BLBD · Blue Bird Corp · Holdings

$57.37 +1.65 (+2.96%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.82B

31.68M

Volume · Oct 20 606.79K Avg daily vol (3M) 574.27K

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 BLBD: 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: 307

Total Value: $2,558,731,919

Total Shares: 32,507,654

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BLBD

All superinvestors →

Mario Gabelli $4,514,538 Joel Greenblatt $1,618,285

Holder Concentration

Across 306 13F filers

Top Holder

9.3%

of institutional value

Top 5

30.4%

of institutional value

Top 10

44.8%

of institutional value

HHI

309

Broadly held

Who Holds BLBD

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: 304 filers, like-for-like change -2.7%; actively managed books -6.1%; index-like books +7.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	157	-3.5%	31	14
Exempt adviser	1.2%	3	-14.3%	1	3
Adviser	7.1%	11	-15.2%	0	0
Bank	7.8%	15	+12.7%	0	0
Insurer	0.3%	3	-1.0%	0	0
Broker-dealer	0.2%	2	+100.0%	0	1
Benefit plan	0.5%	7	+1.2%	1	0
Non-US	1.4%	10	-36.8%	1	0
Holding company	26.7%	10	+15.3%	2	0
Unknown	15.5%	86	-18.9%	14	15

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	39	+7.9%	4	0
Systematic-like	2.6%	21	-63.0%	6	14
Concentrated	2.6%	29	+7.1%	10	5
Diversified active	68.1%	214	-0.8%	29	14
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	161	+12.5%	28	8
Medium turnover	31.2%	83	-11.4%	7	6
High turnover	3.4%	36	-61.0%	10	18
Unknown	10.7%	24	+4.2%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	41	+2.5%	13	8
Medium horizon	12.4%	43	-5.8%	9	5
Long horizon	71.6%	197	+0.8%	22	14
Unknown	4.9%	23	-36.7%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	65	+4.1%	20	8
$1B to $10B	8.8%	69	-5.9%	12	13
$10B to $100B	20.1%	102	-8.7%	17	11
$100B or more	66.5%	68	-0.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.7%	76	+5.7%	18	4
Pooled investment vehicles	2.7%	23	-60.5%	5	8
Registered funds and BDCs	20.2%	22	+17.3%	1	0
Pension and profit sharing plans	0.0%	2	+1569.4%	1	0
Insurance companies	0.1%	3	+26.0%	0	0
Charitable organizations	2.2%	1	+4.6%	0	0
Governments and sovereign funds	0.6%	6	-54.7%	2	0
Other investment advisers	0.0%	3	+1947.8%	1	0
Other	0.0%	1	new	1	0
Diversified	7.9%	20	-1.0%	2	2
Corporations	0.0%	0	—	0	0
Unknown	60.7%	147	-2.2%	19	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	32	-31.0%	5	13
Private equity funds	2.2%	6	+6.0%	1	0
Venture capital funds	0.0%	1	+11.9%	0	0
Real estate funds	0.0%	4	+360.5%	2	1
Securitized asset funds	0.2%	1	-28.5%	0	0
Other private funds	11.6%	20	+21.1%	3	0
Mixed private funds	1.5%	3	-9.4%	1	0
Private funds, type not stated	0.2%	5	+7.1%	3	0
No private funds	16.1%	88	+2.3%	17	3
Unknown	59.5%	144	-1.9%	18	16

Location	Share	Filers	Change	New	Exited
United States	92.7%	246	-2.5%	41	25
Outside the US	7.3%	58	-4.9%	9	8

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 3 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

304 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

1.97% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.031

Active holders

-6.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 16.1% 1 to 3 years 36.2% 3 years or more 47.7% 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

$45.63

estimated per share

Mar 31, 2026: $42.66

Quarter-end price

$78.96

implied by 13F values

Estimated gain or loss

+73.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 61.7% 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 BLBD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TILE Interface Inc	7	0.233
2	REX REX AMERICAN RESOURCES Corp	3	0.224
3	MD Pediatrix Medical Group, Inc.	5	0.204
4	RCKY Rocky Brands, Inc.	3	0.194
5	KMT Kennametal Inc	5	0.186
6	TCMD Tactile Systems Technology Inc	4	0.183
7	ALNT Allient Inc	5	0.176
8	MYRG Myr Group Inc.	7	0.154
9	DGII Digi International Inc	4	0.149
10	DVA Davita Inc.	7	0.148

Shareholder Targets

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

Found through its holder-overlap peers: TILE, REX, MD, RCKY, KMT, TCMD, ALNT, MYRG, DGII, DVA, JOUT, NBR, DXPE, AVAH, HCSG, ZWS, FTDR, RSI, APEI, NTCT. 1,026 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$6,425,268,897 1 held	2.15%	DVA
2	Bain Capital Investors LLC Unknown, Concentrated	$699,319,541 1 held	14.5%	AVAH
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$696,133,415 8 held	1.91%	FTDR, MYRG, ZWS
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$449,329,636 1 held	1.42%	ZWS
5	Boston Partners Registered adviser, Diversified active	$443,281,881 4 held	0.400%	FTDR, AVAH, MYRG
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$354,352,656 7 held	2.06%	RSI, ZWS, MYRG
7	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$310,239,651 10 held	0.210%	DVA, DXPE, MYRG
8	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$294,656,853 18 held	0.350%	DVA, MYRG, NTCT
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$284,038,616 8 held	0.440%	MYRG, ZWS, RSI
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$245,793,929 5 held	0.160%	MYRG, ZWS, DGII

Fund Ownership of BLBD by Fund Type

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

Index funds and index ETFs hold 14.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.40%	+0.41 pp	1,077,896	55
Index ETFs	11.36%	+0.21 pp	3,599,726	50
Active ETFs	2.98%	-1.35 pp	943,668	31
Active funds	21.73%	+2.34 pp	6,884,428	146
Unclassified	4.42%	+3.27 pp	1,398,786	20
All registered funds	43.90%	+4.89 pp	13,904,504	302

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 159 Exempt adviser 4 Adviser 11 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 10 Unknown 86

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$238,250,191

9.31%

3,017,353

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	2,769,475	$218,677,746	91.8%	Defined
STRATEGIC ADVISERS LLC	2,035	$160,683	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	98,341	$7,765,005	3.3%	Defined
FIAM LLC	147,502	$11,646,757	4.9%	Defined

BlackRock, Inc.

$207,492,975

8.11%

2,627,824

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	35,798	$2,826,610	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	138	$10,896	0.0%	Sole
BlackRock Asset Management Canada Ltd	176	$13,896	0.0%	Sole
BlackRock Investment Management, LLC	87,634	$6,919,580	3.3%	Sole
BLACKROCK ADVISORS LLC	124,406	$9,823,097	4.7%	Sole
BlackRock Fund Advisors	1,247,203	$98,479,148	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,032,207	$81,503,064	39.3%	Sole
BlackRock Fund Managers Ltd.	6,084	$480,392	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,723	$372,928	0.2%	Sole
BlackRock (Netherlands) B.V.	13,856	$1,094,069	0.5%	Sole
BlackRock Asset Management Ireland Ltd	58,531	$4,621,607	2.2%	Sole
BlackRock Asset Management Schweiz AG	4,740	$374,270	0.2%	Sole
Aperio Group, LLC	12,328	$973,418	0.5%	Sole

AMERICAN CENTURY COMPANIES INC

$126,044,795

4.93%

1,596,312

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	1,596,312	$126,044,795	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$110,656,991

4.32%

1,401,431

WESTWOOD HOLDINGS GROUP INC

$97,929,034

3.83%

1,240,236

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	1,240,236	$97,929,034	100.0%	Defined

Jupiter Topco LLC

$94,233,311

3.68%

1,193,431

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	1,131,708	$89,359,663	94.8%	Defined
JANUS HENDERSON INVESTORS US LLC	61,723	$4,873,648	5.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$78,580,041

3.07%

995,188

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	391,707	$30,929,184	39.4%	Defined
Wellington Managment Canada LLC	8,357	$659,868	0.8%	Defined
Wellington Management International Ltd	30,509	$2,408,990	3.1%	Defined
Wellington Trust Company, NA joint	521,360	$41,166,585	52.4%	Defined
Wellington Management Australia Pty Ltd	24,133	$1,905,541	2.4%	Defined
Wellington Management Europe GmbH	19,122	$1,509,873	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,014,829

2.70%

874,048

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	117,159	$9,250,874	13.4%	Defined
Held directly	756,889	$59,763,955	86.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$64,627,259

2.53%

818,481

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	43,173	$3,408,940	5.3%	Defined
Held directly	775,308	$61,218,319	94.7%	Sole

BANK OF AMERICA CORP /DE/

$63,565,245

2.48%

805,031

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	60,327	$4,763,419	7.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	336,817	$26,595,070	41.8%	Defined
BOFA SECURITIES, INC.	4,469	$352,872	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	403,418	$31,853,884	50.1%	Defined

STATE STREET CORP

$63,473,733

2.48%

803,872

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	803,872	$63,473,733	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,808,954

2.22%

719,465

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.	3,929	$310,233	0.5%	Defined
DFA Australia Ltd.	11,197	$884,115	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	408	$32,215	0.1%	Defined
Dimensional Ireland Ltd	31,835	$2,513,691	4.4%	Defined
Held directly	672,096	$53,068,700	93.4%	Sole

325 CAPITAL LLC

$56,171,354

2.20%

711,390

Allspring Global Investments Holdings, LLC

$52,346,925

2.05%

662,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	605,770	$47,831,598	91.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	57,185	$4,515,327	8.6%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$51,129,758

2.00%

647,540

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$47,738,979

1.87%

604,597

GOLDMAN SACHS GROUP INC

$45,715,233

1.79%

578,967

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	478,516	$37,783,623	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,451	$7,931,610	17.4%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$41,836,008

1.64%

529,838

Aberdeen Group plc

$40,732,541

1.59%

515,863

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	237,607	$18,761,448	46.1%	Defined
abrdn Investment Management Ltd	275,735	$21,772,035	53.5%	Defined
Held directly	2,521	$199,058	0.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,915,113

1.40%

454,852

AQR CAPITAL MANAGEMENT LLC

$34,655,699

1.35%

438,902

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	86	$6,790	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$1,026	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$1,263	0.0%	Other
Compound Planning, Inc.	9	$710	0.0%	Other
Arax Advisory Partners	4,091	$323,025	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,039	$82,039	0.2%	Other
Stokes Family Office, LLC	673	$53,140	0.2%	Other
Held directly	432,975	$34,187,706	98.6%	Defined

ALLIANCEBERNSTEIN L.P.

$33,825,911

1.32%

428,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	428,393	$33,825,911	100.0%	Defined

Empowered Funds, LLC

$28,895,727

1.13%

365,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Castellan Group, LLC	365,954	$28,895,727	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$27,233,225

1.06%

344,899

Nuveen, LLC

$26,618,677

1.04%

337,116

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	9,901	$781,782	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,861	$2,752,624	10.3%	Defined
TEACHERS ADVISORS, LLC joint	292,354	$23,084,271	86.7%	Defined

BLAIR WILLIAM & CO/IL

$25,343,475

0.99%

320,966

MARSHALL WACE, LLP

$24,566,350

0.96%

311,124

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	261,768	$20,669,201	84.1%	Other
Marshall Wace Middle East Ltd	49,356	$3,897,149	15.9%	Other

NORTHERN TRUST CORP

$23,743,033

0.93%

300,697

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	272,400	$21,508,703	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,347	$1,843,478	7.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,950	$390,852	1.6%	Other

FEDERATED HERMES, INC.

$23,657,047

0.92%

299,608

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	18,996	$1,499,924	6.3%	Defined
FEDERATED MDTA LLC	280,612	$22,157,123	93.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,170,180

0.91%

293,442

LOOMIS SAYLES & CO L P

$22,931,641

0.90%

290,421

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	36,439	$2,877,223	12.5%	Defined
Held directly	253,982	$20,054,418	87.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$20,960,405

0.82%

265,456

VANGUARD FIDUCIARY TRUST CO

$17,911,602

0.70%

226,844

D. E. Shaw & Co., Inc.

$16,334,770

0.64%

206,874

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.	43,664	$3,447,709	21.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	163,210	$12,887,061	78.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,308,082

0.64%

206,536

MORGAN STANLEY

$15,899,302

0.62%

201,359

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	316	$24,951	0.2%	Defined
MORGAN STANLEY & CO. LLC	19,952	$1,575,409	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,513	$8,962,986	56.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,312	$2,393,434	15.1%	Defined
Morgan Stanley Bank, N.A.	2,396	$189,188	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,870	$2,753,334	17.3%	Defined

GLOBEFLEX CAPITAL L P

$15,623,973

0.61%

197,872

FIRST TRUST ADVISORS LP

$15,380,539

0.60%

194,789

Invesco Ltd.

$15,098,887

0.59%

191,222

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	5,003	$395,036	2.6%	Defined
Invesco Trust Co joint	12,584	$993,632	6.6%	Defined
Invesco Management S.A.	2,912	$229,931	1.5%	Defined
Invesco Capital Management LLC	170,723	$13,480,288	89.3%	Defined

ROYCE & ASSOCIATES LP

$15,090,914

0.59%

191,121

JPMORGAN CHASE & CO

$13,854,397

0.54%

175,461

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.	19,321	$1,525,586	11.0%	Defined
J.P. Morgan Investment Management Inc.	108,304	$8,551,683	61.7%	Defined
J.P. Morgan Securities LLC	1,704	$134,546	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	46,132	$3,642,582	26.3%	Defined
55I, LLC	0	$0	0.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$12,600,199

0.49%

159,577

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,558,588

0.49%

159,050

SEI INVESTMENTS CO

$12,348,396

0.48%

156,388

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	94	$7,422	0.1%	Sole
SEI TRUST CO	156,294	$12,340,974	99.9%	Sole

HighTower Advisors, LLC

$12,078,274

0.47%

152,967

DEUTSCHE BANK AG\

$10,997,942

0.43%

139,285

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	602	$47,533	0.4%	Defined
DWS Investments UK Ltd	138,683	$10,950,409	99.6%	Defined

Hillsdale Investment Management Inc.

$10,920,168

0.43%

138,300

RAYMOND JAMES FINANCIAL INC

$9,689,811

0.38%

122,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	94,676	$7,475,616	77.1%	Defined
Raymond James Financial Services Advisors, Inc.	11,084	$875,192	9.0%	Defined
ClariVest Asset Management LLC joint	16,958	$1,339,003	13.8%	Defined

WELLS FARGO & COMPANY/MN

$9,398,055

0.37%

119,023

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	99,423	$7,850,440	83.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,247	$177,423	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,332	$1,368,534	14.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$1,658	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,085,905

0.36%

163,710

TWO SIGMA INVESTMENTS, LP

$9,021,495

0.35%

114,254

Bank of New York Mellon Corp

$8,815,803

0.34%

111,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,473	$4,143,268	47.0%	Defined
The Bank of New York Mellon	57,337	$4,527,329	51.4%	Defined
BNY Mellon, NA joint	199	$15,713	0.2%	Defined
BNY Mellon Advisors, Inc.	1,638	$129,336	1.5%	Defined
Held directly	2	$157	0.0%	Defined

North Star Investment Management Corp.

$8,733,765

0.34%

110,610

UBS Group AG

$8,528,467

0.33%

108,010

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	30,528	$2,410,490	28.3%	Defined
UBS AG	71,083	$5,612,713	65.8%	Defined
UBS Switzerland AG	6,398	$505,186	5.9%	Defined
UBS Europe SE	1	$78	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,888,577

0.31%

99,906

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,906	$7,888,577	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,840,805

0.31%

99,301

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	88,655	$7,000,198	89.3%	Sole
Schroder Investment Management North America Inc.	352	$27,793	0.4%	Sole
Schroder Investment Management North America Limited	10,294	$812,814	10.4%	Sole

Prospect Capital Advisors, LLC

$7,448,296

0.29%

94,330

De Lisle Partners LLP

$7,297,246

0.29%

92,417

Pacer Advisors, Inc.

$7,219,233

0.28%

91,429

FRANKLIN RESOURCES INC

$6,789,847

0.27%

85,991

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	81,683	$6,449,689	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,785	$140,943	2.1%	Defined
Franklin Templeton International Services S.a r.l	315	$24,872	0.4%	Defined
PUTNAM ADVISORY CO LLC	2,208	$174,343	2.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,735,288

0.26%

85,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,300	$6,735,288	100.0%	Other

SG Americas Securities, LLC

$6,679,305

0.26%

84,591

Vident Advisory, LLC

$6,372,701

0.25%

80,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,029	$81,249	1.3%	Defined
Distillate Capital Partners LLC	9,335	$737,091	11.6%	Defined
Blue Trust, Inc.	16,093	$1,270,703	19.9%	Defined
Held directly	54,251	$4,283,658	67.2%	Sole

HSBC HOLDINGS PLC

$6,266,028

0.24%

79,357

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	79,357	$6,266,028	100.0%	Defined

EFG International AG

$6,173,565

0.24%

78,186

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	78,153	$6,170,960	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	33	$2,605	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,039,176

0.24%

76,484

JUPITER ASSET MANAGEMENT LTD

$6,021,489

0.24%

76,260

AMERIPRISE FINANCIAL INC

$5,908,734

0.23%

74,832

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	72,868	$5,753,657	97.4%	Defined
Ameriprise Financial Services, LLC	1,964	$155,077	2.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,491,588

0.21%

69,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,089	$1,270,387	23.1%	Defined
Nordea Investment Funds S.A.	53,460	$4,221,201	76.9%	Defined

Asset Management One Co., Ltd.

$5,415,234

0.21%

68,582

Quantedge Capital Pte Ltd

$5,085,024

0.20%

64,400

PRINCIPAL FINANCIAL GROUP INC

$4,855,092

0.19%

61,488

Swiss National Bank

$4,753,392

0.19%

60,200

STATE OF WISCONSIN INVESTMENT BOARD

$4,649,085

0.18%

58,879

GAMCO INVESTORS, INC. ET AL

$4,514,538

0.18%

57,175

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

$4,297,000

0.17%

54,420

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	427	$33,715	0.8%	Defined
UBS Asset Management Switzerland AG	48,558	$3,834,139	89.2%	Sole
Held directly	5,435	$429,146	10.0%	Defined

PEAK6 LLC

$3,893,912

0.15%

49,315

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	49,315	$3,893,912	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,891,543

0.15%

49,285

MILLENNIUM MANAGEMENT LLC

$3,889,727

0.15%

49,262

KENNEDY CAPITAL MANAGEMENT LLC

$3,888,858

0.15%

49,251

ALGERT GLOBAL LLC

$3,701,565

0.14%

46,879

Insight Wealth Strategies, LLC

$3,570,592

0.14%

64,335

MARTINGALE ASSET MANAGEMENT L P

$3,362,116

0.13%

42,580

RHUMBLINE ADVISERS

$3,272,023

0.13%

41,439

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,254,257

0.13%

41,214

PRUDENTIAL FINANCIAL INC

$3,203,802

0.13%

40,575

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	40,575	$3,203,802	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,160,531

0.12%

40,027

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,111,024

0.12%

39,400

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,077,229

0.12%

38,972

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,895,621

0.11%

36,672

Smith Group Asset Management, LLC

$2,791,393

0.11%

35,352

Redmond Asset Management, LLC

$2,751,519

0.11%

34,847

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,746,860

0.11%

34,788

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	34,788	$2,746,860	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,736,753

0.11%

34,660

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,315	$2,709,512	99.0%	Defined
Osaic Advisory Services, LLC	345	$27,241	1.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,736,437

0.11%

34,656

STOREBRAND ASSET MANAGEMENT AS

$2,728,068

0.11%

34,550

CITIGROUP INC

$2,579,228

0.10%

32,665

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	32,665	$2,579,228	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,425,414

0.09%

30,717

JONES FINANCIAL COMPANIES LLLP

$2,404,410

0.09%

30,451

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.	30,451	$2,404,410	100.0%	Sole

OP Asset Management Ltd

$2,367,931

0.09%

29,989

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Key facts CIK 1589526 CUSIP 095306106 13F (30d) 33 filings 32 filers Visit website Investor relations