BLKB · Blackbaud Inc · Holdings

$53.57 +0.33 (+0.62%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

45.39M

Volume · Oct 20 477.02K Avg daily vol (3M) 516.35K

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 BLKB: 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: 291

Total Value: $1,473,400,193

Total Shares: 49,629,033

Showing 1–100 of 292 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BLKB

All superinvestors →

Joel Greenblatt $1,941,976

Holder Concentration

Across 283 13F filers

Top Holder

19.6%

of institutional value

Top 5

51.8%

of institutional value

Top 10

64.4%

of institutional value

HHI

742

Broadly held

Who Holds BLKB

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: 283 filers, like-for-like change +9.0%; actively managed books +6.6%; index-like books +13.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.9%	142	+1.2%	34	39
Exempt adviser	1.9%	4	+49.8%	1	1
Adviser	0.6%	5	+40.8%	1	4
Bank	7.1%	18	+3.5%	1	0
Insurer	0.6%	3	+237.0%	1	0
Broker-dealer	0.0%	1	-1.9%	0	0
Benefit plan	0.2%	4	-52.3%	0	1
Non-US	0.6%	9	-26.1%	2	1
Holding company	25.4%	7	+24.5%	0	1
Unknown	11.8%	90	+15.8%	14	23

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	35	+13.4%	1	4
Systematic-like	6.2%	31	+48.3%	9	10
Concentrated	20.9%	34	+0.4%	14	18
Diversified active	35.4%	183	+5.2%	30	38
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.4%	154	+6.6%	26	33
Medium turnover	12.9%	63	+17.1%	9	15
High turnover	8.4%	46	+31.2%	15	18
Unknown	14.3%	20	+2.9%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	39	+4.4%	14	11
Medium horizon	15.1%	39	+39.5%	16	14
Long horizon	59.9%	177	-0.2%	18	39
Unknown	9.4%	28	+59.5%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.8%	57	+6.6%	27	22
$1B to $10B	8.5%	85	-6.4%	20	20
$10B to $100B	9.7%	78	+6.0%	7	25
$100B or more	59.0%	63	+13.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	58	+28.2%	19	17
Pooled investment vehicles	27.0%	33	+9.5%	8	10
Registered funds and BDCs	19.1%	19	+2.0%	0	4
Pension and profit sharing plans	0.0%	1	-76.4%	0	1
Insurance companies	0.1%	4	-52.4%	0	2
Governments and sovereign funds	0.4%	3	-78.5%	2	1
Corporations	0.1%	1	+84.2%	0	0
Other investment advisers	0.1%	5	+118.7%	2	1
Other	0.1%	1	+119.1%	0	0
Diversified	4.1%	17	-19.5%	3	2
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	48.1%	141	+18.9%	20	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	47	+25.3%	12	13
Private equity funds	20.5%	11	+1.9%	1	0
Venture capital funds	0.0%	1	-73.6%	0	0
Real estate funds	0.0%	2	+306.3%	0	1
Securitized asset funds	0.2%	1	-8.8%	0	1
Other private funds	2.6%	14	-18.8%	2	3
Mixed private funds	0.2%	4	-26.2%	0	0
No private funds	18.9%	66	-3.6%	20	21
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	46.3%	137	+17.9%	19	30

Location	Share	Filers	Change	New	Exited
United States	93.0%	233	+9.1%	44	58
Outside the US	7.0%	50	+8.0%	10	12

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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

283 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

0.707% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

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

Mar 31, 2026: 38.0%

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

64.4%

of 13F shares, Herfindahl 0.074

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 20.4% 1 to 3 years 23.6% 3 years or more 55.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,878,935 (1 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

$49.61

estimated per share

Mar 31, 2026: $60.93

Quarter-end price

$29.62

implied by 13F values

Estimated gain or loss

-40.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 22.9% 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 BLKB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CARS Cars.com Inc.	4	0.257
2	GTM ZoomInfo Technologies Inc.	3	0.242
3	SMPL Simply Good Foods Co	3	0.202
4	VYX NCR Voyix Corp	3	0.160
5	ENOV Enovis CORP	3	0.151
6	WEX WEX Inc.	5	0.151
7	STRA Strategic Education, Inc.	3	0.147
8	KFY Korn Ferry	3	0.136
9	BFAM Bright Horizons Family Solutions Inc.	3	0.131
10	OPCH Option Care Health, Inc.	3	0.128

Shareholder Targets

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

Found through its holder-overlap peers: CARS, GTM, SMPL, VYX, ENOV, WEX, STRA, KFY, BFAM, OPCH, COO, PLUS, ITGR, RAMP, CBZ, ACHC, DORM, EXLS, BCO, KBR. 1,209 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$987,833,869 9 held	0.170%	COO, OPCH, ACHC
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$678,718,583 4 held	0.450%	COO, DORM, STRA
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$593,533,206 3 held	1.87%	COO, BFAM, ENOV
4	BROWNING WEST LP Registered adviser, Concentrated	$515,984,141 1 held	30.5%	COO
5	Boston Partners Registered adviser, Diversified active	$502,476,708 12 held	0.450%	WEX, BCO, OPCH
6	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$458,960,696 16 held	0.310%	KBR, BFAM, ACHC
7	NORGES BANK Non-US, Index-like	$430,729,210 10 held	0.040%	EXLS, KBR, COO
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$429,322,790 15 held	0.090%	COO, ITGR, KBR
9	River Road Asset Management, LLC Registered adviser, Diversified active	$392,343,312 5 held	4.37%	COO, PLUS, WEX
10	GENERATION INVESTMENT MANAGEMENT LLP Exempt adviser, Concentrated	$356,303,540 1 held	3.46%	COO

Fund Ownership of BLKB by Fund Type

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

Index funds and index ETFs hold 28.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.54%	+0.39 pp	1,605,247	84
Index ETFs	24.78%	+4.25 pp	11,249,811	77
Active ETFs	1.16%	-0.02 pp	528,624	17
Active funds	13.56%	+1.60 pp	6,156,489	86
Unclassified	0.25%	-0.34 pp	115,597	10
All registered funds	43.30%	+5.87 pp	19,655,768	274

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 147 Exempt adviser 4 Adviser 5 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 7 Unknown 93

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLEARLAKE CAPITAL GROUP, L.P.

$288,849,411

19.60%

9,751,837

BlackRock, Inc.

$177,152,565

12.02%

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

9.86%

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

6.33%

3,147,680

VANGUARD CAPITAL MANAGEMENT LLC

$57,398,998

3.90%

1,937,846

STATE STREET CORP

$48,885,914

3.32%

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

3.20%

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

1.43%

713,034

SHAPIRO CAPITAL MANAGEMENT LLC

$20,840,987

1.41%

703,612

Clearline Capital LP

$20,403,618

1.38%

688,846

TWO SIGMA INVESTMENTS, LP

$19,319,496

1.31%

652,245

FIRST TRUST ADVISORS LP

$18,536,581

1.26%

625,813

Lightrock Netherlands B.V.

$17,000,280

1.15%

573,946

GENEVA CAPITAL MANAGEMENT LLC

$16,531,128

1.12%

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

1.09%

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

0.44%

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

0.37%

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

0.30%

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

0.25%

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

Nuveen, LLC

$3,018,306

0.20%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,865,869

0.19%

68,858

Edgestream Partners, L.P.

$2,857,056

0.19%

96,457

CORBYN INVESTMENT MANAGEMENT INC/MD

$2,768,462

0.19%

93,466

Triodos Investment Management BV

$2,725,040

0.18%

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

0.17%

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

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

QUADRANT CAPITAL GROUP LLC

$2,091,238

0.14%

50,246

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

Balyasny Asset Management L.P.

$1,468,678

0.10%

49,584

PINNACLE ASSOCIATES LTD

$1,467,562

0.10%

35,261

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

SummerHaven Investment Management, LLC

$1,286,307

0.09%

30,906

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

Y-Intercept (Hong Kong) Ltd

$1,195,784

0.08%

28,731

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

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Key facts CIK 1280058 CUSIP 09227Q100 13F (30d) 34 filings 34 filers Visit website Investor relations