Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,759,161
+$11,062,265 QoQ
Shares Held
2,436,233
+6.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 13%
None 1%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. BN ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,759,161 | 2,436,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,696,896 | 2,290,509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $96,730,657 | 2,107,881 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,162,840 | 1,387,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,941,709 | 1,341,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,088,868 | 1,299,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,205,766 | 1,517,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,058,552 | 1,882,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,601,814 | 1,988,491 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $93,024,810 | 2,221,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114,023,747 | 2,842,064 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $87,187,214 | 2,788,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,269,134 | 2,296,263 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,879,865 | 1,469,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,677,328 | 879,764 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||