Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$92,696,896
-$4,033,761 QoQ
Shares Held
2,290,509
+8.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 86.74325226401642.ToString("F0")%
Shared 12.394581291756548.ToString("F0")%
None 0.8621664442270255.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. BN ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,361,119 | $518,861,577 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,024,758 | $455,402,454 | |
| 3 | BLK |
BlackRock, Inc.
|
451,432 | $434,146,666 | |
| 4 | STT |
State Street Corp
|
3,101,952 | $392,583,043 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,886,509 | $350,213,324 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,399,638 | $347,443,583 | |
| 7 | NTRS |
Northern Trust Corp
|
2,455,996 | $342,783,359 | |
| 8 | BEN |
Franklin Resources Inc
|
10,860,325 | $256,520,874 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $63,441,893 | 1,387,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,294,472 | 1,341,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,392,578 | 1,299,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,137,176 | 1,517,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,705,701 | 1,882,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,067,876 | 1,988,491 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,016,539 | 2,221,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,015,831 | 2,842,064 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,124,809 | 2,788,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,512,755 | 2,296,263 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,919,910 | 1,469,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,451,552 | 879,764 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||