BOKF · Bok Financial Corp · Holdings

$135.69 +0.48 (+0.36%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$8.25B

60.77M

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 →

Quarter:

Holders: 305

Total Value: $3,170,536,729

Total Shares: 22,829,327

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BOKF

All superinvestors →

Joel Greenblatt $585,101

Holder Concentration

Across 305 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−1.0 pts

Top 5

44.7%

−3.3 pts

Top 10

63.7%

−2.1 pts

HHI

576

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +15.8%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+286,014	558,394
Mega MILLENNIUM MANAGEMENT LLC	+152,192	170,088
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+99,802	107,442
Mega GEODE CAPITAL MANAGEMENT, LLC	+64,284	467,625
Mega GOLDMAN SACHS GROUP INC	+62,399	277,985

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−256,523	160,610
Mega FIRST TRUST ADVISORS LP	−242,493	89,956
Large CIBC WORLD MARKET INC.	−193,000	230,700
Mega CITADEL ADVISORS LLC	−114,774	42,428
Large Treasurer of the State of North Carolina	−103,284	8,040

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ELEVATION POINT WEALTH PARTNERS, LLC	770,026	$106,941,210
Mid Vestmark Advisory Solutions, Inc.	770,021	$106,940,516
Mega NORGES BANK	145,252	$20,172,597
Large RENAISSANCE TECHNOLOGIES LLC	80,077	$11,121,093
Mid Arbejdsmarkedets Tillaegspension	47,700	$6,624,576

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	257,045	$32,917,182
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	21,924	$2,807,587
Mega Allianz Asset Management GmbH	17,750	$2,273,065
Mid Informed Momentum Co LLC	17,377	$2,225,298
Mid Vest Financial, LLC	16,750	$2,145,005

Filter: New 56 Increased 107 Reduced 83 Sold out 43 Unchanged 59

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

George Kaiser Family Foundation

$466,873,868

14.73%

3,361,707

DIMENSIONAL FUND ADVISORS LP

$378,628,541

11.94%

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

7.13%

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

5.93%

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

4.96%

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

4.33%

988,598

STATE STREET CORP

$130,550,255

4.12%

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

3.79%

864,458

ELEVATION POINT WEALTH PARTNERS, LLC

$106,941,210

3.37%

770,026

Vestmark Advisory Solutions, Inc.

$106,940,516

3.37%

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

1.88%

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

0.85%

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

0.73%

167,588

HRT FINANCIAL LP

$23,270,593

0.73%

167,559

TWO SIGMA INVESTMENTS, LP

$22,305,516

0.70%

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

BOKF, NA

$17,964,128

0.57%

129,350

AVENIR CORP

$17,223,480

0.54%

124,017

Quantinno Capital Management LP

$16,937,527

0.53%

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,921,544

0.47%

107,442

BNP PARIBAS ARBITRAGE, SA

$13,473,720

0.42%

97,017

FIRST TRUST ADVISORS LP

$12,493,089

0.39%

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

0.23%

53,576

JPMORGAN CHASE & CO

$7,440,492

0.23%

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

NISA INVESTMENT ADVISORS, LLC

$4,423,189

0.14%

31,849

Brevan Howard Capital Management LP

$4,274,309

0.13%

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

ISTHMUS PARTNERS, LLC

$3,677,820

0.12%

26,482

REINHART PARTNERS, LLC.

$3,599,352

0.11%

25,917

Rafferty Asset Management, LLC

$3,586,714

0.11%

25,826

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

Polaris Capital Management, LLC

$2,411,512

0.08%

17,364

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

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

Probity Advisors, Inc.

$1,751,693

0.06%

12,613

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

Galvin, Gaustad & Stein, LLC

$1,501,987

0.05%

10,815

Key facts CIK 875357 CUSIP 05561Q201 13F (30d) 89 filings 81 filers Visit website Investor relations