BNL · Broadstone Net Lease, Inc.

$20.86 -0.23 (-1.09%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.00B

191.89M

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: 379

Total Value: $3,891,226,435

Total Shares: 188,299,214

Showing 1–100 of 380 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 379 13F filers · Δ vs Mar 31, 2026

Top Holder

18.3%

+3.7 pts

Top 5

42.3%

+4.3 pts

Top 10

53.1%

+3.1 pts

HHI

567

Broadly held+120

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

103

Sold Out

Unchanged

Holder count: +26

Institutional value: +22.8%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,102,174	34,462,110
Mega STATE STREET CORP	+2,922,255	10,818,323
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,922,767	20,047,478
Mega Amundi	+1,004,177	1,094,174
Mega PRINCIPAL FINANCIAL GROUP INC	+690,176	1,303,072

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−1,361,248	4,586,676
Mega Qube Research & Technologies Ltd	−1,357,512	973,598
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,186,884	225,845
Mega JANE STREET GROUP, LLC	−942,184	26,700
Mega CITADEL ADVISORS LLC	−806,628	27,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,254,795	$46,606,612
Mega WELLINGTON MANAGEMENT GROUP LLP	1,727,563	$35,708,727
Mega Jupiter Topco LLC	1,121,275	$23,176,754
Large Public Sector Pension Investment Board	658,818	$13,617,768
Mid Heitman Real Estate Securities LLC	491,315	$10,155,481

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,188,147	$21,707,444
Large Schonfeld Strategic Advisors LLC	980,791	$17,919,051
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	635,240	$11,605,834
Large Balyasny Asset Management L.P.	518,462	$9,472,300
Small Sophron Capital Management L.P.	256,949	$4,694,458

Filter: New 66 Increased 151 Reduced 103 Sold out 40 Unchanged 59

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$712,331,804

18.31%

34,462,110

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	747,912	$15,459,341	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	131,852	$2,725,380	0.4%	Sole
BlackRock Asset Management Canada Ltd	320,082	$6,616,094	0.9%	Sole
BlackRock Investment Management, LLC	602,910	$12,462,149	1.7%	Sole
BLACKROCK ADVISORS LLC	460,614	$9,520,891	1.3%	Sole
BlackRock Fund Advisors	22,236,443	$459,627,276	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,954,629	$164,422,181	23.1%	Sole
BlackRock Japan Co. Ltd	9,824	$203,062	0.0%	Sole
BlackRock Fund Managers Ltd.	418,372	$8,647,749	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	39,416	$814,728	0.1%	Sole
BlackRock (Netherlands) B.V.	161,434	$3,336,840	0.5%	Sole
BlackRock Asset Management Ireland Ltd	950,782	$19,652,663	2.8%	Sole
BlackRock Life Ltd	4,147	$85,718	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,167	$706,231	0.1%	Sole
Aperio Group, LLC	388,867	$8,037,880	1.1%	Sole
SpiderRock Advisors, LLC	659	$13,621	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$414,381,370

10.65%

20,047,478

STATE STREET CORP

$223,614,736

5.75%

10,818,323

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 (JAPAN) CO., LTD. joint	10,818,323	$223,614,736	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$178,233,627

4.58%

8,622,817

GEODE CAPITAL MANAGEMENT, LLC

$116,335,865

2.99%

5,628,247

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	735,593	$15,204,707	13.1%	Defined
Held directly	4,892,654	$101,131,158	86.9%	Defined

Nuveen, LLC

$94,806,591

2.44%

4,586,676

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	1,995,819	$41,253,578	43.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	652,288	$13,482,792	14.2%	Defined
TEACHERS ADVISORS, LLC joint	1,938,569	$40,070,221	42.3%	Defined

ALLIANCEBERNSTEIN L.P.

$91,678,043

2.36%

4,435,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,435,319	$91,678,043	100.0%	Defined

Invesco Ltd.

$89,006,317

2.29%

4,306,063

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	3,711,917	$76,725,321	86.2%	Defined
Invesco Trust Co joint	77,733	$1,606,741	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,128	$168,005	0.2%	Defined
Invesco Investment Advisers LLC	930	$19,223	0.0%	Defined
Invesco Capital Management LLC	507,355	$10,487,027	11.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,950,792

1.98%

3,722,825

AEW CAPITAL MANAGEMENT L P

$67,416,671

1.73%

3,261,571

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	50,305	$1,039,804	1.5%	Defined
Alaska Permanent Fund Corp	1,104,887	$22,838,014	33.9%	Defined
Held directly	2,106,379	$43,538,853	64.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$60,992,746

1.57%

2,950,786

DIMENSIONAL FUND ADVISORS LP

$58,524,601

1.50%

2,831,379

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.	12,781	$264,183	0.5%	Defined
DFA Australia Ltd.	127,549	$2,636,437	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	864	$17,858	0.0%	Defined
Dimensional Ireland Ltd	56,173	$1,161,095	2.0%	Defined
Held directly	2,634,012	$54,445,028	93.0%	Sole

JPMORGAN CHASE & CO

$56,814,178

1.46%

2,748,630

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.	333,460	$6,892,618	12.1%	Defined
J.P. Morgan Investment Management Inc.	1,874,477	$38,745,439	68.2%	Defined
J.P. Morgan Securities LLC	429,554	$8,878,880	15.6%	Defined
J.P. Morgan Securities plc	240	$4,960	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	43,285	$894,700	1.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	67,614	$1,397,581	2.5%	Defined

NORTHERN TRUST CORP

$53,198,169

1.37%

2,573,690

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	2,182,713	$45,116,677	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	288,827	$5,970,053	11.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,073	$166,868	0.3%	Defined
MASON STREET ADVISORS, LLC joint	63,851	$1,319,800	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,226	$624,771	1.2%	Other

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$50,986,481

1.31%

2,466,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,344,860	$48,468,256	95.1%	Defined
BANK OF NEW YORK MELLON	72,380	$1,496,094	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	49,450	$1,022,131	2.0%	Defined

GRS Advisors, LLC

$50,022,867

1.29%

2,420,071

NORGES BANK

$46,606,612

1.20%

2,254,795

VICTORY CAPITAL MANAGEMENT INC

$43,110,612

1.11%

2,085,661

LSV ASSET MANAGEMENT

$42,793,101

1.10%

2,070,300

Alyeska Investment Group, L.P.

$42,377,592

1.09%

2,050,198

TWO SIGMA INVESTMENTS, LP

$40,431,119

1.04%

1,956,029

Bank of New York Mellon Corp

$39,745,408

1.02%

1,922,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,359,927	$28,109,690	70.7%	Defined
BNY Mellon Investment Adviser, Inc.	156,052	$3,225,594	8.1%	Defined
The Bank of New York Mellon	379,734	$7,849,101	19.7%	Defined
BNY Mellon, NA joint	12,703	$262,570	0.7%	Defined
BNY Mellon Advisors, Inc. joint	14,437	$298,412	0.8%	Other
Held directly	2	$41	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$35,708,727

0.92%

1,727,563

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	1,461,318	$30,205,443	84.6%	Defined
Wellington Management International Ltd	155,445	$3,213,048	9.0%	Defined
Wellington Trust Company, NA joint	110,800	$2,290,236	6.4%	Defined

BANK OF AMERICA CORP /DE/

$32,978,219

0.85%

1,595,463

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	365,493	$7,554,740	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,402	$297,689	0.9%	Defined
BOFA SECURITIES, INC.	462,093	$9,551,462	29.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	753,475	$15,574,328	47.2%	Defined

New England Private Wealth Advisors LLC

$32,956,206

0.85%

1,594,398

MORGAN STANLEY

$32,491,934

0.84%

1,571,937

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	3,144	$64,986	0.2%	Defined
MORGAN STANLEY & CO. LLC	75,448	$1,559,510	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	680,981	$14,075,877	43.3%	Defined
MORGAN STANLEY AIP GP LP	153,391	$3,170,591	9.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205,438	$4,246,403	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	414,082	$8,559,074	26.3%	Defined
EATON VANCE MANAGEMENT	20,000	$413,400	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	19,453	$402,093	1.2%	Defined

Boston Partners

$29,156,708

0.75%

1,410,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	35,602	$735,893	2.5%	Defined
Held directly	1,374,979	$28,420,815	97.5%	Defined

GOLDMAN SACHS GROUP INC

$28,697,648

0.74%

1,388,372

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	1,074,279	$22,205,346	77.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	314,093	$6,492,302	22.6%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$28,653,621

0.74%

1,386,242

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,344,125	$27,783,063	97.0%	Defined
MORGAN STANLEY	42,117	$870,558	3.0%	Other

AMERIPRISE FINANCIAL INC

$27,628,244

0.71%

1,336,635

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 joint	1,159,897	$23,975,070	86.8%	Defined
Ameriprise Financial Services, LLC	176,738	$3,653,174	13.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,934,497

0.69%

1,303,072

Allianz Asset Management GmbH

$26,509,894

0.68%

1,282,530

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	827,751	$17,109,613	64.5%	Defined
Allianz Global Investors GmbH	454,779	$9,400,281	35.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,340,380

0.68%

1,274,329

1832 Asset Management L.P.

$25,595,661

0.66%

1,238,300

Legal & General Group Plc

$24,536,673

0.63%

1,187,067

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	294,280	$6,082,767	24.8%	Defined
Legal & General Investment Management Ltd joint	892,787	$18,453,906	75.2%	Defined

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

$23,445,417

0.60%

1,134,273

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,080	$42,993	0.2%	Defined
UBS Asset Management Switzerland AG	837,059	$17,302,008	73.8%	Defined
UBS Asset Management (UK) Ltd.	165,500	$3,420,883	14.6%	Defined
Held directly	129,634	$2,679,533	11.4%	Defined

Jupiter Topco LLC

$23,176,754

0.60%

1,121,275

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	80,048	$1,654,592	7.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,041,227	$21,522,162	92.9%	Defined

Amundi

$22,616,576

0.58%

1,094,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	96,248	$1,989,446	8.8%	Defined
CPR Asset Management	997,926	$20,627,130	91.2%	Defined

Qube Research & Technologies Ltd

$20,124,270

0.52%

973,598

CAPTRUST FINANCIAL ADVISORS

$19,649,852

0.50%

950,646

Apollon Wealth Management, LLC

$19,471,677

0.50%

942,026

AMERICAN CENTURY COMPANIES INC

$19,033,680

0.49%

920,836

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	920,836	$19,033,680	100.0%	Defined

Columbus Macro, LLC

$16,472,770

0.42%

796,941

ENVESTNET ASSET MANAGEMENT INC

$16,455,076

0.42%

796,085

Cetera Investment Advisers

$15,714,222

0.40%

760,243

Russell Investments Group, Ltd.

$15,114,560

0.39%

731,232

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	321,997	$6,655,676	44.0%	Other
Russell Investments Canada Limited joint	10,052	$207,774	1.4%	Other
Russell Investments Capital, LLC	96,634	$1,997,424	13.2%	Defined
Russell Investments France SAS	26,728	$552,467	3.7%	Defined
Russell Investments Limited joint	57,417	$1,186,809	7.9%	Other
Russell Investments Trust Company joint	218,404	$4,514,410	29.9%	Other

SEI INVESTMENTS CO

$14,671,710

0.38%

709,807

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	63,600	$1,314,612	9.0%	Sole
SEI TRUST CO	646,207	$13,357,098	91.0%	Sole

TritonPoint Partners, LLC

$13,965,602

0.36%

675,646

Public Sector Pension Investment Board

$13,617,768

0.35%

658,818

Allspring Global Investments Holdings, LLC

$13,123,174

0.34%

634,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	490,728	$10,143,346	77.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	144,162	$2,979,828	22.7%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$13,123,093

0.34%

634,886

TRITONPOINT WEALTH, LLC

$12,692,764

0.33%

614,067

FRANKLIN RESOURCES INC

$12,531,496

0.32%

606,265

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	25,148	$519,809	4.1%	Defined
FRANKLIN ADVISERS INC	361,045	$7,462,800	59.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	218,673	$4,519,970	36.1%	Defined
PUTNAM ADVISORY CO LLC	1,399	$28,917	0.2%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$12,323,681

0.32%

596,211

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	596,211	$12,323,681	100.0%	Defined

Hazelview Securities Inc.

$12,265,784

0.32%

593,410

RENAISSANCE TECHNOLOGIES LLC

$12,114,687

0.31%

586,100

BANK OF MONTREAL /CAN/

$10,584,879

0.27%

512,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	13,005	$268,813	2.5%	Defined
BMO Bank N.A.	7,084	$146,426	1.4%	Defined
Held directly	492,000	$10,169,640	96.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,486,159

0.27%

507,313

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	507,313	$10,486,159	100.0%	Defined

Heitman Real Estate Securities LLC

$10,155,481

0.26%

491,315

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	491,315	$10,155,481	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$10,113,314

0.26%

489,275

CANADA LIFE ASSURANCE Co

$10,058,022

0.26%

486,600

RHUMBLINE ADVISERS

$10,000,869

0.26%

483,835

UBS Group AG

$9,217,454

0.24%

445,934

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	27,387	$566,089	6.1%	Defined
UBS AG	390,637	$8,074,466	87.6%	Defined
UBS Switzerland AG	27,910	$576,899	6.3%	Defined

Creative Planning

$8,820,550

0.23%

426,732

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	139	$2,873	0.0%	Defined
Held directly	426,593	$8,817,677	100.0%	Sole

Prairiewood Capital, LLC

$8,671,912

0.22%

419,541

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,612,072

0.22%

416,646

California Public Employees Retirement System

$8,569,141

0.22%

414,569

Swiss National Bank

$7,945,548

0.20%

384,400

Verition Fund Management LLC

$7,864,480

0.20%

380,478

Fisher Asset Management, LLC

$7,707,553

0.20%

372,886

HSBC HOLDINGS PLC

$7,598,953

0.20%

367,632

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	301,929	$6,240,872	82.1%	Defined
Hang Seng Investment Management Ltd	65,703	$1,358,081	17.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,520,467

0.19%

363,835

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	191	$3,947	0.1%	Other
Compound Planning, Inc.	78	$1,612	0.0%	Other
Arax Advisory Partners	7,884	$162,962	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,295	$26,767	0.4%	Other
Stokes Family Office, LLC	142	$2,935	0.0%	Other
Held directly	354,245	$7,322,244	97.4%	Defined

Asset Management One Co., Ltd.

$7,410,298

0.19%

358,505

Susquehanna Portfolio Strategies, LLC

$7,067,982

0.18%

341,944

DEAN INVESTMENT ASSOCIATES, LLC

$6,651,730

0.17%

321,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	321,806	$6,651,730	100.0%	Defined

Jain Global LLC

$6,461,814

0.17%

312,618

NOMURA ASSET MANAGEMENT CO LTD

$6,459,168

0.17%

312,490

MYCIO WEALTH PARTNERS, LLC

$6,049,406

0.16%

292,666

DEUTSCHE BANK AG\

$5,769,347

0.15%

279,117

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	51,860	$1,071,946	18.6%	Defined
DWS Investments UK Ltd	200,416	$4,142,598	71.8%	Defined
DWS International GmbH	26,841	$554,803	9.6%	Defined

BTC Capital Management, Inc.

$5,734,891

0.15%

277,450

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	100,572	$2,078,823	36.2%	Defined
Held directly	176,878	$3,656,068	63.8%	Defined

CITIGROUP INC

$5,416,614

0.14%

262,052

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	262,052	$5,416,614	100.0%	Defined

Post Resch Tallon Group Inc.

$5,236,992

0.13%

253,362

PRICE T ROWE ASSOCIATES INC /MD/

$5,153,403

0.13%

249,318

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	249,318	$5,153,403	100.0%	Defined

STRS OHIO

$4,878,120

0.13%

236,000

Dean Capital Management

$4,831,323

0.12%

233,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	233,736	$4,831,323	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,759,288

0.12%

230,251

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,544,423

0.12%

219,856

CI INVESTMENTS INC.

$4,405,665

0.11%

213,143

Cascade Financial Partners, LLC

$4,278,752

0.11%

207,003

Sumitomo Mitsui Trust Group, Inc.

$4,204,712

0.11%

203,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	203,421	$4,204,712	100.0%	Defined

State of Alaska, Department of Revenue

$4,176,330

0.11%

202,048

PRUDENTIAL FINANCIAL INC

$4,115,086

0.11%

199,085

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	199,085	$4,115,086	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,025,998

0.10%

194,775

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,800	$1,174,056	29.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,047	$83,651	2.1%	Defined
ClariVest Asset Management LLC joint	38	$785	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	133,890	$2,767,506	68.7%	Defined

Thrivent Financial for Lutherans

$4,003,530

0.10%

193,688

GSI Capital Advisors LLC

$3,916,324

0.10%

189,469

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	53,169	$1,099,003	28.1%	Defined
Held directly	136,300	$2,817,321	71.9%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,872,751

0.10%

187,361

Prime Capital Investment Advisors, LLC

$3,812,912

0.10%

184,466

VANGUARD ASSET MANAGEMENT, Ltd

$3,787,612

0.10%

183,242

BESSEMER GROUP INC

$3,708,198

0.10%

179,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	179,400	$3,708,198	100.0%	Defined

NATIXIS ADVISORS, LLC

$3,706,379

0.10%

179,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	179,312	$3,706,379	100.0%	Defined

Key facts CIK 1424182 CUSIP 11135E203 13F (30d) 284 filings 277 filers Visit website Investor relations