BLKB · Blackbaud Inc

$47.10 -1.36 (-2.81%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.14B

45.39M

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 →

Quarter:

Holders: 283

Total Value: $1,469,094,680

Total Shares: 49,598,134

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLKB

All superinvestors →

Joel Greenblatt $1,941,976

Holder Concentration

Across 283 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−1.7 pts

Top 5

51.9%

−0.2 pts

Top 10

64.5%

−0.1 pts

HHI

745

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -16.5%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,214,056	5,980,843
Mega MORGAN STANLEY	+638,001	4,903,346
Mega GOLDMAN SACHS GROUP INC	+579,243	1,241,592
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+545,431	858,423
Mega TWO SIGMA INVESTMENTS, LP	+490,196	652,245

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−408,046	543,216
Mid PALISADE CAPITAL MANAGEMENT, LP	−369,031	208,339
Mega JPMORGAN CHASE & CO	−200,930	35,546
Mega AQR CAPITAL MANAGEMENT LLC	−162,087	185,240
Mid GENEVA CAPITAL MANAGEMENT LLC	−160,993	558,107

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,591,665	$47,145,116
Small Lightrock Netherlands B.V.	573,946	$17,000,280
Mid Edgestream Partners, L.P.	96,457	$2,857,056
Large PICTON MAHONEY ASSET MANAGEMENT	83,742	$2,480,438
Large Mubadala Investment Co PJSC	75,362	$2,232,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,555,833	$60,070,711
Mid Van Berkom & Associates Inc.	718,655	$27,747,269
Mega JANE STREET GROUP, LLC	317,738	$12,267,863
Mid SG Capital Management LLC	122,966	$4,747,717
Micro CORBYN INVESTMENT MANAGEMENT INC/MD	51,418	$1,985,248

Filter: New 60 Increased 115 Reduced 76 Sold out 73 Unchanged 32

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLEARLAKE CAPITAL GROUP, L.P.

$288,849,411

19.66%

9,751,837

BlackRock, Inc.

$177,152,565

12.06%

5,980,843

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	28,383	$840,704	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	93	$2,754	0.0%	Sole
BlackRock Asset Management Canada Ltd	233	$6,901	0.0%	Sole
BlackRock Investment Management, LLC	107,817	$3,193,539	1.8%	Sole
BLACKROCK ADVISORS LLC	79,149	$2,344,393	1.3%	Sole
BlackRock Fund Advisors	4,159,160	$123,194,319	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,163,343	$34,458,219	19.5%	Sole
BlackRock Fund Managers Ltd.	6,571	$194,633	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,397	$307,959	0.2%	Sole
BlackRock (Netherlands) B.V.	3,397	$100,619	0.1%	Sole
BlackRock Asset Management Ireland Ltd	105,734	$3,131,841	1.8%	Sole
BlackRock Life Ltd	400	$11,848	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,933	$175,735	0.1%	Sole
Aperio Group, LLC	310,233	$9,189,101	5.2%	Sole

MORGAN STANLEY

$145,237,104

9.89%

4,903,346

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	1,996	$59,121	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,730	$1,413,762	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	300,536	$8,901,876	6.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,658	$552,649	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535,487	$15,861,124	10.9%	Defined
EATON VANCE MANAGEMENT	6,757	$200,142	0.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,992,182	$118,248,430	81.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,234,281

6.35%

3,147,680

VANGUARD CAPITAL MANAGEMENT LLC

$57,398,998

3.91%

1,937,846

STATE STREET CORP

$48,885,914

3.33%

1,650,436

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	1,650,436	$48,885,914	100.0%	Defined

Jupiter Topco LLC

$47,145,116

3.21%

1,591,665

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	140,025	$4,147,540	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,440,322	$42,662,337	90.5%	Defined
Held directly	11,318	$335,239	0.7%	Defined

GOLDMAN SACHS GROUP INC

$36,775,954

2.50%

1,241,592

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	1,006,418	$29,810,101	81.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,174	$6,965,853	18.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,811,194

1.89%

938,933

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	132,953	$3,938,067	14.2%	Defined
Held directly	805,980	$23,873,127	85.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,426,489

1.73%

858,423

Qube Research & Technologies Ltd

$24,114,797

1.64%

814,139

FULLER & THALER ASSET MANAGEMENT, INC.

$21,120,067

1.44%

713,034

SHAPIRO CAPITAL MANAGEMENT LLC

$20,840,987

1.42%

703,612

Clearline Capital LP

$20,403,618

1.39%

688,846

TWO SIGMA INVESTMENTS, LP

$19,319,496

1.32%

652,245

FIRST TRUST ADVISORS LP

$18,536,581

1.26%

625,813

Lightrock Netherlands B.V.

$17,000,280

1.16%

573,946

GENEVA CAPITAL MANAGEMENT LLC

$16,531,128

1.13%

558,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	182,251	$5,398,274	32.7%	Other
Held directly	375,856	$11,132,854	67.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,288,985

1.11%

549,932

DIMENSIONAL FUND ADVISORS LP

$16,090,055

1.10%

543,216

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.	6,907	$204,585	1.3%	Defined
DFA Australia Ltd.	6,151	$182,192	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	243	$7,197	0.0%	Defined
Dimensional Ireland Ltd	33,354	$987,945	6.1%	Defined
Held directly	496,561	$14,708,136	91.4%	Sole

NORTHERN TRUST CORP

$15,865,950

1.08%

535,650

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	487,072	$14,427,072	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,008	$918,456	5.8%	Defined
MASON STREET ADVISORS, LLC joint	11,893	$352,270	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,677	$168,152	1.1%	Other

P2 Capital Partners, LLC

$14,302,727

0.97%

482,874

BANK OF AMERICA CORP /DE/

$12,694,301

0.86%

428,572

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	104,747	$3,102,606	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,789	$1,060,070	8.4%	Defined
BOFA SECURITIES, INC.	46,022	$1,363,171	10.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	242,014	$7,168,454	56.5%	Defined

UBS Group AG

$12,598,332

0.86%

425,332

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	4,582	$135,718	1.1%	Defined
UBS AG	416,147	$12,326,274	97.8%	Defined
UBS Switzerland AG	4,600	$136,252	1.1%	Defined
UBS Securities LLC	3	$88	0.0%	Defined

Pacer Advisors, Inc.

$9,279,442

0.63%

313,283

FMR LLC

$7,964,194

0.54%

268,879

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	246,187	$7,292,058	91.6%	Defined
STRATEGIC ADVISERS LLC	22,623	$670,093	8.4%	Defined
Fidelity Diversifying Solutions LLC	69	$2,043	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,797,642

0.53%

263,256

Bank of New York Mellon Corp

$7,067,209

0.48%

238,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	118,292	$3,503,809	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	28,335	$839,282	11.9%	Defined
The Bank of New York Mellon	68,053	$2,015,729	28.5%	Defined
BNY Mellon, NA joint	1,044	$30,922	0.4%	Defined
BNY Mellon Advisors, Inc.	189	$5,598	0.1%	Defined
Newton Investment Management North America, LLC joint	22,682	$671,840	9.5%	Defined
Held directly	1	$29	0.0%	Defined

Invesco Ltd.

$6,977,995

0.47%

235,584

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	17,742	$525,516	7.5%	Defined
Invesco Trust Co joint	14,491	$429,223	6.2%	Defined
Invesco Capital Management LLC	203,351	$6,023,256	86.3%	Defined

Point72 Asset Management, L.P.

$6,661,982

0.45%

224,915

Tributary Capital Management, LLC

$6,651,496

0.45%

224,561

Cinctive Capital Management LP

$6,554,994

0.45%

221,303

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$6,280,535

0.43%

212,037

PALISADE CAPITAL MANAGEMENT, LP

$6,171,001

0.42%

208,339

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,699,539

0.39%

192,422

VICTORY CAPITAL MANAGEMENT INC

$5,687,869

0.39%

192,028

Allspring Global Investments Holdings, LLC

$5,538,406

0.38%

186,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	186,982	$5,538,406	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,509,231

0.38%

185,997

AQR CAPITAL MANAGEMENT LLC

$5,486,806

0.37%

185,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$29	0.0%	Other
Arax Advisory Partners	454	$13,447	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	159	$4,709	0.1%	Other
Stokes Family Office, LLC	2	$59	0.0%	Other
Held directly	184,624	$5,468,562	99.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,113,714

0.35%

172,644

NEW YORK STATE COMMON RETIREMENT FUND

$5,112,589

0.35%

172,606

MILLENNIUM MANAGEMENT LLC

$4,943,637

0.34%

166,902

Hillsdale Investment Management Inc.

$4,487,430

0.31%

151,500

RAYMOND JAMES FINANCIAL INC

$4,088,032

0.28%

138,016

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,879	$825,775	20.2%	Defined
Raymond James Financial Services Advisors, Inc.	413	$12,233	0.3%	Defined
ClariVest Asset Management LLC joint	109,724	$3,250,024	79.5%	Defined

Calamos Advisors LLC

$3,940,704

0.27%

133,042

LORD, ABBETT & CO. LLC

$3,756,230

0.26%

126,814

Public Sector Pension Investment Board

$3,593,853

0.24%

121,332

ENVESTNET ASSET MANAGEMENT INC

$3,241,435

0.22%

109,434

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,020,499

0.21%

101,975

Nuveen, LLC

$3,018,306

0.21%

101,901

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	13,776	$408,044	13.5%	Defined
TEACHERS ADVISORS, LLC joint	88,125	$2,610,262	86.5%	Defined

XTX Topco Ltd

$2,985,755

0.20%

100,802

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	100,802	$2,985,755	100.0%	Defined

Edgestream Partners, L.P.

$2,857,056

0.19%

96,457

Triodos Investment Management BV

$2,725,040

0.19%

92,000

RHUMBLINE ADVISERS

$2,695,508

0.18%

91,003

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

$2,676,428

0.18%

90,359

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	414	$12,262	0.5%	Defined
UBS Asset Management Switzerland AG	55,060	$1,630,876	60.9%	Defined
UBS Asset Management (UK) Ltd.	21,998	$651,579	24.3%	Defined
Held directly	12,887	$381,711	14.3%	Defined

Sone Capital Management, LLC

$2,584,315

0.18%

87,249

MACKENZIE FINANCIAL CORP

$2,578,302

0.18%

87,046

PRUDENTIAL FINANCIAL INC

$2,525,963

0.17%

85,279

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	77,879	$2,306,775	91.3%	Defined
Prudential Trust Co	7,400	$219,188	8.7%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,525,429

0.17%

85,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	16,020	$474,512	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	44,127	$1,307,041	51.8%	Defined
Held directly	25,114	$743,876	29.5%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$2,480,438

0.17%

83,742

Y-Intercept (Hong Kong) Ltd

$2,436,245

0.17%

82,250

Legal & General Group Plc

$2,423,033

0.16%

81,804

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	53,971	$1,598,621	66.0%	Defined
Legal & General Investment Management Ltd joint	27,833	$824,412	34.0%	Defined

Mubadala Investment Co PJSC

$2,232,222

0.15%

75,362

Empowered Funds, LLC

$2,190,250

0.15%

73,945

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	1,653	$48,961	2.2%	Other
Sepio Capital LP	72,292	$2,141,289	97.8%	Other

HARBOR CAPITAL ADVISORS, INC.

$2,151,034

0.15%

72,621

Swiss National Bank

$2,116,437

0.14%

71,453

Creative Planning

$2,073,665

0.14%

70,009

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	1,953	$57,847	2.8%	Defined
Held directly	68,056	$2,015,818	97.2%	Sole

WELLS FARGO & COMPANY/MN

$1,999,496

0.14%

67,505

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	34,676	$1,027,103	51.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,508	$192,766	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,317	$779,509	39.0%	Defined
Wells Fargo Securities, LLC	4	$118	0.0%	Defined

Gotham Asset Management, LLC

$1,941,976

0.13%

65,563

AMERICAN CENTURY COMPANIES INC

$1,892,184

0.13%

63,882

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	63,882	$1,892,184	100.0%	Defined

Man Group plc

$1,857,854

0.13%

62,723

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29	$858	0.0%	Defined
Numeric Investors LLC	62,694	$1,856,996	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,856,848

0.13%

62,689

CLARK ESTATES INC/NY

$1,833,478

0.12%

61,900

AMERIPRISE FINANCIAL INC

$1,821,599

0.12%

61,499

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	59,761	$1,770,120	97.2%	Defined
Ameriprise Financial Services, LLC	1,738	$51,479	2.8%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$1,808,301

0.12%

61,050

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,644,354

0.11%

55,515

Numerai GP LLC

$1,605,670

0.11%

54,209

QUADRANT CAPITAL GROUP LLC

$1,546,075

0.11%

52,197

Balyasny Asset Management L.P.

$1,468,678

0.10%

49,584

PRICE T ROWE ASSOCIATES INC /MD/

$1,466,575

0.10%

49,513

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	49,513	$1,466,575	100.0%	Defined

Aristides Capital LLC

$1,424,277

0.10%

48,085

ALLSTATE CORP

$1,394,894

0.09%

47,093

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	47,093	$1,394,894	100.0%	Sole

CITADEL ADVISORS LLC

$1,375,759

0.09%

46,447

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	4,419	$130,890	9.5%	Defined
Held directly	42,028	$1,244,869	90.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,365,689

0.09%

46,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,107	$1,365,689	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,363,201

0.09%

46,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,023	$1,363,201	100.0%	Defined

Villanova Investment Management Co LLC

$1,351,264

0.09%

45,620

Vanguard Global Advisers, LLC

$1,346,406

0.09%

45,456

FIFTH THIRD BANCORP

$1,304,198

0.09%

44,031

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	44,031	$1,304,198	100.0%	Defined

BECKER CAPITAL MANAGEMENT INC

$1,299,903

0.09%

43,886

Mitsubishi UFJ Trust & Banking Corp

$1,268,624

0.09%

42,830

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	42,830	$1,268,624	100.0%	Defined

Jump Financial, LLC

$1,267,736

0.09%

42,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	42,800	$1,267,736	100.0%	Defined

DEUTSCHE BANK AG\

$1,236,811

0.08%

41,756

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	683	$20,230	1.6%	Defined
DWS Investments UK Ltd	38,777	$1,148,574	92.9%	Defined
DWS International GmbH	2,296	$68,007	5.5%	Defined

Engineers Gate Manager LP

$1,190,072

0.08%

40,178

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,154,143

0.08%

38,965

Schonfeld Strategic Advisors LLC

$1,110,601

0.08%

37,495

CITIGROUP INC

$1,084,920

0.07%

36,628

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	6,874	$203,607	18.8%	Defined
Citigroup Financial Products Inc. joint	29,754	$881,313	81.2%	Defined

JPMORGAN CHASE & CO

$1,052,871

0.07%

35,546

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	65	$1,925	0.2%	Other
JPMorgan Chase Bank, N.A.	15,088	$446,906	42.4%	Defined
J.P. Morgan Investment Management Inc.	19,910	$589,734	56.0%	Defined
J.P. Morgan Securities LLC	165	$4,887	0.5%	Defined
J.P. Morgan Securities plc	200	$5,924	0.6%	Defined
55I, LLC	118	$3,495	0.3%	Other

Quantinno Capital Management LP

$1,051,658

0.07%

35,505

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,017,447

0.07%

34,350

PINNACLE ASSOCIATES LTD

$1,011,967

0.07%

34,165

Key facts CIK 1280058 CUSIP 09227Q100 13F (30d) 205 filings 204 filers Visit website Investor relations