BOKF · Bok Financial Corp · Holdings

$129.69 +0.66 (+0.51%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$7.88B

60.77M

Volume · Oct 27 189.04K Avg daily vol (3M) 245.78K

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 → See every holder of BOKF: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 307

Total Value: $3,162,351,182

Total Shares: 22,793,865

Showing 1–100 of 310 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BOKF

All superinvestors →

Joel Greenblatt $585,101

Holder Concentration

Across 307 13F filers

Top Holder

14.7%

of institutional value

Top 5

44.7%

of institutional value

Top 10

63.7%

of institutional value

HHI

576

Broadly held

Who Holds BOKF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 305 filers, like-for-like change +6.2%; actively managed books +8.0%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	159	+14.8%	26	20
Exempt adviser	0.6%	5	+312.8%	2	0
Adviser	0.3%	4	-14.8%	1	2
Bank	7.5%	21	-5.0%	1	0
Insurer	0.1%	1	+0.4%	0	0
Broker-dealer	0.0%	1	+202.7%	0	0
Benefit plan	0.2%	6	-12.7%	0	0
Non-US	2.5%	10	+9.8%	1	0
Holding company	14.3%	9	0.0%	0	1
Unknown	23.4%	89	-4.1%	19	13

Style	Share	Filers	Change	New	Exited
Index-like	21.2%	32	-0.4%	1	2
Systematic-like	3.7%	29	-29.1%	13	6
Concentrated	16.0%	65	0.0%	6	8
Diversified active	59.2%	179	+14.2%	30	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.8%	181	-1.0%	11	16
Medium turnover	17.6%	49	+77.0%	15	8
High turnover	5.6%	49	-17.4%	20	10
Unknown	12.0%	26	-0.3%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	46	-6.5%	18	7
Medium horizon	6.2%	44	+3.6%	9	8
Long horizon	78.7%	202	+9.2%	18	19
Unknown	2.8%	13	-5.5%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	64	+19.5%	18	9
$1B to $10B	21.3%	83	+22.5%	20	13
$10B to $100B	22.3%	90	+7.6%	9	11
$100B or more	55.2%	68	+0.2%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.6%	89	+273.1%	15	8
Pooled investment vehicles	4.4%	29	-18.4%	8	6
Registered funds and BDCs	26.5%	16	+2.0%	2	2
Pension and profit sharing plans	0.2%	3	+4.6%	0	0
Insurance companies	0.0%	2	+472.2%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	-12.6%	0	2
Corporations	0.1%	1	-1.6%	0	1
Other investment advisers	0.0%	3	+11.7%	0	0
Diversified	10.0%	12	+1.1%	0	1
Unknown	48.8%	146	-1.7%	24	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	44	-13.4%	9	6
Private equity funds	3.4%	10	+59.2%	2	0
Venture capital funds	0.0%	1	+562.5%	0	0
Real estate funds	0.0%	3	+182.1%	1	1
Liquidity funds	0.0%	1	-9.7%	0	0
Securitized asset funds	0.3%	1	-4.9%	0	0
Other private funds	19.8%	15	-0.1%	0	1
Mixed private funds	0.0%	1	+7.3%	0	0
Private funds, type not stated	0.2%	4	+72.6%	2	1
No private funds	19.5%	84	+56.7%	14	11
Unknown	48.2%	141	-2.7%	22	16

Location	Share	Filers	Change	New	Exited
United States	94.5%	262	+7.0%	40	29
Outside the US	5.5%	43	-7.3%	10	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

305 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.656% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

12.8%

of shares outstanding, 38th percentile

Mar 31, 2026: 12.8%

Private-fund advisers

12.2%

of shares outstanding

Institutional ownership

37.6%

103.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.058

Active holders

+8.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 18.3 quarters

Under 1 year 21.8% 1 to 3 years 11.4% 3 years or more 66.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$120.15

estimated per share

Mar 31, 2026: $107.99

Quarter-end price

$138.88

implied by 13F values

Estimated gain or loss

+15.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BOKF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VVX V2X, Inc.	3	0.131
2	OGS ONE Gas, Inc.	3	0.122
3	INDB Independent Bank Corp	3	0.099
4	GNTX Gentex Corp	4	0.093
5	WEX WEX Inc.	3	0.093
6	COLD Americold Realty Trust	3	0.087
7	PB Prosperity Bancshares Inc	3	0.083
8	EXP Eagle Materials Inc	3	0.079
9	FROG JFrog Ltd	3	0.078
10	LNTH Lantheus Holdings, Inc.	3	0.078

Shareholder Targets

13F filers that own its peers but not BOKF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VVX, OGS, INDB, GNTX, WEX, COLD, PB, EXP, FROG, LNTH, AYI, AMG, ALSN, SSB, CFR, LFUS, APA, WMB, SNX, SNA. 2,727 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,641,758,891 17 held	0.630%	WMB, AYI, SNX
2	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,819,882,155 3 held	1.51%	WMB, PB, EXP
3	Boston Partners Registered adviser, Diversified active	$1,562,490,347 10 held	1.39%	ALSN, AMG, WEX
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,481,076,435 9 held	4.04%	ALSN, AYI, AMG
5	Blackstone Inc. Adviser, Concentrated	$1,292,499,258 6 held	3.53%	WMB, APA, LFUS
6	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,292,453,754 8 held	2.35%	SNX, ALSN, AMG
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,129,422,234 6 held	3.29%	APA, WEX, LNTH
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,050,392,541 9 held	3.80%	SNA, LFUS, WEX
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,027,053,065 19 held	0.500%	SNX, WMB, LFUS
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$981,001,110 8 held	0.330%	WMB, FROG, PB

Fund Ownership of BOKF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.90%	+0.13 pp	548,689	59
Index ETFs	5.30%	-0.46 pp	3,222,021	70
Active ETFs	1.78%	+0.02 pp	1,079,717	19
Active funds	6.33%	+0.17 pp	3,843,576	100
Unclassified	0.03%	+0.03 pp	19,195	14
All registered funds	14.34%	-0.12 pp	8,713,198	262

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 163 Exempt adviser 5 Adviser 4 Bank 21 Insurer 1 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 9 Unknown 87

Showing 100 of 310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

George Kaiser Family Foundation

$466,873,868

14.76%

3,361,707

DIMENSIONAL FUND ADVISORS LP

$378,628,541

11.97%

2,726,300

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.	10,836	$1,504,903	0.4%	Defined
DFA Australia Ltd.	23,383	$3,247,431	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	443	$61,523	0.0%	Defined
Dimensional Ireland Ltd	122,652	$17,033,909	4.5%	Defined
Held directly	2,568,986	$356,780,775	94.2%	Sole

ARIEL INVESTMENTS, LLC

$226,015,533

7.15%

1,627,416

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	65,857	$9,146,220	4.0%	Other
Held directly	1,561,559	$216,869,313	96.0%	Sole

FMR LLC

$188,002,966

5.95%

1,353,708

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	929,979	$129,155,483	68.7%	Defined
STRATEGIC ADVISERS LLC	3,715	$515,939	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	145,240	$20,170,931	10.7%	Defined
FIAM LLC	272,641	$37,864,382	20.1%	Defined
Fidelity Diversifying Solutions LLC	2,133	$296,231	0.2%	Defined

BlackRock, Inc.

$157,336,175

4.98%

1,132,893

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	38,999	$5,416,181	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	41	$5,694	0.0%	Sole
BlackRock Asset Management Canada Ltd	130	$18,054	0.0%	Sole
BlackRock Investment Management, LLC	9,113	$1,265,613	0.8%	Sole
BLACKROCK ADVISORS LLC	28,463	$3,952,941	2.5%	Sole
BlackRock Fund Advisors	310,407	$43,109,324	27.4%	Sole
BlackRock Institutional Trust Company, N.A.	619,221	$85,997,412	54.7%	Sole
BlackRock Fund Managers Ltd.	3,786	$525,799	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	22,332	$3,101,468	2.0%	Sole
BlackRock (Netherlands) B.V.	564	$78,328	0.0%	Sole
BlackRock Asset Management Ireland Ltd	24,830	$3,448,390	2.2%	Sole
BlackRock Advisors (UK) Ltd	362	$50,274	0.0%	Sole
BlackRock (Luxembourg) S.A.	733	$101,799	0.1%	Sole
BlackRock Life Ltd	406	$56,385	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,275	$454,832	0.3%	Sole
Aperio Group, LLC	70,231	$9,753,681	6.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,296,490

4.34%

988,598

STATE STREET CORP

$130,550,255

4.13%

940,022

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	940,022	$130,550,255	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$120,055,927

3.80%

864,458

ELEVATION POINT WEALTH PARTNERS, LLC

$106,941,210

3.38%

770,026

Vestmark Advisory Solutions, Inc.

$106,940,516

3.38%

770,021

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	770,021	$106,940,516	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$77,549,758

2.45%

558,394

CIBC Bancorp USA Inc.

$69,675,400

2.20%

501,695

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3	$416	0.0%	Defined
CIBC National Trust Co	242	$33,608	0.0%	Defined
CIBC WORLD MARKETS CORP	501,450	$69,641,376	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,943,760

2.05%

467,625

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	57,275	$7,954,352	12.2%	Defined
Held directly	410,350	$56,989,408	87.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$59,652,845

1.89%

429,528

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	1	$138	0.0%	Other
Prism Planning Partners LLC	117	$16,248	0.0%	Other
Compound Planning, Inc.	16	$2,222	0.0%	Other
Arax Advisory Partners	904	$125,547	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,748	$242,762	0.4%	Other
Stokes Family Office, LLC	496	$68,884	0.1%	Other
Held directly	426,246	$59,197,044	99.2%	Defined

GOLDMAN SACHS GROUP INC

$38,606,555

1.22%

277,985

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	204,843	$28,448,595	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,954	$9,854,091	25.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,188	$303,869	0.8%	Defined

MORGAN STANLEY

$35,242,044

1.11%

253,759

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,025	$975,632	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,966	$11,105,678	31.5%	Defined
MORGAN STANLEY AIP GP LP	124	$17,221	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,160	$161,100	0.5%	Defined
Morgan Stanley Investment Management LTD	21,228	$2,948,143	8.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,415	$1,307,554	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,163	$16,965,997	48.1%	Defined
EATON VANCE MANAGEMENT	4,794	$665,790	1.9%	Defined
Calvert Research & Management	7,884	$1,094,929	3.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$33,951,993

1.07%

244,470

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	256	$35,553	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	244,214	$33,916,440	99.9%	Defined

CIBC WORLD MARKET INC.

$32,039,616

1.01%

230,700

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,438,532

0.93%

211,971

Allspring Global Investments Holdings, LLC

$27,425,882

0.87%

197,479

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	1,677	$232,901	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	195,802	$27,192,981	99.2%	Defined

BLAIR WILLIAM & CO/IL

$27,046,463

0.86%

194,747

UBS Group AG

$25,566,556

0.81%

184,091

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	6,702	$930,773	3.6%	Defined
UBS AG	174,963	$24,298,861	95.0%	Defined
UBS Switzerland AG	2,426	$336,922	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$23,274,621

0.74%

167,588

HRT FINANCIAL LP

$23,270,593

0.74%

167,559

TWO SIGMA INVESTMENTS, LP

$22,305,516

0.71%

160,610

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$20,602,848

0.65%

148,350

NORGES BANK

$20,172,597

0.64%

145,252

Bank of New York Mellon Corp

$20,008,438

0.63%

144,070

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	121,351	$16,853,226	84.2%	Defined
The Bank of New York Mellon	20,810	$2,890,092	14.4%	Defined
BNY Mellon, NA joint	1,193	$165,683	0.8%	Defined
BNY Mellon Advisors, Inc.	714	$99,160	0.5%	Defined
Held directly	2	$277	0.0%	Defined

NORTHERN TRUST CORP

$19,968,441

0.63%

143,782

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	125,076	$17,370,553	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,706	$2,597,888	13.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,172,170

0.57%

130,848

AVENIR CORP

$17,223,480

0.54%

124,017

Quantinno Capital Management LP

$16,937,527

0.54%

121,958

BANK OF AMERICA CORP /DE/

$16,553,384

0.52%

119,192

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	94,573	$13,134,298	79.3%	Defined
BOFA SECURITIES, INC.	4,150	$576,352	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	20,469	$2,842,734	17.2%	Defined

BOKF, NA

$16,145,324

0.51%

127,732

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,921,544

0.47%

107,442

BNP PARIBAS ARBITRAGE, SA

$13,473,720

0.43%

97,017

FIRST TRUST ADVISORS LP

$12,493,089

0.40%

89,956

RENAISSANCE TECHNOLOGIES LLC

$11,121,093

0.35%

80,077

Balyasny Asset Management L.P.

$11,028,321

0.35%

79,409

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

$10,485,574

0.33%

75,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,214	$2,390,680	22.8%	Defined
UBS Asset Management Switzerland AG	38,057	$5,285,355	50.4%	Defined
UBS Asset Management (UK) Ltd.	14,371	$1,995,843	19.0%	Defined
Held directly	5,859	$813,696	7.8%	Defined

Edgestream Partners, L.P.

$10,465,580

0.33%

75,357

Squarepoint Ops LLC

$8,729,857

0.28%

62,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	62,859	$8,729,857	100.0%	Defined

MARSHALL WACE, LLP

$7,485,908

0.24%

53,902

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	53,902	$7,485,908	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,440,634

0.24%

53,576

JPMORGAN CHASE & CO

$7,440,492

0.24%

53,575

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	9	$1,249	0.0%	Other
JPMorgan Chase Bank, N.A.	684	$94,993	1.3%	Defined
J.P. Morgan Investment Management Inc.	16,667	$2,314,712	31.1%	Defined
J.P. Morgan Securities LLC	36,032	$5,004,123	67.3%	Defined
J.P. Morgan Securities plc	150	$20,832	0.3%	Defined
J.P. Morgan SE	33	$4,583	0.1%	Defined

Invesco Ltd.

$7,171,899

0.23%

51,641

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	3,693	$512,882	7.2%	Defined
Invesco Trust Co joint	7,704	$1,069,931	14.9%	Defined
Invesco Capital Management LLC	40,244	$5,589,086	77.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$7,043,854

0.22%

50,719

Prescott Group Capital Management, L.L.C.

$6,943,027

0.22%

49,993

Arbejdsmarkedets Tillaegspension

$6,624,576

0.21%

47,700

BARCLAYS PLC

$6,588,466

0.21%

47,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,372	$6,440,143	97.7%	Defined
BARCLAYS CAPITAL INC.	1,068	$148,323	2.3%	Defined

Russell Investments Group, Ltd.

$6,552,772

0.21%

47,183

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	44,799	$6,221,684	94.9%	Other
Russell Investments Canada Limited	117	$16,248	0.2%	Defined
Russell Investments Capital, LLC joint	1,549	$215,125	3.3%	Other
Russell Investments Limited	150	$20,832	0.3%	Defined
Russell Investments Trust Company joint	568	$78,883	1.2%	Other

FIL Ltd

$6,249,600

0.20%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	45,000	$6,249,600	100.0%	Defined

ROYCE & ASSOCIATES LP

$6,214,185

0.20%

44,745

Qube Research & Technologies Ltd

$6,085,304

0.19%

43,817

Pathstone Holdings, LLC

$5,875,457

0.19%

42,306

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,650	$506,912	8.6%	Defined
Held directly	38,656	$5,368,545	91.4%	Sole

Nuveen, LLC

$5,642,971

0.18%

40,632

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	9,594	$1,332,414	23.6%	Defined
TEACHERS ADVISORS, LLC joint	31,038	$4,310,557	76.4%	Defined

CITADEL ADVISORS LLC

$5,642,416

0.18%

40,628

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	40,628	$5,642,416	100.0%	Defined

Swiss National Bank

$5,509,925

0.17%

39,674

CAMBIAR INVESTORS LLC

$5,507,286

0.17%

39,655

Schonfeld Strategic Advisors LLC

$5,198,556

0.16%

37,432

SEI INVESTMENTS CO

$4,853,161

0.15%

34,945

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	1,212	$168,322	3.5%	Sole
SEI TRUST CO	33,733	$4,684,839	96.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,809,831

0.15%

34,633

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,633	$4,809,831	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,691,366

0.15%

33,780

Brevan Howard Capital Management LP

$4,274,309

0.14%

30,777

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	30,777	$4,274,309	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,210,841

0.13%

30,320

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.	30,320	$4,210,841	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$4,146,262

0.13%

29,855

CITIGROUP INC

$4,142,928

0.13%

29,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,470	$204,153	4.9%	Defined
Citigroup Financial Products Inc. joint	28,361	$3,938,775	95.1%	Defined

Point72 Asset Management, L.P.

$3,990,716

0.13%

28,735

WELLS FARGO & COMPANY/MN

$3,800,865

0.12%

27,368

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	1,752	$243,317	6.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,118	$1,821,827	47.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,309	$1,709,473	45.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	189	$26,248	0.7%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,755,315

0.12%

27,040

Rafferty Asset Management, LLC

$3,586,714

0.11%

25,826

ISTHMUS PARTNERS, LLC

$3,345,428

0.11%

26,467

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,199,795

0.10%

23,040

RHUMBLINE ADVISERS

$3,097,162

0.10%

22,301

Campbell & CO Investment Adviser LLC

$2,943,561

0.09%

21,195

Summit Trail Advisors, LLC

$2,855,095

0.09%

20,558

Verition Fund Management LLC

$2,782,877

0.09%

20,038

PRICE T ROWE ASSOCIATES INC /MD/

$2,700,243

0.09%

19,443

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	19,443	$2,700,243	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$2,666,773

0.08%

19,202

MARTIN & CO INC /TN/

$2,657,746

0.08%

19,137

ENVESTNET ASSET MANAGEMENT INC

$2,577,196

0.08%

18,557

Fieldview Capital Management, LLC

$2,491,229

0.08%

17,938

VANGUARD ASSET MANAGEMENT, Ltd

$2,424,289

0.08%

17,456

Y-Intercept (Hong Kong) Ltd

$2,386,937

0.08%

18,884

Mitsubishi UFJ Trust & Banking Corp

$2,200,970

0.07%

15,848

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	15,848	$2,200,970	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,194,998

0.07%

15,805

Legal & General Group Plc

$2,183,609

0.07%

15,723

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	1,865	$259,011	11.9%	Defined
Legal & General Investment Management Ltd joint	13,858	$1,924,598	88.1%	Defined

Polaris Capital Management, LLC

$2,093,689

0.07%

16,564

Creative Planning

$2,017,786

0.06%

14,529

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	94	$13,054	0.6%	Defined
Held directly	14,435	$2,004,732	99.4%	Sole

AMERICAN CENTURY COMPANIES INC

$1,980,151

0.06%

14,258

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	14,258	$1,980,151	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$1,917,516

0.06%

13,807

AlphaCore Capital LLC

$1,815,300

0.06%

13,071

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,667,948

0.05%

12,010

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,656,421

0.05%

11,927

ALLSTATE CORP

$1,638,506

0.05%

11,798

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,798	$1,638,506	100.0%	Sole

Jackson Creek Investment Advisors LLC

$1,569,344

0.05%

11,300

CAPSTONE INVESTMENT ADVISORS, LLC

$1,524,902

0.05%

10,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,980	$1,524,902	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,493,098

0.05%

10,751

Probity Advisors, Inc.

$1,486,716

0.05%

11,762

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,438,241

0.05%

10,356

Showing the top 100 of 310 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 875357 CUSIP 05561Q201 13F (30d) 58 filings 53 filers Visit website Investor relations