BLMN · Bloomin' Brands, Inc. · Holdings

$8.38 +0.31 (+3.89%)

Russell 2000 member Rebalance outlook locked

Market Cap

$689.25M

85.62M

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: 241

Total Value: $809,107,116

Total Shares: 88,523,963

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLMN

All superinvestors →

Jeffrey Smith $38,214,266 Bill Miller $23,635,208

Holder Concentration

Across 241 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−1.9 pts

Top 5

24.6%

−5.5 pts

Top 10

40.9%

−6.1 pts

HHI

276

Broadly held−70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +81.2%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+1,657,457	1,678,792
Mega DIMENSIONAL FUND ADVISORS LP	+1,289,057	3,497,179
Large RENAISSANCE TECHNOLOGIES LLC	+1,219,504	1,589,300
Mega UBS Group AG	+863,435	1,681,442
Mega FRANKLIN RESOURCES INC	+705,233	763,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Starboard Value LP	−3,800,000	4,180,992
Large PRUDENTIAL FINANCIAL INC	−1,949,930	918,735
Mega ALLIANCEBERNSTEIN L.P.	−641,687	2,477,863
Mega JANE STREET GROUP, LLC	−640,469	398,500
Large MARSHALL WACE, LLP	−544,696	171,432

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	2,929,829	$26,778,637
Small Prosperitas Financial LLC	688,054	$6,288,813
Large MACKENZIE FINANCIAL CORP	634,973	$5,803,653
Mega Jupiter Topco LLC	625,618	$5,718,147
Mega Allianz Asset Management GmbH	457,901	$4,185,214

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	513,804	$2,774,541
Small TOWLE & CO	317,861	$1,716,449
Mid Weiss Asset Management LP	291,844	$1,575,957
Mid Y-Intercept (Hong Kong) Ltd	152,975	$826,065
Mid Brooklyn Investment Group	151,325	$817,155

Filter: New 44 Increased 83 Reduced 79 Sold out 32 Unchanged 35

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$62,563,120

7.73%

6,844,981

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	72,216	$660,054	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	313	$2,860	0.0%	Sole
BlackRock Asset Management Canada Ltd	564	$5,154	0.0%	Sole
BlackRock Investment Management, LLC	243,136	$2,222,263	3.6%	Sole
BLACKROCK ADVISORS LLC	191,427	$1,749,642	2.8%	Sole
BlackRock Fund Advisors	3,554,734	$32,490,268	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,442,316	$22,322,768	35.7%	Sole
BlackRock Fund Managers Ltd.	16,008	$146,313	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,505	$306,235	0.5%	Sole
BlackRock (Netherlands) B.V.	929	$8,491	0.0%	Sole
BlackRock Asset Management Ireland Ltd	120,855	$1,104,614	1.8%	Sole
BlackRock Life Ltd	8,615	$78,741	0.1%	Sole
BlackRock Asset Management Schweiz AG	14,866	$135,875	0.2%	Sole
Aperio Group, LLC	145,497	$1,329,842	2.1%	Sole

Starboard Value LP

$38,214,266

4.72%

4,180,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	4,180,992	$38,214,266	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,233,548

4.35%

3,854,874

DIMENSIONAL FUND ADVISORS LP

$31,964,214

3.95%

3,497,179

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.	6,740	$61,603	0.2%	Defined
DFA Australia Ltd.	4,689	$42,857	0.1%	Defined
Dimensional Ireland Ltd	161,451	$1,475,662	4.6%	Defined
Held directly	3,324,299	$30,384,092	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,133,344

3.85%

3,406,274

AQR CAPITAL MANAGEMENT LLC

$30,363,460

3.75%

3,322,042

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	471	$4,304	0.0%	Other
KEB ASSET MANAGEMENT, LLC	410	$3,747	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	119	$1,087	0.0%	Other
Compound Planning, Inc.	66	$603	0.0%	Other
Arax Advisory Partners	20,322	$185,743	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,796	$107,815	0.4%	Other
Stokes Family Office, LLC	4,810	$43,963	0.1%	Other
Held directly	3,284,048	$30,016,198	98.9%	Defined

NOMURA HOLDINGS INC

$26,778,637

3.31%

2,929,829

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,929,829	$26,778,637	100.0%	Defined

LSV ASSET MANAGEMENT

$26,333,162

3.25%

2,881,090

GOLDMAN SACHS GROUP INC

$24,772,068

3.06%

2,710,292

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	911,754	$8,333,431	33.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,746,559	$15,963,549	64.4%	Defined
Goldman Sachs Trust Company, N.A. joint	51,979	$475,088	1.9%	Other

Miller Value Partners, LLC

$23,635,208

2.92%

2,585,909

Erste Asset Management GmbH

$22,850,000

2.82%

2,500,000

ALLIANCEBERNSTEIN L.P.

$22,647,667

2.80%

2,477,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,477,863	$22,647,667	100.0%	Defined

STATE STREET CORP

$22,328,864

2.76%

2,442,983

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,442,983	$22,328,864	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,594,831

2.67%

2,362,673

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,505,690

2.53%

2,243,511

GEODE CAPITAL MANAGEMENT, LLC

$19,784,498

2.45%

2,164,606

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	302,208	$2,762,181	14.0%	Defined
Held directly	1,862,398	$17,022,317	86.0%	Defined

FEDERATED HERMES, INC.

$19,144,780

2.37%

2,094,615

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	149,876	$1,369,866	7.2%	Defined
FEDERATED MDTA LLC	1,944,739	$17,774,914	92.8%	Defined

TWO SIGMA INVESTMENTS, LP

$18,941,982

2.34%

2,072,427

AMERICAN CENTURY COMPANIES INC

$17,977,703

2.22%

1,966,926

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	1,966,926	$17,977,703	100.0%	Defined

UBS Group AG

$15,368,379

1.90%

1,681,442

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	637	$5,822	0.0%	Defined
UBS AG	1,673,847	$15,298,961	99.5%	Defined
UBS Europe SE	6,958	$63,596	0.4%	Defined

ROYAL BANK OF CANADA

$15,344,156

1.90%

1,678,792

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,625	$23,992	0.2%	Defined
RBC Capital Markets, LLC	1,669,931	$15,263,169	99.5%	Defined
RBC Dominion Securities Inc.	112	$1,023	0.0%	Defined
RBC Rochdale, LLC	14	$127	0.0%	Defined
Held directly	6,110	$55,845	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$14,526,202

1.80%

1,589,300

COMMONWEALTH EQUITY SERVICES, LLC

$13,177,750

1.63%

1,441,767

MORGAN STANLEY

$11,679,583

1.44%

1,277,854

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	12,544	$114,652	1.0%	Defined
MORGAN STANLEY & CO. LLC	98,591	$901,121	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	843,543	$7,709,983	66.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,747	$765,447	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,429	$2,188,380	18.7%	Defined

NORTHERN TRUST CORP

$10,093,930

1.25%

1,104,369

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	1,038,742	$9,494,101	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	52,072	$475,937	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,555	$123,892	1.2%	Other

Qube Research & Technologies Ltd

$9,902,632

1.22%

1,083,439

MILLENNIUM MANAGEMENT LLC

$9,832,418

1.22%

1,075,757

PRUDENTIAL FINANCIAL INC

$8,397,237

1.04%

918,735

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	824,235	$7,533,507	89.7%	Defined
Prudential Trust Co	94,500	$863,730	10.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,984,868

0.99%

873,618

Nuveen, LLC

$7,871,806

0.97%

861,248

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	170,089	$1,554,613	19.7%	Defined
TEACHERS ADVISORS, LLC joint	691,159	$6,317,193	80.3%	Defined

FRANKLIN RESOURCES INC

$6,981,532

0.86%

763,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	252,370	$2,306,661	33.0%	Defined
FRANKLIN ADVISERS INC	500,773	$4,577,065	65.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,434	$67,946	1.0%	Defined
PUTNAM ADVISORY CO LLC	3,267	$29,860	0.4%	Defined

D. E. Shaw & Co., Inc.

$6,936,218

0.86%

758,886

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.	215,843	$1,972,805	28.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	543,043	$4,963,413	71.6%	Defined

Prosperitas Financial LLC

$6,288,813

0.78%

688,054

CITADEL ADVISORS LLC

$6,247,162

0.77%

683,497

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	23,554	$215,283	3.4%	Defined
Held directly	659,943	$6,031,879	96.6%	Defined

MACKENZIE FINANCIAL CORP

$5,803,653

0.72%

634,973

Jupiter Topco LLC

$5,718,147

0.71%

625,618

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	35,911	$328,226	5.7%	Defined
JANUS HENDERSON INVESTORS US LLC	589,707	$5,389,921	94.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,690,766

0.58%

513,213

Trexquant Investment LP

$4,444,827

0.55%

486,305

WELLS FARGO & COMPANY/MN

$4,222,048

0.52%

461,931

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	72,222	$660,109	15.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	384,381	$3,513,242	83.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,328	$48,697	1.2%	Defined

Allianz Asset Management GmbH

$4,185,214

0.52%

457,901

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	308,984	$2,824,113	67.5%	Defined
Allianz Global Investors GmbH	148,917	$1,361,101	32.5%	Defined

Invesco Ltd.

$3,905,146

0.48%

427,259

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	11,440	$104,561	2.7%	Defined
Invesco Trust Co joint	34,172	$312,332	8.0%	Defined
Invesco Capital Management LLC	381,647	$3,488,253	89.3%	Defined

Point72 Asset Management, L.P.

$3,329,784

0.41%

364,309

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,127,232

0.39%

342,148

D. E. Shaw & Co., Inc.

$2,981,468

0.37%

326,200

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.	326,200	$2,981,468	100.0%	Defined

CIBC Bancorp USA Inc.

$2,922,615

0.36%

319,761

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	319,761	$2,922,615	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,869,448

0.35%

313,944

Susquehanna Portfolio Strategies, LLC

$2,711,655

0.34%

296,680

Bank of New York Mellon Corp

$2,651,942

0.33%

290,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	136,432	$1,246,988	47.0%	Defined
The Bank of New York Mellon	153,289	$1,401,061	52.8%	Defined
BNY Mellon, NA joint	425	$3,884	0.1%	Defined
Held directly	1	$9	0.0%	Defined

IEQ CAPITAL, LLC

$2,473,996

0.31%

270,678

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,346,695

0.29%

256,750

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 joint	256,750	$2,346,695	100.0%	Defined

Empowered Funds, LLC

$2,267,935

0.28%

248,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	214,923	$1,964,396	86.6%	Other
Sequoia Financial Group, LLC	33,210	$303,539	13.4%	Other

JANE STREET GROUP, LLC

$2,081,178

0.26%

227,700

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	227,700	$2,081,178	100.0%	Defined

Vanguard Global Advisers, LLC

$1,813,138

0.22%

198,374

BANK OF AMERICA CORP /DE/

$1,796,530

0.22%

196,557

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	181,265	$1,656,762	92.2%	Defined
BOFA SECURITIES, INC.	15,292	$139,768	7.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,721,298

0.21%

188,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,263	$11,543	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	187,063	$1,709,755	99.3%	Defined

RAYMOND JAMES FINANCIAL INC

$1,645,611

0.20%

180,045

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,186	$47,400	2.9%	Defined
Raymond James Financial Services Advisors, Inc.	174,859	$1,598,211	97.1%	Defined

JPMORGAN CHASE & CO

$1,621,682

0.20%

177,427

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.	35,752	$326,773	20.2%	Defined
J.P. Morgan Investment Management Inc.	1,179	$10,776	0.7%	Defined
J.P. Morgan Securities plc	140,496	$1,284,133	79.2%	Defined

Polymer Capital Management (US) LLC

$1,590,981

0.20%

174,068

Invst, LLC

$1,585,241

0.20%

173,440

MARSHALL WACE, LLP

$1,566,888

0.19%

171,432

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	126,202	$1,153,486	73.6%	Other
Marshall Wace Middle East Ltd	45,230	$413,402	26.4%	Other

JANE STREET GROUP, LLC

$1,561,112

0.19%

170,800

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	170,800	$1,561,112	100.0%	Defined

Mariner, LLC

$1,556,085

0.19%

170,250

Creative Planning

$1,505,530

0.19%

164,719

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	41	$374	0.0%	Defined
Held directly	164,678	$1,505,156	100.0%	Sole

CITADEL ADVISORS LLC

$1,426,754

0.18%

156,100

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	156,100	$1,426,754	100.0%	Defined

ExodusPoint Capital Management, LP

$1,413,976

0.17%

154,702

Swiss National Bank

$1,406,646

0.17%

153,900

Campbell & CO Investment Adviser LLC

$1,331,871

0.16%

145,719

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,277,772

0.16%

139,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,800	$1,277,772	100.0%	Other

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

$1,262,752

0.16%

138,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	922	$8,427	0.7%	Defined
UBS Asset Management Switzerland AG	123,749	$1,131,065	89.6%	Defined
Held directly	13,486	$123,260	9.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,260,406

0.16%

137,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	137,900	$1,260,406	100.0%	Defined

Russell Investments Group, Ltd.

$1,254,883

0.16%

137,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	71,567	$654,121	52.1%	Defined
Russell Investments Capital, LLC joint	19,392	$177,242	14.1%	Other
Russell Investments France SAS	8,522	$77,891	6.2%	Defined
Russell Investments Japan Co., LTD. joint	2,500	$22,850	1.8%	Other
Russell Investments Trust Company joint	35,315	$322,779	25.7%	Other

Jain Global LLC

$1,200,749

0.15%

131,373

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,198,436

0.15%

131,120

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	24,394	$222,961	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	68,059	$622,059	51.9%	Defined
Held directly	38,667	$353,416	29.5%	Sole

Verdad Advisers, LP

$1,188,200

0.15%

130,000

Jump Financial, LLC

$1,164,070

0.14%

127,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,960	$45,334	3.9%	Defined
Leap GP LLC joint	122,400	$1,118,736	96.1%	Defined

Engineers Gate Manager LP

$1,143,788

0.14%

125,141

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,139,712

0.14%

124,695

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,105,026

0.14%

120,900

PRICE T ROWE ASSOCIATES INC /MD/

$1,049,582

0.13%

114,834

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	114,834	$1,049,582	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$1,049,399

0.13%

114,814

RHUMBLINE ADVISERS

$999,989

0.12%

109,408

WOLVERINE ASSET MANAGEMENT LLC

$982,294

0.12%

107,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	107,472	$982,294	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$970,668

0.12%

106,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$955,550

0.12%

104,546

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	16,495	$150,764	15.8%	Defined
Held directly	88,051	$804,786	84.2%	Sole

GROUP ONE TRADING LLC

$887,676

0.11%

97,120

CAXTON ASSOCIATES LLP

$887,274

0.11%

97,076

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$873,893

0.11%

95,612

MERCER GLOBAL ADVISORS INC /ADV

$858,858

0.11%

93,967

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$835,761

0.10%

91,440

STRS OHIO

$831,740

0.10%

91,000

DEUTSCHE BANK AG\

$814,757

0.10%

89,142

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	89,142	$814,757	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$813,240

0.10%

88,976

SEI INVESTMENTS CO

$745,274

0.09%

81,540

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	67,734	$619,088	83.1%	Sole
SEI TRUST CO	13,806	$126,186	16.9%	Sole

SG Americas Securities, LLC

$743,082

0.09%

81,300

Dynamic Technology Lab Private Ltd

$719,711

0.09%

78,743

Thrivent Financial for Lutherans

$640,877

0.08%

70,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	27,212	$248,717	38.8%	Defined
Held directly	42,906	$392,160	61.2%	Sole

LPL Financial LLC

$627,433

0.08%

68,647

Cerity Partners LLC

$614,453

0.08%

67,227

Pacific Ridge Capital Partners, LLC

$603,651

0.07%

66,045

Quantinno Capital Management LP

$587,080

0.07%

64,232

Key facts CIK 1546417 CUSIP 094235108 13F (30d) 10 filings 9 filers Visit website Investor relations