BMRC · Bank of Marin Bancorp

$28.29 -0.23 (-0.81%) At close · Aug 14

Market Cap

$458.14M

16.19M

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.

Quarter:

Holders: 140

Total Value: $300,107,716

Total Shares: 10,834,217

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+1.5 pts

Top 5

37.4%

−1.5 pts

Top 10

55.9%

−2.7 pts

HHI

475

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +11.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ALGEBRIS (UK) LTD	+217,725	293,040
Mega BlackRock, Inc.	+198,449	1,600,224
Mega Qube Research & Technologies Ltd	+105,241	183,331
Mega TWO SIGMA INVESTMENTS, LP	+94,998	361,575
Mega CITADEL ADVISORS LLC	+76,537	255,290

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−176,055	23,622
Mega DIMENSIONAL FUND ADVISORS LP	−122,626	680,239
Large ACADIAN ASSET MANAGEMENT LLC	−84,936	26,006
Large PRUDENTIAL FINANCIAL INC	−56,400	22,672
Mega MILLENNIUM MANAGEMENT LLC	−13,674	32,876

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	92,918	$2,573,828
Mid BOOTHBAY FUND MANAGEMENT, LLC	79,090	$2,190,793
Large MARSHALL WACE, LLP	72,258	$2,001,546
Micro PMC FIG Opportunities LLC	70,959	$1,965,564
Large Point72 Asset Management, L.P.	40,302	$1,116,365

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	632,000	$16,198,160
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	50,942	$1,305,643
Mega JANE STREET GROUP, LLC	42,071	$1,078,278
Small Fourthstone LLC	41,834	$1,072,205
Mega FRANKLIN RESOURCES INC	12,387	$317,477

Filter: New 18 Increased 55 Reduced 32 Sold out 18 Unchanged 35

Showing 100 of 140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$44,326,202

14.77%

1,600,224

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	60,802	$1,684,215	3.8%	Sole
BlackRock Asset Management Canada Ltd	112	$3,102	0.0%	Sole
BlackRock Investment Management, LLC	50,236	$1,391,537	3.1%	Sole
BLACKROCK ADVISORS LLC	126,711	$3,509,894	7.9%	Sole
BlackRock Fund Advisors	682,765	$18,912,590	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	562,809	$15,589,809	35.2%	Sole
Aperio Group, LLC	116,789	$3,235,055	7.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,842,619

6.28%

680,239

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.	1,702	$47,145	0.3%	Defined
DFA Australia Ltd.	6,222	$172,349	0.9%	Defined
Dimensional Ireland Ltd	15,046	$416,774	2.2%	Defined
Held directly	657,269	$18,206,351	96.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,224,965

6.07%

657,941

ALLIANCEBERNSTEIN L.P.

$17,000,154

5.66%

613,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	613,724	$17,000,154	100.0%	Defined

HoldCo Asset Management, LP

$13,972,184

4.66%

504,411

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,642,307

4.21%

456,401

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	456,401	$12,642,307	100.0%	Defined

AMERIPRISE FINANCIAL INC

$11,647,101

3.88%

420,473

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	418,965	$11,605,330	99.6%	Defined
Ameriprise Financial Services, LLC	1,508	$41,771	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,444,891

3.81%

413,173

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	58,261	$1,613,829	14.1%	Defined
Held directly	354,912	$9,831,062	85.9%	Defined

TWO SIGMA INVESTMENTS, LP

$10,015,627

3.34%

361,575

STATE STREET CORP

$9,537,497

3.18%

344,314

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	344,314	$9,537,497	100.0%	Defined

HEARTLAND ADVISORS INC

$9,016,571

3.00%

325,508

ALGEBRIS (UK) LTD

$8,117,208

2.70%

293,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	293,040	$8,117,208	100.0%	Defined

MORGAN STANLEY

$7,533,289

2.51%

271,960

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	1,117	$30,940	0.4%	Defined
MORGAN STANLEY & CO. LLC	4,350	$120,495	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,579	$1,955,038	26.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,430	$1,175,311	15.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153,484	$4,251,505	56.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,318,229

2.44%

264,196

CITADEL ADVISORS LLC

$7,071,532

2.36%

255,290

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	72,298	$2,002,654	28.3%	Defined
Held directly	182,992	$5,068,878	71.7%	Defined

Qube Research & Technologies Ltd

$5,078,268

1.69%

183,331

AQR CAPITAL MANAGEMENT LLC

$4,667,005

1.56%

168,484

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$166	0.0%	Other
Prism Planning Partners LLC	243	$6,731	0.1%	Other
Compound Planning, Inc.	3	$83	0.0%	Other
Arax Advisory Partners	4,136	$114,567	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	809	$22,409	0.5%	Other
Stokes Family Office, LLC	282	$7,811	0.2%	Other
Held directly	163,005	$4,515,238	96.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,806,755

1.27%

137,428

NORTHERN TRUST CORP

$3,715,815

1.24%

134,145

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	131,789	$3,650,554	98.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,356	$65,261	1.8%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,666,953

1.22%

132,381

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,456,904

1.15%

124,798

KENNEDY CAPITAL MANAGEMENT LLC

$3,348,763

1.12%

120,894

Westmount Partners, LLC

$3,198,906

1.07%

115,484

VANGUARD FIDUCIARY TRUST CO

$2,926,172

0.98%

105,638

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,766,980

0.92%

99,891

Bank of Marin

$2,688,174

0.90%

97,046

ALGERT GLOBAL LLC

$2,573,828

0.86%

92,918

Quantinno Capital Management LP

$2,506,019

0.84%

90,470

GOLDMAN SACHS GROUP INC

$2,493,803

0.83%

90,029

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	32,143	$890,361	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	57,886	$1,603,442	64.3%	Defined

Bank of New York Mellon Corp

$2,214,363

0.74%

79,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	50,891	$1,409,680	63.7%	Defined
The Bank of New York Mellon	28,461	$788,369	35.6%	Defined
BNY Mellon, NA joint	584	$16,176	0.7%	Defined
Held directly	5	$138	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,190,793

0.73%

79,090

D. E. Shaw & Co., Inc.

$2,013,540

0.67%

72,691

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.	72,691	$2,013,540	100.0%	Defined

MARSHALL WACE, LLP

$2,001,546

0.67%

72,258

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	72,258	$2,001,546	100.0%	Other

PMC FIG Opportunities LLC

$1,965,564

0.65%

70,959

Fisher Asset Management, LLC

$1,910,358

0.64%

68,966

Creative Planning

$1,833,767

0.61%

66,201

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	1,609	$44,569	2.4%	Defined
Held directly	64,592	$1,789,198	97.6%	Sole

Perigon Wealth Management, LLC

$1,686,569

0.56%

60,887

Trexquant Investment LP

$1,475,634

0.49%

53,272

Point72 Asset Management, L.P.

$1,116,365

0.37%

40,302

Connor, Clark & Lunn Investment Management Ltd.

$1,115,008

0.37%

40,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,253	$1,115,008	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$1,062,488

0.35%

38,357

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	38,357	$1,062,488	100.0%	Defined

Private Wealth Partners, LLC

$1,024,429

0.34%

36,983

MILLENNIUM MANAGEMENT LLC

$910,665

0.30%

32,876

Squarepoint Ops LLC

$907,535

0.30%

32,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,763	$907,535	100.0%	Defined

Nuveen, LLC

$839,974

0.28%

30,324

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	3,914	$108,417	12.9%	Defined
TEACHERS ADVISORS, LLC joint	26,410	$731,557	87.1%	Defined

RBF Capital, LLC

$831,000

0.28%

30,000

SummerHaven Investment Management, LLC

$792,469

0.26%

28,609

BARCLAYS PLC

$746,874

0.25%

26,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,514	$734,437	98.3%	Defined
BARCLAYS CAPITAL INC.	449	$12,437	1.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$720,366

0.24%

26,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	26,006	$720,366	100.0%	Defined

BANK OF AMERICA CORP /DE/

$677,929

0.23%

24,474

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	24,474	$677,929	100.0%	Defined

Wealthspire Advisors, LLC

$671,198

0.22%

24,231

WELLS FARGO & COMPANY/MN

$660,560

0.22%

23,847

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	12,539	$347,330	52.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,974	$248,579	37.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,262	$62,657	9.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	72	$1,994	0.3%	Defined

UBS Group AG

$654,328

0.22%

23,622

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	3,914	$108,417	16.6%	Defined
UBS AG	19,708	$545,911	83.4%	Defined

Freestone Capital Holdings, LLC

$644,246

0.21%

23,258

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	23,258	$644,246	100.0%	Defined

Cerity Partners LLC

$638,595

0.21%

23,054

PRUDENTIAL FINANCIAL INC

$628,014

0.21%

22,672

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	22,672	$628,014	100.0%	Defined

Invesco Ltd.

$606,352

0.20%

21,890

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	2,080	$57,616	9.5%	Defined
Invesco Trust Co joint	5,973	$165,452	27.3%	Defined
Invesco Capital Management LLC	13,837	$383,284	63.2%	Defined

CALDWELL SUTTER CAPITAL, INC.

$564,803

0.19%

20,390

STIFEL FINANCIAL CORP

$560,702

0.19%

20,242

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\	19,157	$530,648	94.6%	Defined
Held directly	1,085	$30,054	5.4%	Defined

XTX Topco Ltd

$558,570

0.19%

20,165

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	20,165	$558,570	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$533,335

0.18%

19,254

RHUMBLINE ADVISERS

$520,787

0.17%

18,801

LPL Financial LLC

$501,730

0.17%

18,113

PRINCETON CAPITAL MANAGEMENT LLC

$417,134

0.14%

15,059

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$416,801

0.14%

15,047

SEI INVESTMENTS CO

$404,945

0.13%

14,619

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	97	$2,686	0.7%	Sole
SEI TRUST CO	14,522	$402,259	99.3%	Sole

DEUTSCHE BANK AG\

$404,669

0.13%

14,609

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	14,609	$404,669	100.0%	Defined

Bridge City Capital, LLC

$392,509

0.13%

14,170

FIDUCIARY FINANCIAL GROUP, LLC

$389,711

0.13%

14,069

IEQ CAPITAL, LLC

$379,767

0.13%

13,710

Russell Investments Group, Ltd.

$351,373

0.12%

12,685

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	7,980	$221,045	62.9%	Defined
Russell Investments Capital, LLC	4,705	$130,328	37.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$345,086

0.11%

12,458

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	12,458	$345,086	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$342,787

0.11%

12,375

R Squared Ltd

$338,133

0.11%

12,207

BNP PARIBAS ARBITRAGE, SA

$333,147

0.11%

12,027

Apella Capital, LLC

$332,400

0.11%

12,000

Thrivent Financial for Lutherans

$282,235

0.09%

10,189

Brevan Howard Capital Management LP

$281,847

0.09%

10,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,175	$281,847	100.0%	Defined

LODESTAR PRIVATE ASSET MANAGEMENT LLC

$281,321

0.09%

10,156

MERCER GLOBAL ADVISORS INC /ADV

$277,914

0.09%

10,033

Atom Investors LP

$263,205

0.09%

9,502

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$259,188

0.09%

9,357

OCCUDO QUANTITATIVE STRATEGIES LP

$258,939

0.09%

9,348

Susquehanna Portfolio Strategies, LLC

$257,693

0.09%

9,303

KCM INVESTMENT ADVISORS LLC

$255,948

0.09%

9,240

CHOREO, LLC

$251,903

0.08%

9,094

WULFF, HANSEN & CO.

$236,613

0.08%

8,542

MAI Capital Management

$233,344

0.08%

8,424

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,233	$34,154	14.6%	Defined
Held directly	7,191	$199,190	85.4%	Sole

MetLife Investment Management, LLC

$227,887

0.08%

8,227

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,227	$227,887	100.0%	Defined

BLAIR WILLIAM & CO/IL

$210,603

0.07%

7,603

JPMORGAN CHASE & CO

$200,601

0.07%

7,242

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.	6,587	$182,459	91.0%	Defined
J.P. Morgan Investment Management Inc.	575	$15,927	7.9%	Defined
J.P. Morgan Securities LLC	32	$886	0.4%	Defined
J.P. Morgan Securities plc	48	$1,329	0.7%	Defined

CITIGROUP INC

$191,627

0.06%

6,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,918	$191,627	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$190,991

0.06%

6,895

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	6,895	$190,991	100.0%	Defined

Vanguard Global Advisers, LLC

$180,631

0.06%

6,521

US BANCORP \DE\

$164,426

0.05%

5,936

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,936	$164,426	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$164,344

0.05%

5,933

Arax Advisory Partners

$137,004

0.05%

4,946

FMR LLC

$117,641

0.04%

4,247

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	1,789	$49,555	42.1%	Defined
STRATEGIC ADVISERS LLC	2,458	$68,086	57.9%	Defined

Police & Firemen's Retirement System of New Jersey

$114,511

0.04%

4,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,134	$114,511	100.0%	Defined

Rockefeller Capital Management L.P.

$111,962

0.04%

4,042

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,860	$79,222	70.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	828	$22,935	20.5%	Defined
ROCKEFELLER FINANCIAL LLC	354	$9,805	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	421	$11,661	15.4%	Defined
RBC Capital Markets, LLC	1,105	$30,608	40.3%	Defined
RBC Rochdale, LLC	1,214	$33,627	44.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,800	$49,860	100.0%	Defined

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	1,549	$42,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,196	$33,129	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,126	$31,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	523	$14,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	14	$387	3.0%	Sole
Held directly	457	$12,656	97.0%	Sole

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	227	$6,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	36	$997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8	$221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1	$27	100.0%	Defined

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	632,000	$16,198,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	50,942	$1,305,643	100.0%	Defined

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	34,073	$873,290	81.0%	Defined
Jane Street Global Trading, LLC	7,998	$204,988	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	70	$1,794	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	291	$7,458	2.3%	Defined
FRANKLIN ADVISERS INC	11,168	$286,235	90.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	858	$21,990	6.9%	Defined

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	10,977	$281,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	185	$4,741	100.0%	Other

Key facts CIK 1403475 CUSIP 063425102 13F (30d) 131 filings 131 filers Visit website Investor relations