BLDR · Builders FirstSource, Inc. · Holdings

$53.55 -2.67 (-4.75%) At close · Oct 7

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.19B

107.60M

Volume · Oct 7 2.36M Avg daily vol (3M) 2.66M

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: 674

Total Value: $9,901,164,277

Total Shares: 110,708,302

Showing 1–100 of 704 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding BLDR

All superinvestors →

Glenn Greenberg $209,434,293 Daniel Sundheim $146,677,584 Christopher Bloomstran $49,547,044 Joel Greenblatt $20,397,502 Francois Rochon $8,184,198 Ray Dalio $4,588,802 Tweedy Browne $1,753,629 Bill Miller $1,710,410

Holder Concentration

Across 677 13F filers

Top Holder

7.1%

of institutional value

Top 5

24.9%

of institutional value

Top 10

40.2%

of institutional value

HHI

225

Broadly held

Showing 100 of 704

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$700,934,144

7.08%

7,833,417

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	273,439	$24,467,321	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,551	$138,783	0.0%	Sole
BlackRock Asset Management Canada Ltd	56,822	$5,084,432	0.7%	Sole
BlackRock Asset Management North Asia Ltd	4,990	$446,505	0.1%	Sole
BlackRock Investment Management, LLC	138,655	$12,406,849	1.8%	Sole
BLACKROCK ADVISORS LLC	87,068	$7,790,844	1.1%	Sole
BlackRock Fund Advisors	3,932,465	$351,876,968	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,384,334	$213,350,206	30.4%	Sole
BlackRock Japan Co. Ltd	136	$12,169	0.0%	Sole
BlackRock Fund Managers Ltd.	28,710	$2,568,970	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	75,879	$6,789,652	1.0%	Sole
BlackRock (Netherlands) B.V.	67,404	$6,031,309	0.9%	Sole
BlackRock Asset Management Ireland Ltd	579,499	$51,853,570	7.4%	Sole
BlackRock Advisors (UK) Ltd	1,799	$160,974	0.0%	Sole
BlackRock Life Ltd	3,489	$312,195	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,513	$1,477,583	0.2%	Sole
Aperio Group, LLC	157,224	$14,068,403	2.0%	Sole
SpiderRock Advisors, LLC	23,440	$2,097,411	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$613,352,381

6.19%

6,854,631

STATE STREET CORP

$433,061,545

4.37%

4,839,758

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 (JAPAN) CO., LTD. joint	4,839,758	$433,061,545	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$372,426,139

3.76%

4,162,116

Capital International Investors

$349,627,083

3.53%

3,907,321

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,907,321	$349,627,083	100.0%	Defined

Pictet Asset Management Holding SA

$340,120,280

3.44%

3,801,076

WELLINGTON MANAGEMENT GROUP LLP

$310,070,656

3.13%

3,465,251

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	2,912,520	$260,612,289	84.0%	Defined
Wellington Managment Canada LLC	75,665	$6,770,504	2.2%	Defined
Wellington Management Hong Kong Ltd	16,777	$1,501,205	0.5%	Defined
Wellington Management Japan Pte Ltd	19,682	$1,761,145	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	2,238	$200,256	0.1%	Defined
Wellington Management International Ltd	199,482	$17,849,649	5.8%	Defined
Wellington Trust Company, NA joint	70,389	$6,298,407	2.0%	Defined
Wellington Management Australia Pty Ltd	168,498	$15,077,201	4.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$307,746,682

3.11%

3,439,279

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.	14,686	$1,314,103	0.4%	Defined
DFA Australia Ltd.	37,871	$3,388,697	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,260	$112,744	0.0%	Defined
Dimensional Ireland Ltd	224,306	$20,070,900	6.5%	Defined
Held directly	3,161,156	$282,860,238	91.9%	Sole

Invesco Ltd.

$299,432,916

3.02%

3,346,367

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	260,938	$23,348,731	7.8%	Defined
Invesco Trust Co joint	42,883	$3,837,170	1.3%	Defined
Invesco Capital Management LLC	3,031,913	$271,295,575	90.6%	Defined
Invesco Managed Accounts, LLC	10,633	$951,440	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$253,622,290

2.56%

2,834,402

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	356,823	$31,928,522	12.6%	Defined
Held directly	2,477,579	$221,693,768	87.4%	Defined

Coliseum Capital Management, LLC

$232,488,546

2.35%

2,598,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	2,598,218	$232,488,546	100.0%	Other

Brave Warrior Advisors, LLC

$209,434,293

2.12%

2,340,571

SANDS CAPITAL MANAGEMENT, LLC

$204,303,957

2.06%

2,283,236

D1 Capital Partners L.P.

$146,677,584

1.48%

1,639,222

MORGAN STANLEY

$138,950,534

1.40%

1,552,867

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	1,276	$114,176	0.1%	Defined
MORGAN STANLEY & CO. LLC	243,152	$21,757,240	15.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	305,280	$27,316,454	19.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,635	$504,219	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166,305	$14,880,971	10.7%	Defined
Morgan Stanley Bank, N.A.	39,000	$3,489,720	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	705,467	$63,125,187	45.4%	Defined
EATON VANCE MANAGEMENT	36,191	$3,238,370	2.3%	Defined
Calvert Research & Management	28,679	$2,566,196	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	21,882	$1,958,001	1.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$134,907,564

1.36%

1,507,684

GOLDMAN SACHS GROUP INC

$124,538,173

1.26%

1,391,799

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	672,257	$60,153,556	48.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	710,450	$63,571,066	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	5,756	$515,046	0.4%	Defined
Goldman Sachs Trust Company, N.A.	3,336	$298,505	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,347,601

1.10%

1,222,034

Public Sector Pension Investment Board

$96,113,957

0.97%

1,074,139

Holocene Advisors, LP

$95,463,438

0.96%

1,066,869

Capital World Investors

$89,979,566

0.91%

1,005,583

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,005,583	$89,979,566	100.0%	Defined

BANK OF AMERICA CORP /DE/

$83,832,020

0.85%

936,880

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	379,322	$33,941,732	40.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,511	$8,098,924	9.7%	Defined
BOFA SECURITIES, INC.	156,592	$14,011,852	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	40,099	$3,588,058	4.3%	Defined
U.S. TRUST Co OF DELAWARE	4,088	$365,794	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	266,268	$23,825,660	28.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,933,077

0.83%

915,658

NORTHERN TRUST CORP

$80,380,776

0.81%

898,310

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	809,930	$72,472,535	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,494	$7,202,602	9.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,046	$451,516	0.6%	Other
Green Century Capital Management, Inc. joint	2,840	$254,123	0.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,786,541

0.81%

891,669

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	889,349	$79,578,948	99.7%	Defined
Global X Management (AUS) Ltd joint	1,257	$112,476	0.1%	Defined
Global X Investments Canada Inc. joint	1,063	$95,117	0.1%	Defined

AMERIPRISE FINANCIAL INC

$79,468,796

0.80%

888,118

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	649,153	$58,086,210	73.1%	Defined
Ameriprise Trust Co	21,851	$1,955,227	2.5%	Defined
Threadneedle Asset Management Holdings LTD	182,575	$16,336,811	20.6%	Defined
Ameriprise Financial Services, LLC	29,214	$2,614,068	3.3%	Defined
Ameriprise Bank, FSB	97	$8,679	0.0%	Defined
Columbia Threadneedle Management Ltd	5,228	$467,801	0.6%	Defined

Focus Partners Wealth

$78,920,733

0.80%

881,993

NORGES BANK

$77,038,521

0.78%

860,958

Jupiter Topco LLC

$73,936,428

0.75%

826,290

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	47,781	$4,275,443	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	778,509	$69,660,985	94.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$72,411,778

0.73%

809,251

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	31,024	$2,776,027	3.8%	Defined
MFS Heritage Trust CO	91,239	$8,164,065	11.3%	Defined
Held directly	686,988	$61,471,686	84.9%	Sole

FMR LLC

$71,162,547

0.72%

795,290

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	619,960	$55,474,020	78.0%	Defined
FIDELITY MANAGEMENT TRUST CO	64,690	$5,788,461	8.1%	Defined
STRATEGIC ADVISERS LLC	10,947	$979,537	1.4%	Defined
FIAM LLC	99,693	$8,920,529	12.5%	Defined

Loews Corp

$69,794,400

0.70%

780,000

Evercore Wealth Management, LLC

$68,823,182

0.70%

769,146

UBS Group AG

$68,050,790

0.69%

760,514

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	185,227	$16,574,111	24.4%	Defined
UBS AG	561,240	$50,219,755	73.8%	Defined
UBS Switzerland AG	13,896	$1,243,413	1.8%	Defined
UBS Securities LLC	151	$13,511	0.0%	Defined

Atlas FRM LLC

$64,246,640

0.65%

718,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	233,000	$20,848,840	32.5%	Defined
Atlas Capital GP V LP joint	485,000	$43,397,800	67.5%	Defined

Clearbridge Investments, LLC

$64,180,961

0.65%

717,266

WESTFIELD CAPITAL MANAGEMENT CO LP

$58,736,551

0.59%

656,421

FRONTIER CAPITAL MANAGEMENT CO LLC

$58,286,287

0.59%

651,389

DEUTSCHE BANK AG\

$55,393,214

0.56%

619,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	12,606	$1,127,984	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	130,970	$11,719,195	21.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,604	$411,965	0.7%	Defined
Deutsche Bank Trust Co Delaware	937	$83,842	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,594	$768,990	1.4%	Defined
DWS Investments UK Ltd	452,103	$40,454,176	73.0%	Defined
DBX Advisors LLC	591	$52,882	0.1%	Defined
DWS Investments Hong Kong Ltd	5,256	$470,306	0.8%	Defined
DWS International GmbH	3,396	$303,874	0.5%	Defined

Long Focus Capital Management, LLC

$55,209,160

0.56%

617,000

Allianz Asset Management GmbH

$53,995,810

0.55%

603,440

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	603,370	$53,989,547	100.0%	Defined
Allianz Global Investors GmbH	70	$6,263	0.0%	Defined

Zurich Insurance Group Ltd/FI

$53,887,808

0.54%

602,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	602,233	$53,887,808	100.0%	Defined

L1 Capital Pty Ltd

$53,712,070

0.54%

600,269

VANGUARD FIDUCIARY TRUST CO

$53,652,029

0.54%

599,598

Caisse de depot et placement du Quebec

$53,589,572

0.54%

598,900

Capital Research Global Investors

$53,124,276

0.54%

593,700

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	593,700	$53,124,276	100.0%	Defined

Bank of New York Mellon Corp

$49,625,954

0.50%

554,604

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	1,003	$89,748	0.2%	Defined
Mellon Investments Corporation joint	237,671	$21,266,798	42.9%	Defined
BNY Mellon Investment Adviser, Inc.	6,913	$618,575	1.2%	Defined
The Bank of New York Mellon	208,104	$18,621,145	37.5%	Defined
BNY Mellon, NA joint	47,954	$4,290,922	8.6%	Defined
BNY Mellon Advisors, Inc. joint	13,037	$1,166,549	2.4%	Defined
Newton Investment Management North America, LLC joint	39,920	$3,572,039	7.2%	Defined
Held directly	2	$178	0.0%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$49,547,044

0.50%

553,722

BESSEMER GROUP INC

$46,589,368

0.47%

520,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,800	$340,023	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	457,806	$40,964,480	87.9%	Defined
Bessemer Trust CO of Delaware, N.A.	28,384	$2,539,799	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	29,355	$2,626,684	5.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,323	$118,382	0.3%	Defined

JPMORGAN CHASE & CO

$45,833,262

0.46%

512,218

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	1,536	$137,440	0.3%	Other
JPMorgan Chase Bank, N.A.	97,757	$8,747,295	19.1%	Other
J.P. Morgan Investment Management Inc.	149,450	$13,372,786	29.2%	Defined
J.P. Morgan Securities LLC	258,497	$23,130,311	50.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,452	$129,924	0.3%	Defined
55I, LLC	578	$51,719	0.1%	Other
J.P. Morgan SE	2,948	$263,787	0.6%	Defined

ROBOTTI ROBERT

$45,648,937

0.46%

510,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	410,434	$36,725,634	80.5%	Other
Held directly	99,724	$8,923,303	19.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,160,556

0.46%

504,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	504,700	$45,160,556	100.0%	Other

Fiera Capital Corp

$42,378,443

0.43%

473,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	328,005	$29,349,887	69.3%	Other
Held directly	145,603	$13,028,556	30.7%	Sole

CITADEL ADVISORS LLC

$41,653,476

0.42%

465,506

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	419,116	$37,502,499	90.0%	Defined
Held directly	46,390	$4,150,977	10.0%	Defined

Amundi

$38,271,400

0.39%

427,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	427,709	$38,271,400	100.0%	Defined

JANE STREET GROUP, LLC

$37,161,044

0.38%

415,300

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	415,300	$37,161,044	100.0%	Defined

WELLS FARGO & COMPANY/MN

$35,982,411

0.36%

402,128

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	49,902	$4,465,230	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,815	$4,367,966	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,962	$27,019,559	75.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,449	$129,656	0.4%	Defined

CITIGROUP INC

$35,364,195

0.36%

395,219

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	52,776	$4,722,396	13.4%	Defined
Citigroup Financial Products Inc. joint	342,443	$30,641,799	86.6%	Defined

ROYAL BANK OF CANADA

$32,458,509

0.33%

362,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,444	$4,245,289	13.1%	Defined
RBC CMA LTD.	367	$32,839	0.1%	Defined
RBC Capital Markets, LLC	230,447	$20,620,397	63.5%	Defined
RBC Dominion Securities Inc.	43,761	$3,915,734	12.1%	Defined
RBC Private Counsel (USA) Inc.	1,186	$106,123	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,264	$113,102	0.3%	Defined
CITY NATIONAL BANK	5	$447	0.0%	Defined
RBC Rochdale, LLC	142	$12,706	0.0%	Defined
Held directly	38,130	$3,411,872	10.5%	Sole

MILLENNIUM MANAGEMENT LLC

$31,722,718

0.32%

354,523

SEIZERT CAPITAL PARTNERS, LLC

$30,707,030

0.31%

343,172

VICTORY CAPITAL MANAGEMENT INC

$30,258,109

0.31%

338,155

ANCHOR CAPITAL ADVISORS LLC

$30,124,336

0.30%

336,660

Qube Research & Technologies Ltd

$28,567,563

0.29%

319,262

COMMERCE BANK

$27,516,351

0.28%

307,514

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	307,514	$27,516,351	100.0%	Sole

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

$27,155,565

0.27%

303,482

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,356	$6,384,934	23.5%	Defined
UBS Asset Management Switzerland AG	124,941	$11,179,720	41.2%	Defined
UBS Asset Management (UK) Ltd.	25,309	$2,264,648	8.3%	Defined
UBS Asset Management Life Ltd.	8,255	$738,657	2.7%	Defined
Held directly	73,621	$6,587,606	24.3%	Defined

STIFEL FINANCIAL CORP

$26,662,712

0.27%

297,974

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	278,838	$24,950,424	93.6%	Defined
Stifel Independent Advisors, LLC	986	$88,227	0.3%	Defined
1919 Investment Counsel, LLC	251	$22,459	0.1%	Defined
Stifel Trust Company, N.A.	17,899	$1,601,602	6.0%	Defined

KLCM Advisors, Inc.

$26,538,873

0.27%

296,590

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,369,756

0.27%

294,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,700	$26,369,756	100.0%	Other

JB CAPITAL PARTNERS LP

$26,151,872

0.26%

292,265

ENVESTNET ASSET MANAGEMENT INC

$26,115,990

0.26%

291,864

Nuveen, LLC

$24,855,393

0.25%

277,776

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	20,158	$1,803,736	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,189	$11,022,951	44.3%	Defined
TEACHERS ADVISORS, LLC joint	134,429	$12,028,706	48.4%	Defined

JANE STREET GROUP, LLC

$24,526,468

0.25%

274,100

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	274,100	$24,526,468	100.0%	Defined

Lodge Hill Capital, LLC

$24,311,716

0.25%

271,700

Zimmer Partners, LP

$23,488,500

0.24%

262,500

RAYMOND JAMES FINANCIAL INC

$23,255,314

0.23%

259,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,511	$19,462,884	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	42,383	$3,792,430	16.3%	Defined

RBF Capital, LLC

$23,148,654

0.23%

258,702

SAMLYN CAPITAL, LLC

$22,345,212

0.23%

249,723

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	40,569	$3,630,114	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	96,027	$8,592,495	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	89,382	$7,997,901	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	23,745	$2,124,702	9.5%	Defined

Cerity Partners LLC

$22,303,246

0.23%

249,254

BNP PARIBAS ARBITRAGE, SA

$22,056,372

0.22%

246,495

Long Pond Capital, LP

$21,989,710

0.22%

245,750

NEUBERGER BERMAN GROUP LLC

$21,889,044

0.22%

244,625

BARCLAYS PLC

$21,781,400

0.22%

243,422

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	177,571	$15,889,053	72.9%	Defined
BARCLAYS CAPITAL INC.	54,123	$4,842,926	22.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,728	$1,049,421	4.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$21,511,976

0.22%

240,411

LPL Financial LLC

$21,476,542

0.22%

240,015

CITADEL ADVISORS LLC

$21,188,864

0.21%

236,800

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	236,800	$21,188,864	100.0%	Defined

CITADEL ADVISORS LLC

$21,036,748

0.21%

235,100

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	234,700	$21,000,956	99.8%	Defined
Held directly	400	$35,792	0.2%	Defined

Vanguard Global Advisers, LLC

$20,595,522

0.21%

230,169

GoodHaven Capital Management, LLC

$20,469,444

0.21%

228,760

Gotham Asset Management, LLC

$20,397,502

0.21%

227,956

TOCQUEVILLE ASSET MANAGEMENT L.P.

$20,185,614

0.20%

225,588

Woodson Capital Management, LP

$19,685,600

0.20%

220,000

Legal & General Group Plc

$19,548,247

0.20%

218,465

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	34,803	$3,114,172	15.9%	Defined
Legal & General Investment Management Ltd joint	183,662	$16,434,075	84.1%	Defined

Swiss National Bank

$19,380,204

0.20%

216,587

THOMPSON SIEGEL & WALMSLEY LLC

$18,807,174

0.19%

210,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	210,183	$18,807,174	100.0%	Defined

RHUMBLINE ADVISERS

$18,265,105

0.18%

204,125

SEI INVESTMENTS CO

$17,926,601

0.18%

200,342

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	19,389	$1,734,927	9.7%	Sole
SEI TRUST CO	180,953	$16,191,674	90.3%	Sole

WESTWOOD HOLDINGS GROUP INC

$17,382,832

0.18%

194,265

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	194,265	$17,382,832	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,134,524

0.17%

191,490

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,960	$16,729,180	97.6%	Other
G1 EXECUTION SERVICES, LLC	4,530	$405,344	2.4%	Other

Cinctive Capital Management LP

$16,767,657

0.17%

187,390

Key facts CIK 1316835 CUSIP 12008R107 13F (30d) 29 filings 17 filers Visit website Investor relations