9,435,589	1.8%	Sole
BlackRock Fund Advisors	7,765,096	$376,218,901	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,174,391	$105,349,243	20.3%	Sole
BlackRock Fund Managers Ltd.	11,124	$538,957	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,781	$1,297,539	0.3%	Sole
BlackRock Asset Management Ireland Ltd	183,724	$8,901,427	1.7%	Sole
BlackRock Life Ltd	2,209	$107,026	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,436	$602,524	0.1%	Sole
Aperio Group, LLC	8,235	$398,985	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,096,550

6.69%

4,976,193

DIMENSIONAL FUND ADVISORS LP

$227,258,793

6.30%

4,690,584

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.	11,456	$555,043	0.2%	Defined
DFA Australia Ltd.	24,663	$1,194,922	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	467	$22,626	0.0%	Defined
Dimensional Ireland Ltd	155,301	$7,524,333	3.3%	Defined
Held directly	4,498,697	$217,961,869	95.9%	Sole

STATE STREET CORP

$219,468,083

6.09%

4,529,785

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 SINGAPORE LIMITED joint	4,529,785	$219,468,083	100.0%	Defined

HoldCo Asset Management, LP

$171,284,412

4.75%

3,535,282

VANGUARD CAPITAL MANAGEMENT LLC

$158,567,208

4.40%

3,272,801

AMERICAN CENTURY COMPANIES INC

$133,137,596

3.69%

2,747,938

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	2,747,938	$133,137,596	100.0%	Defined

Artemis Investment Management LLP

$123,133,107

3.41%

2,541,447

GEODE CAPITAL MANAGEMENT, LLC

$105,253,845

2.92%

2,172,422

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	273,778	$13,264,544	12.6%	Defined
Held directly	1,898,644	$91,989,301	87.4%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$76,130,550

2.11%

1,571,322

JPMORGAN CHASE & CO

$73,357,851

2.03%

1,514,094

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.	77,062	$3,733,653	5.1%	Defined
J.P. Morgan Investment Management Inc.	1,138,672	$55,168,658	75.2%	Defined
J.P. Morgan Securities LLC	232,747	$11,276,591	15.4%	Defined
J.P. Morgan Securities plc	125	$6,056	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	64,972	$3,147,893	4.3%	Defined
J.P. Morgan SE	136	$6,589	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	380	$18,411	0.0%	Defined

AMERIPRISE FINANCIAL INC

$65,049,889

1.80%

1,342,619

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 joint	1,338,826	$64,866,119	99.7%	Defined
Ameriprise Financial Services, LLC	3,793	$183,770	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,402,049

1.73%

1,287,968

Driehaus Capital Management LLC

$57,559,859

1.60%

1,188,026

T. Rowe Price Investment Management, Inc.

$52,226,096

1.45%

1,077,938

Qube Research & Technologies Ltd

$50,748,613

1.41%

1,047,443

MILLENNIUM MANAGEMENT LLC

$46,694,075

1.29%

963,758

Bank of New York Mellon Corp

$46,177,156

1.28%

953,089

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 joint	1,690	$81,880	0.2%	Defined
Mellon Investments Corporation joint	400,689	$19,413,381	42.0%	Defined
BNY Mellon Investment Adviser, Inc.	59,065	$2,861,699	6.2%	Defined
The Bank of New York Mellon	139,720	$6,769,434	14.7%	Defined
BNY Mellon, NA joint	77,992	$3,778,711	8.2%	Defined
Newton Investment Management North America, LLC joint	273,931	$13,271,955	28.7%	Defined
Held directly	2	$96	0.0%	Defined

NORTHERN TRUST CORP

$42,747,239

1.19%

882,296

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	796,508	$38,590,812	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,014	$2,423,177	5.7%	Defined
MASON STREET ADVISORS, LLC joint	24,185	$1,171,763	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,589	$561,487	1.3%	Other

GOLDMAN SACHS GROUP INC

$41,223,197

1.14%

850,840

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	502,579	$24,349,952	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	348,261	$16,873,245	40.9%	Defined

MORGAN STANLEY

$38,064,881

1.06%

785,653

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	1,216	$58,915	0.2%	Defined
MORGAN STANLEY & CO. LLC	73,848	$3,577,935	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	199,286	$9,655,406	25.4%	Defined
MORGAN STANLEY AIP GP LP	453	$21,947	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,151	$443,365	1.2%	Defined
Morgan Stanley Investment Management LTD	30,458	$1,475,689	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,854	$1,640,225	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	437,387	$21,191,399	55.7%	Defined

ROYCE & ASSOCIATES LP

$37,988,239

1.05%

784,071

Nuveen, LLC

$37,583,826

1.04%

775,724

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	48,918	$2,370,076	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,520	$6,469,044	17.2%	Defined
TEACHERS ADVISORS, LLC joint	593,286	$28,744,706	76.5%	Defined

BANK OF AMERICA CORP /DE/

$34,830,558

0.97%

718,897

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	189,808	$9,196,197	26.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,487	$411,195	1.2%	Defined
BOFA SECURITIES, INC.	25,392	$1,230,242	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	495,210	$23,992,924	68.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$34,013,982

0.94%

702,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	197,204	$9,554,533	28.1%	Defined
Wellington Management International Ltd	54,440	$2,637,618	7.8%	Defined
Wellington Trust Company, NA joint	450,399	$21,821,831	64.2%	Defined

BESSEMER GROUP INC

$32,794,350

0.91%

676,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,533	$655,673	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	544,098	$26,361,547	80.4%	Defined
Bessemer Trust CO of Delaware, N.A.	54,796	$2,654,865	8.1%	Defined
BESSEMER TRUST Co OF FLORIDA	61,891	$2,998,618	9.1%	Defined
Bessemer Trust Co of Nevada, National Association	2,605	$123,647	0.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,808,773

0.85%

635,888

Fisher Asset Management, LLC

$29,757,699

0.83%

614,194

FEDERATED HERMES, INC.

$26,725,455

0.74%

551,609

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	67,635	$3,276,915	12.3%	Defined
FEDERATED MDTA LLC	483,974	$23,448,540	87.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$26,146,527

0.73%

539,660

FRONTIER CAPITAL MANAGEMENT CO LLC

$23,724,366

0.66%

489,667

VANGUARD FIDUCIARY TRUST CO

$23,568,018

0.65%

486,440

AQR CAPITAL MANAGEMENT LLC

$21,782,340

0.60%

449,584

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	197	$9,544	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$532	0.0%	Other
Prism Planning Partners LLC	406	$19,670	0.1%	Other
Compound Planning, Inc.	15	$726	0.0%	Other
Arax Advisory Partners	11,246	$544,868	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,682	$81,492	0.4%	Other
Stokes Family Office, LLC	1,998	$96,803	0.4%	Other
Held directly	434,029	$21,028,705	96.5%	Defined

TWO SIGMA INVESTMENTS, LP

$21,655,599

0.60%

446,968

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,428,538

0.51%

380,362

Balyasny Asset Management L.P.

$17,353,433

0.48%

358,172

PRINCIPAL FINANCIAL GROUP INC

$17,032,015

0.47%

351,538

Aristotle Capital Boston, LLC

$16,224,354

0.45%

334,868

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	334,868	$16,224,354	100.0%	Sole

Empowered Funds, LLC

$16,050,854

0.45%

331,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	328,696	$15,925,321	99.2%	Other
Strive Asset Management, LLC	2,591	$125,533	0.8%	Other

JANE STREET GROUP, LLC

$15,542,760

0.43%

320,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	320,800	$15,542,760	100.0%	Defined

BW Gestao de Investimentos Ltda.

$15,261,750

0.42%

315,000

Schonfeld Strategic Advisors LLC

$15,249,831

0.42%

314,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,213,300

0.42%

314,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,000	$15,213,300	100.0%	Other

WELLS FARGO & COMPANY/MN

$14,636,016

0.41%

302,085

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	65,561	$3,176,430	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,308	$3,503,322	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	164,170	$7,954,036	54.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$2,228	0.0%	Defined

Point72 Asset Management, L.P.

$14,635,049

0.41%

302,065

Public Sector Pension Investment Board

$14,223,175

0.39%

293,564

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,195,850

0.39%

293,000

Trexquant Investment LP

$13,660,235

0.38%

281,945

CONGRESS ASSET MANAGEMENT CO

$12,919,403

0.36%

306,147

Invesco Ltd.

$12,483,480

0.35%

257,657

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	28,802	$1,395,456	11.2%	Defined
Invesco Trust Co joint	30,035	$1,455,195	11.7%	Defined
Invesco Capital Management LLC	198,820	$9,632,829	77.2%	Defined

Assenagon Asset Management S.A.

$12,354,265

0.34%

254,990

GOLDMAN SACHS GROUP INC

$12,112,500

0.34%

250,000

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	250,000	$12,112,500	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$11,916,568

0.33%

245,956

Bridgewater Associates, LP

$11,612,205

0.32%

239,674

CITADEL ADVISORS LLC

$10,671,257

0.30%

220,253

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	220,253	$10,671,257	100.0%	Defined

SEI INVESTMENTS CO

$10,232,978

0.28%

211,207

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	9,765	$473,114	4.6%	Sole
SEI TRUST CO	201,442	$9,759,864	95.4%	Sole

Russell Investments Group, Ltd.

$9,944,017

0.28%

205,243

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 joint	138,809	$6,725,294	67.6%	Defined
Russell Investments Canada Limited	255	$12,354	0.1%	Defined
Russell Investments Capital, LLC joint	30,337	$1,469,826	14.8%	Defined
Russell Investments France SAS	6,992	$338,762	3.4%	Defined
Russell Investments Limited	317	$15,358	0.2%	Defined
Russell Investments Trust Company joint	28,533	$1,382,423	13.9%	Other

FRANKLIN RESOURCES INC

$9,504,530

0.26%

196,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	48,369	$2,343,478	24.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	811	$39,292	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	892	$43,217	0.5%	Defined
FRANKLIN ADVISERS INC	145,171	$7,033,534	74.0%	Defined
Franklin Templeton International Services S.a r.l	345	$16,715	0.2%	Defined
PUTNAM ADVISORY CO LLC	584	$28,294	0.3%	Defined

RHUMBLINE ADVISERS

$8,922,697

0.25%

184,163

VICTORY CAPITAL MANAGEMENT INC

$8,779,285

0.24%

181,203

FIRST TRUST ADVISORS LP

$8,743,287

0.24%

180,460

Legal & General Group Plc

$8,741,008

0.24%

180,413

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	111,505	$5,402,417	61.8%	Defined
Legal & General Investment Management Ltd joint	68,908	$3,338,591	38.2%	Defined

LSV ASSET MANAGEMENT

$7,970,025

0.22%

164,500

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

$7,686,540

0.21%

158,649

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,822	$282,075	3.7%	Defined
UBS Asset Management Switzerland AG	121,106	$5,867,585	76.3%	Defined
UBS Asset Management (UK) Ltd.	14,892	$721,516	9.4%	Defined
Held directly	16,829	$815,364	10.6%	Defined

Swiss National Bank

$7,146,375

0.20%

147,500

CITIGROUP INC

$7,117,643

0.20%

146,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,554	$269,091	3.8%	Defined
Citigroup Financial Products Inc. joint	141,353	$6,848,552	96.2%	Defined

PRUDENTIAL FINANCIAL INC

$7,116,772

0.20%

146,889

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	129,989	$6,297,967	88.5%	Defined
Prudential Trust Co	16,900	$818,805	11.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$7,002,963

0.19%

144,540

Edgestream Partners, L.P.

$6,426,601

0.18%

132,644

Allianz Asset Management GmbH

$6,373,839

0.18%

131,555

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	41,626	$2,016,779	31.6%	Defined
Allianz Global Investors GmbH	89,929	$4,357,060	68.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,155,136

0.17%

127,041

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 joint	127,041	$6,155,136	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,756,974

0.16%

118,823

Moody Aldrich Partners LLC

$5,704,212

0.16%

117,734

SG Americas Securities, LLC

$5,586,188

0.15%

115,298

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,410,847

0.15%

111,679

Quantbot Technologies LP

$5,238,365

0.15%

108,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108,119	$5,238,365	100.0%	Sole

UBS Group AG

$5,119,565

0.14%

105,667

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	11,709	$567,301	11.1%	Defined
UBS AG	90,251	$4,372,660	85.4%	Defined
UBS Switzerland AG	3,707	$179,604	3.5%	Defined

Verition Fund Management LLC

$5,018,838

0.14%

103,588

TUDOR INVESTMENT CORP ET AL

$4,918,256

0.14%

101,512

PRICE T ROWE ASSOCIATES INC /MD/

$4,877,946

0.14%

100,680

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	100,680	$4,877,946	100.0%	Defined

Jain Global LLC

$4,595,046

0.13%

94,841

BARCLAYS PLC

$4,572,225

0.13%

94,370

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	87,908	$4,259,142	93.2%	Defined
BARCLAYS CAPITAL INC.	1,618	$78,392	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,104	$53,488	1.2%	Defined
Barclays Investment Solutions Ltd	3,740	$181,203	4.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,492,235

0.12%

92,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,719	$4,492,235	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,378,911

0.12%

90,380

Vestmark Advisory Solutions, Inc.

$4,224,888

0.12%

87,201

VANGUARD ASSET MANAGEMENT, Ltd

$3,807,297

0.11%

78,582

DEUTSCHE BANK AG\

$3,776,822

0.10%

77,953

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	76	$3,682	0.1%	Defined
DWS Investments UK Ltd	76,449	$3,703,954	98.1%	Defined
DWS International GmbH	1,428	$69,186	1.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,530,212

0.10%

72,863

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,863	$3,530,212	100.0%	Other

Squarepoint Ops LLC

$3,406,955

0.09%

70,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,319	$3,406,955	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,286,218

0.09%

67,827

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,249,929

0.09%

67,078

Rafferty Asset Management, LLC

$3,229,144

0.09%

66,649

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,130,596

0.09%

64,615

CITADEL ADVISORS LLC

$3,062,040

0.08%

63,200

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	63,200	$3,062,040	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,892,658

0.08%

59,704

TUDOR INVESTMENT CORP ET AL

$2,863,395

0.08%

59,100

XTX Topco Ltd

$2,803,704

0.08%

57,868

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	57,868	$2,803,704	100.0%	Defined

EJF Capital LP

$2,800,700

0.08%

57,806

Knights of Columbus Asset Advisors LLC

$2,752,832

0.08%

56,818

Vanguard Global Advisers, LLC

$2,649,585

0.07%

54,687

Key facts CIK 1504008 CUSIP 06652K103 13F (30d) 8 filings 8 filers Visit website Investor relations