BOOT · Boot Barn Holdings, Inc.

$147.15 -1.63 (-1.10%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.56B

30.28M

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: 459

Total Value: $5,788,818,467

Total Shares: 35,239,668

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 459 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.7 pts

Top 5

31.4%

+1.1 pts

Top 10

42.4%

+1.1 pts

HHI

352

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

181

Decreased

146

Sold Out

Unchanged

Holder count: +6

Institutional value: +15.1%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+498,177	841,144
Mega BlackRock, Inc.	+371,962	5,117,359
Mega UBS Group AG	+286,178	413,857
Large WESTWOOD HOLDINGS GROUP INC	+200,819	414,092
Mega FMR LLC	+161,565	1,601,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−482,242	167,109
Large FULLER & THALER ASSET MANAGEMENT, INC.	−459,981	1,252
Mega Invesco Ltd.	−424,388	554,617
Mega BANK OF AMERICA CORP /DE/	−389,225	266,149
Large Fiera Capital Corp	−125,656	169,218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SCOPUS ASSET MANAGEMENT, L.P.	500,785	$82,263,951
Large Hood River Capital Management LLC	238,337	$39,151,618
Mega Jupiter Topco LLC	209,319	$34,384,831
Large Balyasny Asset Management L.P.	154,886	$25,443,123
Large NOMURA HOLDINGS INC	128,000	$21,026,560

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	404,806	$59,247,406
Mega JANUS HENDERSON GROUP PLC	211,066	$30,891,618
Large Jain Global LLC	76,116	$11,140,337
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	70,459	$10,312,379
Mid Jump Financial, LLC	55,722	$8,155,470

Filter: New 76 Increased 181 Reduced 146 Sold out 70 Unchanged 56

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$840,628,555

14.52%

5,117,359

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	104,931	$17,237,015	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	64	$10,513	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,572	$586,772	0.1%	Sole
BlackRock Investment Management, LLC	121,014	$19,878,969	2.4%	Sole
BLACKROCK ADVISORS LLC	222,790	$36,597,713	4.4%	Sole
BlackRock Fund Advisors	3,288,752	$540,243,291	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,093,516	$179,631,873	21.4%	Sole
BlackRock Japan Co. Ltd	2,159	$354,658	0.0%	Sole
BlackRock Fund Managers Ltd.	53,762	$8,831,483	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	41,346	$6,791,907	0.8%	Sole
BlackRock (Netherlands) B.V.	526	$86,406	0.0%	Sole
BlackRock Asset Management Ireland Ltd	94,226	$15,478,505	1.8%	Sole
BlackRock (Luxembourg) S.A.	9,488	$1,558,593	0.2%	Sole
BlackRock Life Ltd	112	$18,398	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,077	$833,998	0.1%	Sole
Aperio Group, LLC	75,788	$12,449,694	1.5%	Sole
SpiderRock Advisors, LLC	236	$38,767	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$281,698,080

4.87%

1,714,848

FMR LLC

$263,016,802

4.54%

1,601,125

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	1,325,374	$217,719,186	82.8%	Defined
STRATEGIC ADVISERS LLC	1,093	$179,547	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	234,787	$38,568,460	14.7%	Defined
FIAM LLC	39,871	$6,549,609	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$225,064,355

3.89%

1,370,088

STATE STREET CORP

$209,909,462

3.63%

1,277,832

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	1,277,832	$209,909,462	100.0%	Defined

MARSHALL WACE, LLP

$138,174,722

2.39%

841,144

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	838,395	$137,723,144	99.7%	Other
Marshall Wace Middle East Ltd	2,749	$451,578	0.3%	Other

CONGRESS ASSET MANAGEMENT CO

$131,024,873

2.26%

797,619

GEODE CAPITAL MANAGEMENT, LLC

$127,183,747

2.20%

774,236

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	113,128	$18,583,536	14.6%	Defined
Held directly	661,108	$108,600,211	85.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$127,103,747

2.20%

773,749

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	435,093	$71,472,727	56.2%	Defined
Wellington Managment Canada LLC	23,789	$3,907,819	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	26,998	$4,434,961	3.5%	Defined
Wellington Management International Ltd	26,656	$4,378,781	3.4%	Defined
Wellington Trust Company, NA joint	261,213	$42,909,459	33.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,770,468

1.90%

668,232

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.	4,112	$675,478	0.6%	Defined
DFA Australia Ltd.	12,170	$1,999,165	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$30,225	0.0%	Defined
Dimensional Ireland Ltd	39,769	$6,532,853	6.0%	Defined
Held directly	611,997	$100,532,747	91.6%	Sole

GOLDMAN SACHS GROUP INC

$99,599,200

1.72%

606,314

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	239,575	$39,354,985	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	362,220	$59,501,879	59.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,700	$279,259	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,819	$463,077	0.5%	Defined

Invesco Ltd.

$91,106,932

1.57%

554,617

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	486,998	$79,999,160	87.8%	Defined
Invesco Trust Co joint	12,398	$2,036,619	2.2%	Defined
Invesco Capital Management LLC	55,221	$9,071,153	10.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$85,556,086

1.48%

520,826

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	44,471	$7,305,251	8.5%	Defined
Held directly	476,355	$78,250,835	91.5%	Sole

FRANKLIN RESOURCES INC

$81,857,381

1.41%

498,310

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	85	$13,962	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	245	$40,246	0.0%	Defined
FRANKLIN ADVISERS INC	145,546	$23,908,841	29.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	226,670	$37,235,080	45.5%	Defined
PUTNAM ADVISORY CO LLC	125,764	$20,659,252	25.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$81,806,788

1.41%

498,002

Thrivent Financial for Lutherans

$80,360,555

1.39%

489,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	326,142	$53,575,346	66.7%	Defined
Held directly	163,056	$26,785,209	33.3%	Sole

Stephens Investment Management Group LLC

$79,687,869

1.38%

485,103

T. Rowe Price Investment Management, Inc.

$79,625,775

1.38%

484,725

WESTWOOD HOLDINGS GROUP INC

$68,022,892

1.18%

414,092

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	414,092	$68,022,892	100.0%	Defined

UBS Group AG

$67,984,288

1.17%

413,857

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	25,418	$4,175,414	6.1%	Defined
UBS AG	112,789	$18,527,849	27.3%	Defined
UBS Switzerland AG	1,800	$295,686	0.4%	Defined
UBS Securities LLC	273,850	$44,985,339	66.2%	Defined

NORTHERN TRUST CORP

$62,479,597

1.08%

380,347

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	342,456	$56,255,245	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,923	$3,765,560	6.0%	Defined
MASON STREET ADVISORS, LLC joint	10,139	$1,665,533	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,829	$793,259	1.3%	Other

AMERICAN CENTURY COMPANIES INC

$62,376,440

1.08%

379,719

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	379,719	$62,376,440	100.0%	Defined

Qube Research & Technologies Ltd

$62,080,425

1.07%

377,917

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,067,701

1.05%

371,752

LOOMIS SAYLES & CO L P

$60,848,728

1.05%

370,419

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,701	$8,492,923	14.0%	Defined
Held directly	318,718	$52,355,805	86.0%	Defined

MORGAN STANLEY

$58,405,374

1.01%

355,545

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	215	$35,318	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,378	$2,197,604	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,390	$20,597,815	35.3%	Defined
MORGAN STANLEY AIP GP LP	13,413	$2,203,353	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,334	$8,268,365	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152,815	$25,102,919	43.0%	Defined

GILDER GAGNON HOWE & CO LLC

$56,578,201

0.98%

344,422

SCOPUS ASSET MANAGEMENT, L.P.

$55,980,751

0.97%

340,785

Clearbridge Investments, LLC

$54,765,646

0.95%

333,388

Artemis Investment Management LLP

$52,841,552

0.91%

321,675

EMERALD ADVISERS, LLC

$49,318,125

0.85%

300,226

D. E. Shaw & Co., Inc.

$46,128,330

0.80%

280,808

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.	280,808	$46,128,330	100.0%	Defined

AMERIPRISE FINANCIAL INC

$45,528,742

0.79%

277,158

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	118,850	$19,523,489	42.9%	Defined
Ameriprise Trust Co	2,790	$458,313	1.0%	Defined
Threadneedle Asset Management Holdings LTD	101,459	$16,666,669	36.6%	Defined
Ameriprise Financial Services, LLC	164	$26,940	0.1%	Defined
Ameriprise Bank, FSB	68	$11,170	0.0%	Defined
Columbia Threadneedle Management Ltd	53,827	$8,842,161	19.4%	Defined

JENNISON ASSOCIATES LLC

$44,868,706

0.78%

273,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	197,370	$32,421,969	72.3%	Defined
Prudential Trust Company	75,770	$12,446,737	27.7%	Other

SOUTHERNSUN ASSET MANAGEMENT, LLC

$44,122,757

0.76%

268,599

BANK OF AMERICA CORP /DE/

$43,720,293

0.76%

266,149

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	70,647	$11,605,182	26.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,932	$3,767,039	8.6%	Defined
BOFA SECURITIES, INC.	33,992	$5,583,865	12.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	138,578	$22,764,207	52.1%	Defined

Hood River Capital Management LLC

$39,151,618

0.68%

238,337

Fisher Asset Management, LLC

$37,957,047

0.66%

231,065

RAYMOND JAMES FINANCIAL INC

$37,849,121

0.65%

230,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,600	$4,698,122	12.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,800	$459,956	1.2%	Defined
ClariVest Asset Management LLC joint	7,133	$1,171,737	3.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	135,986	$22,338,420	59.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	55,889	$9,180,886	24.3%	Defined

Aberdeen Group plc

$37,176,435

0.64%

226,313

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	120,768	$19,838,559	53.4%	Defined
abrdn Investment Management Ltd	104,254	$17,125,804	46.1%	Defined
Held directly	1,291	$212,072	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,913,693

0.62%

218,626

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,878,956

0.60%

212,327

Jupiter Topco LLC

$34,384,831

0.59%

209,319

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	13,682	$2,247,542	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	192,253	$31,581,400	91.8%	Defined
Held directly	3,384	$555,889	1.6%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$32,374,167

0.56%

197,079

Bank of New York Mellon Corp

$31,289,978

0.54%

190,479

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	335	$55,029	0.2%	Defined
Mellon Investments Corporation joint	89,633	$14,724,012	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	24,611	$4,042,848	12.9%	Defined
The Bank of New York Mellon	58,173	$9,556,078	30.5%	Defined
BNY Mellon, NA joint	13,408	$2,202,530	7.0%	Defined
BNY Mellon Advisors, Inc. joint	4,317	$709,153	2.3%	Defined
Held directly	2	$328	0.0%	Defined

SEI INVESTMENTS CO

$31,267,151

0.54%

190,340

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	4,117	$676,299	2.2%	Sole
SEI TRUST CO	186,223	$30,590,852	97.8%	Sole

Hook Mill Capital Partners, LP

$30,794,875

0.53%

187,465

KENNEDY CAPITAL MANAGEMENT LLC

$30,000,794

0.52%

182,631

JPMORGAN CHASE & CO

$28,695,173

0.50%

174,683

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.	15,700	$2,579,038	9.0%	Defined
J.P. Morgan Investment Management Inc.	23,139	$3,801,043	13.2%	Defined
J.P. Morgan Securities LLC	112,420	$18,467,233	64.4%	Defined
J.P. Morgan Securities plc	70	$11,498	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,327	$3,831,926	13.4%	Defined
55I, LLC	27	$4,435	0.0%	Other

GW&K Investment Management, LLC

$28,168,854

0.49%

171,479

Fiera Capital Corp

$27,797,440

0.48%

169,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	165,655	$27,212,146	97.9%	Other
Held directly	3,563	$585,294	2.1%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$26,283,200

0.45%

160,000

Balyasny Asset Management L.P.

$25,443,123

0.44%

154,886

Select Equity Group, L.P.

$23,735,700

0.41%

144,492

Squarepoint Ops LLC

$23,692,497

0.41%

144,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,229	$23,692,497	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$21,861,051

0.38%

133,080

NOMURA HOLDINGS INC

$21,026,560

0.36%

128,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	128,000	$21,026,560	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$20,505,167

0.35%

124,826

BESSEMER GROUP INC

$20,474,115

0.35%

124,646

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,426	$398,518	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	100,650	$16,533,774	80.8%	Defined
Bessemer Trust CO of Delaware, N.A.	10,014	$1,644,998	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	11,082	$1,820,439	8.9%	Defined
Bessemer Trust Co of Nevada, National Association	474	$76,386	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,411,545

0.32%

112,081

CITADEL ADVISORS LLC

$18,071,178

0.31%

110,009

Nuveen, LLC

$17,932,204

0.31%

109,163

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	42,156	$6,924,965	38.6%	Defined
TEACHERS ADVISORS, LLC joint	67,007	$11,007,239	61.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$17,690,893

0.31%

107,694

Public Sector Pension Investment Board

$17,128,104

0.30%

104,268

LORD, ABBETT & CO. LLC

$16,594,555

0.29%

101,020

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,470,784

0.27%

94,179

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	94,179	$15,470,784	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,392,920

0.27%

93,705

WHITTIER TRUST CO

$15,209,266

0.26%

92,587

OSAIC HOLDINGS, INC.

$15,123,845

0.26%

92,067

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	344	$56,508	0.4%	Defined
CW Advisors, LLC	91,619	$15,050,253	99.5%	Sole
Osaic Advisory Services, LLC	104	$17,084	0.1%	Defined

Ranger Investment Management, L.P.

$14,823,889

0.26%

90,241

BNP PARIBAS ARBITRAGE, SA

$14,716,620

0.25%

89,588

Tributary Capital Management, LLC

$14,605,574

0.25%

88,912

FEDERATED HERMES, INC.

$14,595,389

0.25%

88,850

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	88,850	$14,595,389	100.0%	Defined

Shellback Capital, LP

$13,650,837

0.24%

83,100

OSTERWEIS CAPITAL MANAGEMENT INC

$13,308,334

0.23%

81,015

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	81,015	$13,308,334	100.0%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$12,699,220

0.22%

77,307

Clark Capital Management Group, Inc.

$12,413,555

0.21%

75,568

AQR CAPITAL MANAGEMENT LLC

$12,377,742

0.21%

75,350

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	28	$4,599	0.0%	Other
Arax Advisory Partners	102	$16,755	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	277	$45,502	0.4%	Other
Stokes Family Office, LLC	72	$11,827	0.1%	Other
Held directly	74,871	$12,299,059	99.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$12,319,757

0.21%

74,997

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	74,997	$12,319,757	100.0%	Sole

Russell Investments Group, Ltd.

$12,163,699

0.21%

74,047

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	48,617	$7,986,314	65.7%	Defined
Russell Investments Capital, LLC	17,569	$2,886,059	23.7%	Defined
Russell Investments France SAS	2,604	$427,759	3.5%	Defined
Russell Investments Trust Company	5,257	$863,567	7.1%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$12,024,564

0.21%

73,200

BARCLAYS PLC

$11,911,216

0.21%

72,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,755	$10,965,843	92.1%	Defined
BARCLAYS CAPITAL INC.	769	$126,323	1.1%	Defined
Barclays Investment Solutions Ltd	4,986	$819,050	6.9%	Defined

RHUMBLINE ADVISERS

$11,824,811

0.20%

71,984

WELLS FARGO & COMPANY/MN

$11,803,454

0.20%

71,854

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	29,398	$4,829,209	40.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,654	$1,585,862	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,788	$5,386,084	45.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$2,299	0.0%	Defined

Legal & General Group Plc

$11,697,666

0.20%

71,210

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	46,560	$7,648,411	65.4%	Defined
Legal & General Investment Management Ltd joint	24,650	$4,049,255	34.6%	Defined

Susquehanna Portfolio Strategies, LLC

$11,548,838

0.20%

70,304

AXIOM INVESTORS LLC /DE

$11,114,179

0.19%

67,658

RIVERBRIDGE PARTNERS LLC

$11,084,118

0.19%

67,475

NEW YORK STATE COMMON RETIREMENT FUND

$10,713,853

0.19%

65,221

Portolan Capital Management, LLC

$10,473,690

0.18%

63,759

Night Squared LP

$10,382,685

0.18%

63,205

Swiss National Bank

$10,020,470

0.17%

61,000

ROYAL BANK OF CANADA

$9,408,066

0.16%

57,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	4,945	$812,315	8.6%	Defined
RBC CMA LTD.	939	$154,249	1.6%	Defined
RBC Capital Markets, LLC	39,279	$6,452,361	68.6%	Defined
RBC Global Asset Management (U.S.) Inc.	7,080	$1,163,031	12.4%	Defined
RBC Dominion Securities Inc.	3,995	$656,258	7.0%	Defined
RBC Trust Co (Delaware) Ltd	106	$17,412	0.2%	Defined
CITY NATIONAL BANK	210	$34,496	0.4%	Defined
RBC Rochdale, LLC	122	$20,040	0.2%	Defined
Held directly	596	$97,904	1.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$9,331,685

0.16%

56,807

JANE STREET GROUP, LLC

$9,231,974

0.16%

56,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,200	$9,231,974	100.0%	Defined

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

$8,850,699

0.15%

53,879

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,222	$200,737	2.3%	Defined
UBS Asset Management Switzerland AG	36,608	$6,013,596	67.9%	Sole
UBS Asset Management (UK) Ltd.	7,660	$1,258,307	14.2%	Defined
Held directly	8,389	$1,378,059	15.6%	Defined

Pier Capital, LLC

$8,457,112

0.15%

51,483

Longaeva Partners L.P.

$8,290,706

0.14%

50,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	50,470	$8,290,706	100.0%	Other

CITADEL ADVISORS LLC

$8,016,376

0.14%

48,800

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	48,800	$8,016,376	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,602,251

0.13%

46,279

Key facts CIK 1610250 CUSIP 099406100 13F (30d) 317 filings 314 filers Visit website Investor relations