BL · Blackline, Inc.

$31.89 +0.46 (+1.46%)

Market Cap

$1.76B

58.13M

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.

Quarter:

Holders: 246

Total Value: $1,760,527,348

Total Shares: 62,719,185

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+1.6 pts

Top 5

37.5%

+0.5 pts

Top 10

53.1%

−0.7 pts

HHI

436

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -28.6%

Shares held: -5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+559,093	8,240,055
Mega PRICE T ROWE ASSOCIATES INC /MD/	+553,844	825,688
Mega GOLDMAN SACHS GROUP INC	+492,812	1,001,741
Mega CITADEL ADVISORS LLC	+393,690	607,789
Small Fivespan Partners, LP	+350,000	3,363,943

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,819,911	1,369,204
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	−692,857	1,197,966
Mega DIMENSIONAL FUND ADVISORS LP	−648,148	415,507
Small Engaged Capital LLC	−540,000	827,619
Mega FMR LLC	−357,264	528,117

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,090,376	$30,606,854
Small Lynrock Lake LP	1,066,666	$29,941,314
Mega Qube Research & Technologies Ltd	659,449	$18,510,733
Mid GROUP ONE TRADING LLC	230,780	$6,477,994
Small Fund 1 Investments, LLC	125,000	$3,508,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Conestoga Capital Advisors, LLC	1,685,484	$62,362,908
Large Balyasny Asset Management L.P.	580,169	$21,466,253
Mid Invenomic Capital Management LP	235,012	$8,695,444
Mid Portolan Capital Management, LLC	159,026	$5,883,962
Mid RENAISSANCE GROUP LLC	156,812	$5,802,044

Filter: New 42 Increased 76 Reduced 91 Sold out 77 Unchanged 37

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$231,298,337

13.14%

8,240,055

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	220,627	$6,192,999	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	90	$2,526	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,986	$420,657	0.2%	Sole
BlackRock Investment Management, LLC	149,315	$4,191,272	1.8%	Sole
BLACKROCK ADVISORS LLC	112,382	$3,154,562	1.4%	Sole
BlackRock Fund Advisors	5,840,748	$163,949,796	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,626,524	$45,656,528	19.7%	Sole
BlackRock Fund Managers Ltd.	10,221	$286,903	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,243	$540,151	0.2%	Sole
BlackRock (Netherlands) B.V.	6,120	$171,788	0.1%	Sole
BlackRock Asset Management Ireland Ltd	153,556	$4,310,316	1.9%	Sole
BlackRock Life Ltd	629	$17,656	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,027	$169,177	0.1%	Sole
Aperio Group, LLC	79,534	$2,232,519	1.0%	Sole
SpiderRock Advisors, LLC	53	$1,487	0.0%	Sole

CLEARLAKE CAPITAL GROUP, L.P.

$160,344,261

9.11%

5,712,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$106,719,473

6.06%

3,801,905

Fivespan Partners, LP

$94,425,880

5.36%

3,363,943

FIRST MANHATTAN CO. LLC.

$67,466,525

3.83%

2,403,510

VANGUARD CAPITAL MANAGEMENT LLC

$65,716,276

3.73%

2,341,157

STATE STREET CORP

$60,609,136

3.44%

2,159,214

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	2,159,214	$60,609,136	100.0%	Defined

ICONIQ Capital, LLC

$58,584,363

3.33%

2,087,081

NEUBERGER BERMAN GROUP LLC

$50,688,412

2.88%

1,805,786

WESTWOOD HOLDINGS GROUP INC

$37,002,716

2.10%

1,318,230

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,318,230	$37,002,716	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,988,069

2.04%

1,282,083

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	183,993	$5,164,683	14.4%	Defined
Held directly	1,098,090	$30,823,386	85.6%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$33,626,905

1.91%

1,197,966

JPMORGAN CHASE & CO

$33,405,963

1.90%

1,190,095

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	137	$3,845	0.0%	Other
JPMorgan Chase Bank, N.A.	44,149	$1,239,262	3.7%	Defined
J.P. Morgan Investment Management Inc.	902,424	$25,331,041	75.8%	Defined
J.P. Morgan Securities LLC	129	$3,621	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	240,874	$6,761,333	20.2%	Defined
55I, LLC	26	$729	0.0%	Other
J.P. Morgan Markets Ltd	2,356	$66,132	0.2%	Defined

MORGAN STANLEY

$31,866,322

1.81%

1,135,245

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	256	$7,185	0.0%	Defined
MORGAN STANLEY & CO. LLC	210,642	$5,912,720	18.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	196,388	$5,512,611	17.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,382	$2,059,832	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,251	$5,396,484	16.9%	Defined
EATON VANCE MANAGEMENT	30,173	$846,956	2.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	432,153	$12,130,534	38.1%	Defined

NORGES BANK

$30,606,854

1.74%

1,090,376

Lynrock Lake LP

$29,941,314

1.70%

1,066,666

GOLDMAN SACHS GROUP INC

$28,118,869

1.60%

1,001,741

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	929,435	$26,089,240	92.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,306	$2,029,629	7.2%	Defined

UBS Group AG

$27,671,883

1.57%

985,817

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	985,817	$27,671,883	100.0%	Defined

BANK OF AMERICA CORP /DE/

$27,531,672

1.56%

980,822

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	560,526	$15,733,964	57.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,543	$492,432	1.8%	Defined
BOFA SECURITIES, INC.	48,829	$1,370,630	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	353,924	$9,934,646	36.1%	Defined

Engaged Capital LLC

$23,231,265

1.32%

827,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	827,619	$23,231,265	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$23,177,061

1.32%

825,688

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	69,484	$1,950,415	8.4%	Defined
Held directly	756,204	$21,226,646	91.6%	Sole

FIRST TRUST ADVISORS LP

$22,191,412

1.26%

790,574

Tensile Capital Management LP

$19,504,327

1.11%

694,846

Qube Research & Technologies Ltd

$18,510,733

1.05%

659,449

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,133,085

0.97%

610,370

NORTHERN TRUST CORP

$17,067,764

0.97%

608,043

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	549,343	$15,420,056	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,460	$967,292	5.7%	Defined
MASON STREET ADVISORS, LLC joint	16,610	$466,242	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,630	$214,174	1.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,176,017

0.86%

540,649

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	540,649	$15,176,017	100.0%	Other

FMR LLC

$14,824,243

0.84%

528,117

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	516,892	$14,509,158	97.9%	Defined
STRATEGIC ADVISERS LLC	11,225	$315,085	2.1%	Defined

CITADEL ADVISORS LLC

$14,113,287

0.80%

502,789

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	1	$28	0.0%	Defined
Held directly	502,788	$14,113,259	100.0%	Defined

Portman Square Capital LLP

$12,345,186

0.70%

439,800

DIMENSIONAL FUND ADVISORS LP

$11,663,279

0.66%

415,507

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.	7,709	$216,391	1.9%	Defined
DFA Australia Ltd.	1,156	$32,448	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	247	$6,933	0.1%	Defined
Dimensional Ireland Ltd	28,317	$794,858	6.8%	Defined
Held directly	378,078	$10,612,649	91.0%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$10,935,819

0.62%

389,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	124,061	$3,482,392	31.8%	Other
Held directly	265,530	$7,453,427	68.2%	Sole

JUPITER ASSET MANAGEMENT LTD

$10,930,289

0.62%

389,394

UBS Group AG

$10,761,671

0.61%

383,387

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	12,128	$340,432	3.2%	Defined
UBS AG	367,307	$10,310,307	95.8%	Defined
UBS Switzerland AG	3,676	$103,185	1.0%	Defined
UBS Securities LLC	276	$7,747	0.1%	Defined

GAGNON SECURITIES LLC

$10,547,835

0.60%

375,769

Bank of New York Mellon Corp

$10,453,067

0.59%

372,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	234,980	$6,595,888	63.1%	Defined
BNY Mellon Investment Adviser, Inc.	40,057	$1,124,399	10.8%	Defined
The Bank of New York Mellon	92,982	$2,610,004	25.0%	Defined
BNY Mellon, NA joint	4,252	$119,352	1.1%	Defined
BNY Mellon Advisors, Inc.	121	$3,396	0.0%	Defined
Held directly	1	$28	0.0%	Defined

JANE STREET GROUP, LLC

$10,372,201

0.59%

369,512

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	369,512	$10,372,201	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,348,117

0.59%

368,654

BNP PARIBAS ARBITRAGE, SA

$10,182,729

0.58%

362,762

VANGUARD FIDUCIARY TRUST CO

$9,995,783

0.57%

356,102

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,984,785

0.51%

320,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,985,915

0.45%

284,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	284,500	$7,985,915	100.0%	Other

ARMISTICE CAPITAL, LLC

$7,803,460

0.44%

278,000

Invesco Ltd.

$7,274,674

0.41%

259,162

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	20,076	$563,531	7.7%	Defined
Invesco Trust Co joint	19,832	$556,684	7.7%	Defined
Invesco Capital Management LLC	219,254	$6,154,459	84.6%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$7,017,500

0.40%

250,000

BARCLAYS PLC

$6,812,166

0.39%

242,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	242,228	$6,799,339	99.8%	Defined
BARCLAYS CAPITAL INC.	457	$12,827	0.2%	Defined

Tejara Capital Ltd

$6,715,382

0.38%

239,237

Potrero Capital Research LLC

$6,697,221

0.38%

238,590

GROUP ONE TRADING LLC

$6,477,994

0.37%

230,780

Walleye Trading LLC

$6,165,014

0.35%

219,630

PALISADE CAPITAL MANAGEMENT, LP

$5,909,970

0.34%

210,544

NEW YORK STATE COMMON RETIREMENT FUND

$5,004,965

0.28%

178,303

SCHWARTZ INVESTMENT COUNSEL INC

$4,912,250

0.28%

175,000

ExodusPoint Capital Management, LP

$4,899,618

0.28%

174,550

Pacer Advisors, Inc.

$4,895,941

0.28%

174,419

Public Sector Pension Investment Board

$4,750,538

0.27%

169,239

ROYAL BANK OF CANADA

$4,503,127

0.26%

160,425

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,509	$42,357	0.9%	Defined
RBC Capital Markets, LLC	10,477	$294,089	6.5%	Defined
CITY NATIONAL BANK	410	$11,508	0.3%	Defined
RBC Rochdale, LLC	25	$701	0.0%	Defined
Held directly	148,004	$4,154,472	92.3%	Sole

AMERIPRISE FINANCIAL INC

$4,359,298

0.25%

155,301

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	154,709	$4,342,681	99.6%	Defined
Ameriprise Financial Services, LLC	592	$16,617	0.4%	Defined

BANK OF MONTREAL /CAN/

$4,176,730

0.24%

148,797

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,349	$94,006	2.3%	Defined
BMO Bank N.A.	404	$11,340	0.3%	Defined
BMO Family Office, LLC	431	$12,098	0.3%	Defined
BMO NESBITT BURNS INC.	241	$6,764	0.2%	Defined
Held directly	144,372	$4,052,522	97.0%	Defined

CANADA LIFE ASSURANCE Co

$4,059,427

0.23%

144,618

NICHOLAS COMPANY, INC.

$3,964,185

0.23%

141,225

Gagnon Advisors, LLC

$3,650,503

0.21%

130,050

Nuveen, LLC

$3,601,912

0.20%

128,319

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	21,151	$593,707	16.5%	Defined
TEACHERS ADVISORS, LLC joint	107,168	$3,008,205	83.5%	Defined

Barton Investment Management

$3,536,174

0.20%

125,977

Fund 1 Investments, LLC

$3,508,750

0.20%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	125,000	$3,508,750	100.0%	Defined

CIBC Bancorp USA Inc.

$3,467,261

0.20%

123,522

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	154	$4,322	0.1%	Defined
CIBC National Trust Co	120,618	$3,385,747	97.6%	Defined
CIBC WORLD MARKETS CORP	2,750	$77,192	2.2%	Defined

JANE STREET GROUP, LLC

$3,432,961

0.19%

122,300

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	122,300	$3,432,961	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,317,396

0.19%

118,183

XTX Topco Ltd

$3,312,260

0.19%

118,000

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	118,000	$3,312,260	100.0%	Defined

RHUMBLINE ADVISERS

$3,264,148

0.19%

116,286

TUDOR INVESTMENT CORP ET AL

$3,043,686

0.17%

108,432

Legal & General Group Plc

$3,036,302

0.17%

108,169

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	75,603	$2,122,176	69.9%	Defined
Legal & General Investment Management Ltd joint	32,566	$914,126	30.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,995,518

0.17%

106,716

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

$2,863,557

0.16%

102,015

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	821	$23,045	0.8%	Defined
UBS Asset Management Switzerland AG	70,680	$1,983,987	69.3%	Defined
UBS Asset Management (UK) Ltd.	17,025	$477,890	16.7%	Defined
Held directly	13,489	$378,635	13.2%	Sole

Holocene Advisors, LP

$2,692,839

0.15%

95,933

Ewing Morris & Co. Investment Partners Ltd.

$2,666,650

0.15%

95,000

AQR CAPITAL MANAGEMENT LLC

$2,543,140

0.14%

90,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,138	$88,083	3.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	490	$13,754	0.5%	Other
Stokes Family Office, LLC	88	$2,470	0.1%	Other
Held directly	86,884	$2,438,833	95.9%	Defined

Granite Investment Partners, LLC

$2,362,651

0.13%

84,170

Swiss National Bank

$2,349,459

0.13%

83,700

CAPITAL FUND MANAGEMENT S.A.

$1,847,398

0.10%

65,814

ALLIANCEBERNSTEIN L.P.

$1,819,974

0.10%

64,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,837	$1,819,974	100.0%	Defined

SEI INVESTMENTS CO

$1,815,875

0.10%

64,691

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	6,592	$185,037	10.2%	Sole
SEI TRUST CO	58,099	$1,630,838	89.8%	Sole

D. E. Shaw & Co., Inc.

$1,652,284

0.09%

58,863

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.	27,719	$778,072	47.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,144	$874,212	52.9%	Defined

BESSEMER GROUP INC

$1,645,154

0.09%

58,609

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	58,609	$1,645,154	100.0%	Defined

CITADEL ADVISORS LLC

$1,608,411

0.09%

57,300

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	57,300	$1,608,411	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,576,439

0.09%

56,161

JANE STREET GROUP, LLC

$1,569,113

0.09%

55,900

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	55,900	$1,569,113	100.0%	Defined

DEUTSCHE BANK AG\

$1,561,898

0.09%

55,643

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	947	$26,582	1.7%	Defined
DWS Investments UK Ltd	52,034	$1,460,594	93.5%	Defined
DWS International GmbH	2,662	$74,722	4.8%	Defined

Squarepoint Ops LLC

$1,538,404

0.09%

54,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,806	$1,538,404	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,521,394

0.09%

54,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,200	$1,521,394	100.0%	Other

Quantinno Capital Management LP

$1,506,994

0.09%

53,687

VANGUARD ASSET MANAGEMENT, Ltd

$1,485,773

0.08%

52,931

PRUDENTIAL FINANCIAL INC

$1,461,183

0.08%

52,055

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	52,055	$1,461,183	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,457,618

0.08%

51,928

WELLS FARGO & COMPANY/MN

$1,436,538

0.08%

51,177

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	47,372	$1,329,732	92.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,805	$106,806	7.4%	Defined

CITIGROUP INC

$1,408,075

0.08%

50,163

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	50,163	$1,408,075	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,406,110

0.08%

50,093

LAVELLE CAPITAL LP

$1,380,510

0.08%

49,181

CITADEL ADVISORS LLC

$1,338,939

0.08%

47,700

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	47,700	$1,338,939	100.0%	Defined

Redmond Asset Management, LLC

$1,184,666

0.07%

42,204

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	40,723	$1,143,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,945	$1,008,976	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	33,798	$948,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	31,172	$874,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,346	$795,672	100.0%	Defined

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	936	$26,273	3.6%	Defined
Held directly	25,201	$707,392	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,870	$698,100	100.0%	Defined

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	22,937	$643,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,161	$32,589	5.6%	Defined
Raymond James Financial Services Advisors, Inc.	652	$18,301	3.1%	Defined
ClariVest Asset Management LLC joint	18,981	$532,796	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	10,180	$285,752	56.0%	Sole
Held directly	7,985	$224,138	44.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,691	$496,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,460	$433,962	100.0%	Defined

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	13,738	$385,624	89.4%	Defined
Russell Investments Capital, LLC	1,621	$45,501	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,569	$408,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	878	$24,645	6.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,642	$382,930	94.0%	Defined

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	12,661	$355,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	10,771	$302,341	86.2%	Sole
MED S&P 600 STOCK INDEX	1,726	$48,448	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	30	$842	0.3%	Defined
Rockefeller Trust Co (Delaware)	36	$1,010	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	11,671	$327,604	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	11,200	$314,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,898	$305,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,797	$275,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,899	$53,304	24.3%	Other
Held directly	5,930	$166,455	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,347	$206,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,520	$126,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	38	$1,066	1.3%	Other
Latour Trading LLC (Latour)	2,960	$83,087	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,730	$76,629	91.5%	Other
PNC Delaware Trust Company	254	$7,129	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,740	$76,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,658	$46,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,589	$44,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,245	$34,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	300	$8,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	235	$6,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	217	$6,091	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	136	$3,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	103	$2,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	79	$2,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$28	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,893	$218,041	20.7%	Defined
GLG LLC	15,082	$558,034	52.9%	Defined
GLG Partners LP	7,559	$279,683	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,466	$979,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,569	$872,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	16,894	$625,078	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,200	$451,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,936	$441,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,698	$321,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	8,664	$320,568	100.0%	Other

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	6,601	$244,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	485	$17,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$444	2.8%	Defined
Held directly	412	$15,244	97.2%	Sole

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	49	$1,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	36	$1,332	100.0%	Sole

Key facts CIK 1666134 CUSIP 09239B109 13F (30d) 251 filings 222 filers Visit website Investor relations