BP · Bp PLC · Holdings

$44.79 +0.29 (+0.65%) At close · Oct 2

Market Cap

$112.08B

2.58B

Volume · Oct 2 7.56M Avg daily vol (3M) 8.73M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,181

Total Value: $14,566,154,903

Total Shares: 394,660,141

Showing 1–100 of 1,229 holdings by value · page 1 of 13

Institutional Ownership Trend

28 quarters

Superinvestors Holding BP

All superinvestors →

Ray Dalio $2,235,290 Mario Gabelli $328,152

Holder Concentration

Across 1,179 13F filers

Top Holder

16.8%

of institutional value

Top 5

35.7%

of institutional value

Top 10

48.5%

of institutional value

HHI

446

Broadly held

Showing 100 of 1,229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,450,169,871

16.82%

66,310,416

ACADIAN ASSET MANAGEMENT LLC

$852,515,129

5.85%

23,072,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	23,072,128	$852,515,129	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$692,205,040

4.75%

18,733,560

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.	257,208	$9,503,835	1.4%	Defined
DFA Australia Ltd.	780,832	$28,851,742	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,210	$414,209	0.1%	Defined
Dimensional Ireland Ltd	1,122,874	$41,490,194	6.0%	Defined
Held directly	16,561,436	$611,945,060	88.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$641,705,403

4.41%

17,366,858

STATE STREET CORP

$555,746,696

3.82%

15,040,506

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	15,040,506	$555,746,696	100.0%	Defined

GQG Partners LLC

$522,412,734

3.59%

14,138,369

MORGAN STANLEY

$397,404,192

2.73%

10,755,188

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	10,955	$404,787	0.1%	Defined
MORGAN STANLEY & CO. LLC	396,400	$14,646,980	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,852,795	$68,460,775	17.2%	Defined
MORGAN STANLEY AIP GP LP	69,543	$2,569,613	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,566	$242,613	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,536,704	$167,631,212	42.2%	Defined
Morgan Stanley Strategic Investments, Inc	57	$2,106	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,848,726	$142,210,425	35.8%	Defined
EATON VANCE MANAGEMENT	24,702	$912,738	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	8,740	$322,943	0.1%	Defined

GOLDMAN SACHS GROUP INC

$393,662,675

2.70%

10,653,929

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	1,152,466	$42,583,618	10.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,459,946	$349,545,004	88.8%	Defined
Goldman Sachs Trust Company, N.A. joint	41,517	$1,534,053	0.4%	Other

BlackRock, Inc.

$300,743,843

2.06%

8,139,211

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,228,342	$156,237,236	52.0%	Sole
BLACKROCK ADVISORS LLC	1,999,876	$73,895,418	24.6%	Sole
BlackRock Fund Advisors	137,357	$5,075,341	1.7%	Sole
BlackRock Japan Co. Ltd	59,601	$2,202,256	0.7%	Sole
BlackRock Fund Managers Ltd.	63,840	$2,358,888	0.8%	Sole
BlackRock (Luxembourg) S.A.	378,635	$13,990,563	4.7%	Sole
Aperio Group, LLC	1,262,142	$46,636,146	15.5%	Sole
SpiderRock Advisors, LLC	9,418	$347,995	0.1%	Sole

BANK OF MONTREAL /CAN/

$241,182,328

1.66%

6,527,262

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.	109,438	$4,043,734	1.7%	Defined
BMO Bank N.A.	112,253	$4,147,748	1.7%	Defined
BMO Capital Markets Ltd	6,191,477	$228,775,075	94.9%	Defined
BMO Delaware Trust Co	1,860	$68,727	0.0%	Defined
BMO Family Office, LLC	1,458	$53,873	0.0%	Defined
BMO NESBITT BURNS INC.	92,155	$3,405,127	1.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	769	$28,414	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	150	$5,542	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,413	$89,160	0.0%	Defined
Held directly	15,289	$564,928	0.2%	Defined

Capital World Investors

$228,612,125

1.57%

6,187,067

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,187,067	$228,612,125	100.0%	Defined

CAXTON ASSOCIATES LLP

$215,821,218

1.48%

5,840,899

BNP PARIBAS ARBITRAGE, SA

$204,084,826

1.40%

5,523,270

ROYAL BANK OF CANADA

$193,294,980

1.33%

5,231,258

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,352,553	$49,976,833	25.9%	Defined
RBC Dominion Securities Inc.	724,465	$26,768,981	13.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	811	$29,966	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,118	$152,160	0.1%	Defined
RBC Trust Co (Delaware) Ltd	9,338	$345,039	0.2%	Defined
CITY NATIONAL BANK	2,098	$77,521	0.0%	Defined
RBC Rochdale, LLC	26,589	$982,463	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,640	$60,598	0.0%	Defined
Held directly	3,109,646	$114,901,419	59.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$187,475,690

1.29%

5,073,767

JPMORGAN CHASE & CO

$164,467,918

1.13%

4,451,094

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	2,404	$88,827	0.1%	Other
JPMorgan Chase Bank, N.A.	95,519	$3,529,426	2.1%	Other
J.P. Morgan Investment Management Inc.	412,899	$15,256,618	9.3%	Defined
J.P. Morgan Securities LLC	3,930,101	$145,217,231	88.3%	Defined
J.P. Morgan Securities plc	4,492	$165,979	0.1%	Defined
J.P. Morgan Private Investments Inc.	21	$775	0.0%	Defined
55I, LLC	5,658	$209,062	0.1%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$160,503,964

1.10%

4,343,815

Mondrian Investment Partners LTD

$150,821,327

1.04%

4,081,768

JANE STREET GROUP, LLC

$140,265,895

0.96%

3,796,100

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	3,796,100	$140,265,895	100.0%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$131,334,190

0.90%

3,554,376

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	363,416	$13,428,221	10.2%	Sole
North Square Investments, LLC	25,864	$955,674	0.7%	Sole
GuideStone Capital Management, LLC	82,005	$3,030,084	2.3%	Sole
VANGUARD TRUSTEES' EQUITY FUND	1,130,512	$41,772,418	31.8%	Sole
Held directly	1,952,579	$72,147,793	54.9%	Sole

Long Focus Capital Management, LLC

$129,421,070

0.89%

3,502,600

RAYMOND JAMES FINANCIAL INC

$126,431,886

0.87%

3,421,702

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,876,534	$106,287,931	84.1%	Defined
Raymond James Financial Services Advisors, Inc.	457,403	$16,901,040	13.4%	Defined
EAGLE ASSET MANAGEMENT INC	8,882	$328,189	0.3%	Defined
RAYMOND JAMES TRUST N.A.	78,883	$2,914,726	2.3%	Defined

LMR Partners LLP

$125,318,584

0.86%

3,391,572

SEI INVESTMENTS CO

$116,070,074

0.80%

3,141,274

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	295,619	$10,923,122	9.4%	Sole
SEI TRUST CO	2,845,655	$105,146,952	90.6%	Sole

Balyasny Asset Management L.P.

$114,249,252

0.78%

3,091,996

Qube Research & Technologies Ltd

$113,445,441

0.78%

3,070,242

BANK OF AMERICA CORP /DE/

$108,400,765

0.74%

2,933,715

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	1,334,630	$49,314,578	45.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	509,621	$18,830,495	17.4%	Defined
BOFA SECURITIES, INC.	131,376	$4,854,343	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	32,399	$1,197,143	1.1%	Defined
U.S. TRUST Co OF DELAWARE	17,909	$661,737	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	874,769	$32,322,713	29.8%	Defined
BofA Securities Europe SA	33,011	$1,219,756	1.1%	Defined

CITADEL ADVISORS LLC

$105,266,855

0.72%

2,848,900

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	2,846,800	$105,189,260	99.9%	Defined
Held directly	2,100	$77,595	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$104,736,326

0.72%

2,834,542

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	2,834,542	$104,736,326	100.0%	Defined

Alyeska Investment Group, L.P.

$104,602,604

0.72%

2,830,923

Balyasny Asset Management L.P.

$99,550,690

0.68%

2,694,200

UBS Group AG

$99,163,859

0.68%

2,683,731

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	832,965	$30,778,056	31.0%	Defined
UBS AG	1,787,586	$66,051,302	66.6%	Defined
UBS Switzerland AG	63,000	$2,327,850	2.3%	Defined
UBS Securities LLC	180	$6,651	0.0%	Defined

DEUTSCHE BANK AG\

$95,976,440

0.66%

2,597,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,238	$82,694	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,937	$404,122	0.4%	Defined
Deutsche Bank Trust Co Delaware	5,162	$190,735	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,082	$594,229	0.6%	Defined
DWS Investments UK Ltd	2,563,049	$94,704,660	98.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,725,020

0.65%

2,563,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	194,600	$7,190,470	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,369,000	$87,534,550	92.4%	Other

MILLENNIUM MANAGEMENT LLC

$86,504,310

0.59%

2,341,118

NORTHERN TRUST CORP

$85,856,501

0.59%

2,323,586

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	2,323,586	$85,856,501	100.0%	Defined

Point72 Asset Management, L.P.

$85,106,122

0.58%

2,303,278

SOUND SHORE MANAGEMENT INC /CT/

$82,816,663

0.57%

2,241,317

WELLS FARGO & COMPANY/MN

$80,533,668

0.55%

2,179,531

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	41,542	$1,534,976	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	390,054	$14,412,495	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,255,852	$46,403,731	57.6%	Defined
Wells Fargo Securities, LLC	484,789	$17,912,953	22.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,294	$269,513	0.3%	Defined

FRANKLIN RESOURCES INC

$79,147,524

0.54%

2,142,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,361,472	$50,306,390	63.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,357	$899,991	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	16,700	$617,065	0.8%	Defined
Fiduciary Trust International of California	8,657	$319,876	0.4%	Defined
Fiduciary Trust International of the South	4,495	$166,090	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,158	$338,388	0.4%	Defined
FRANKLIN ADVISERS INC	547,000	$20,211,650	25.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	66	$2,438	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	145	$5,357	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	156,523	$5,783,524	7.3%	Defined
PUTNAM ADVISORY CO LLC	7,144	$263,970	0.3%	Defined
Held directly	6,300	$232,785	0.3%	Defined

FMR LLC

$76,944,567

0.53%

2,082,397

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	180,014	$6,651,517	8.6%	Defined
STRATEGIC ADVISERS LLC	1,902,382	$70,293,014	91.4%	Defined
Fidelity Diversifying Solutions LLC	1	$36	0.0%	Defined

CITADEL ADVISORS LLC

$76,810,403

0.53%

2,078,766

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	1,519,320	$56,138,874	73.1%	Defined
Held directly	559,446	$20,671,529	26.9%	Defined

VAN ECK ASSOCIATES CORP

$75,716,129

0.52%

2,049,151

CITADEL ADVISORS LLC

$75,219,115

0.52%

2,035,700

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	2,035,600	$75,215,420	100.0%	Defined
Held directly	100	$3,695	0.0%	Defined

Merewether Investment Management, LP

$68,062,158

0.47%

1,842,007

NORGES BANK

$62,334,650

0.43%

1,687,000

Ruffer LLP

$60,041,533

0.41%

1,624,940

BARCLAYS PLC

$57,067,611

0.39%

1,544,455

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,532,846	$56,638,659	99.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9	$332	0.0%	Defined
Barclays Bank (Suisse) SA	11,600	$428,620	0.8%	Defined

CAPITAL FUND MANAGEMENT S.A.

$56,209,928

0.39%

1,521,243

MILFORD FUNDS LTD

$53,038,436

0.36%

1,435,411

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,274,975

0.36%

1,414,749

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	1,414,749	$52,274,975	100.0%	Defined

Russell Investments Group, Ltd.

$52,125,879

0.36%

1,410,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	48,911	$1,807,261	3.5%	Defined
Russell Investment Management, LLC	542,243	$20,035,878	38.4%	Defined
Russell Investments Canada Limited	16,075	$593,971	1.1%	Defined
Russell Investments Capital, LLC	131,181	$4,847,137	9.3%	Defined
Russell Investments Japan Co., LTD. joint	148,818	$5,498,825	10.5%	Other
Russell Investments Limited joint	516,906	$19,099,676	36.6%	Defined
Russell Investments Trust Company	6,580	$243,131	0.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$50,808,947

0.35%

1,375,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,370,454	$50,638,275	99.7%	Sole
Edward Jones Trust Company	4,619	$170,672	0.3%	Sole

TWO SIGMA INVESTMENTS, LP

$49,654,259

0.34%

1,343,823

NATIXIS ADVISORS, LLC

$49,202,435

0.34%

1,331,595

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.	1,331,595	$49,202,435	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$48,279,054

0.33%

1,306,605

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,027,270

0.31%

1,218,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,900	$1,437,355	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,179,700	$43,589,915	96.8%	Other

ROYAL BANK OF CANADA

$44,340,000

0.30%

1,200,000

LPL Financial LLC

$44,128,941

0.30%

1,194,288

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$38,225,698

0.26%

1,034,525

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,034,525	$38,225,698	100.0%	Defined

Verition Fund Management LLC

$37,441,730

0.26%

1,013,308

JANE STREET GROUP, LLC

$37,426,655

0.26%

1,012,900

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	1,012,900	$37,426,655	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$36,446,112

0.25%

986,363

Capricorn Fund Managers Ltd

$36,366,300

0.25%

984,203

Yaupon Capital Management LP

$34,838,307

0.24%

942,850

AMERIPRISE FINANCIAL INC

$33,315,078

0.23%

901,626

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	504,267	$18,632,665	55.9%	Defined
Ameriprise Financial Services, LLC joint	389,617	$14,396,347	43.2%	Defined
Ameriprise Bank, FSB	7,742	$286,066	0.9%	Defined

NOMURA HOLDINGS INC

$32,205,620

0.22%

871,600

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	871,600	$32,205,620	100.0%	Defined

WELLS FARGO & COMPANY/MN

$31,038,000

0.21%

840,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	840,000	$31,038,000	100.0%	Defined

HRT FINANCIAL LP

$30,076,856

0.21%

813,988

Engineers Gate Manager LP

$30,074,454

0.21%

813,923

STIFEL FINANCIAL CORP

$29,634,600

0.20%

802,019

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	742,410	$27,432,049	92.6%	Defined
Stifel Independent Advisors, LLC	125	$4,618	0.0%	Defined
1919 Investment Counsel, LLC	57,436	$2,122,260	7.2%	Defined
Held directly	2,048	$75,673	0.3%	Defined

BARCLAYS PLC

$29,434,370

0.20%

796,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	796,600	$29,434,370	100.0%	Defined

Walleye Trading LLC

$29,264,400

0.20%

792,000

ABC ARBITRAGE SA

$29,209,196

0.20%

790,506

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	790,506	$29,209,196	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$28,410,855

0.20%

768,900

Freestone Grove Partners LP

$27,729,866

0.19%

750,470

Assenagon Asset Management S.A.

$27,249,442

0.19%

737,468

UBS Group AG

$26,890,732

0.18%

727,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	727,760	$26,890,732	100.0%	Defined

CITIGROUP INC

$26,222,490

0.18%

709,675

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	83,932	$3,101,287	11.8%	Defined
Citigroup Financial Products Inc. joint	625,743	$23,121,203	88.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$26,032,050

0.18%

704,521

PNC FINANCIAL SERVICES GROUP, INC.

$25,707,625

0.18%

695,741

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	617,847	$22,829,445	88.8%	Defined
PNC Delaware Trust Company	8,639	$319,209	1.2%	Defined
PNC Ohio Trust Company	50,661	$1,871,923	7.3%	Defined
PNC Wealth Management LLC	18,594	$687,048	2.7%	Defined

JANE STREET GROUP, LLC

$25,307,572

0.17%

684,914

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	617,614	$22,820,837	90.2%	Defined
Jane Street Global Trading, LLC	67,300	$2,486,735	9.8%	Defined

KAHN BROTHERS GROUP INC

$23,093,713

0.16%

624,999

Huber Capital Management LLC

$23,023,803

0.16%

623,107

READYSTATE ASSET MANAGEMENT LP

$22,896,806

0.16%

619,670

Cetera Investment Advisers

$22,744,572

0.16%

615,550

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$22,420,927

0.15%

606,791

Squarepoint Ops LLC

$22,225,425

0.15%

601,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	601,500	$22,225,425	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,502,210

0.13%

527,800

Cerity Partners LLC

$19,445,379

0.13%

526,262

D. E. Shaw & Co., Inc.

$19,443,090

0.13%

526,200

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.	526,200	$19,443,090	100.0%	Defined

MARSHALL WACE, LLP

$18,814,090

0.13%

509,177

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	509,177	$18,814,090	100.0%	Other

US BANCORP \DE\

$18,542,802

0.13%

501,835

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	460,185	$17,003,835	91.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	41,510	$1,533,794	8.3%	Defined
U.S. BANCORP ADVISORS, LLC	140	$5,173	0.0%	Defined

Invesco Ltd.

$18,529,278

0.13%

501,469

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	464,724	$17,171,551	92.7%	Defined
Invesco Investment Advisers LLC	13,225	$488,663	2.6%	Defined
Invesco Capital Management LLC	23,520	$869,064	4.7%	Defined

Tower Research Capital LLC (TRC)

$18,409,523

0.13%

498,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	498,228	$18,409,523	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$17,938,818

0.12%

485,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	485,489	$17,938,818	100.0%	Sole

CITIGROUP INC

$17,920,750

0.12%

485,000

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	185,000	$6,835,750	38.1%	Defined
Citigroup Financial Products Inc. joint	300,000	$11,085,000	61.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,540,645

0.12%

474,713

WILKINS INVESTMENT COUNSEL INC

$16,968,068

0.12%

459,217

KORNITZER CAPITAL MANAGEMENT INC /KS

$16,832,387

0.12%

455,545

Key facts CIK 313807 CUSIP 055622104 13F (30d) 34 filings 24 filers Visit website Investor relations