BRBR · Bellring Brands, Inc. · Holdings

$9.14 -0.16 (-1.72%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.06B

116.28M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 363

Total Value: $1,735,279,099

Total Shares: 134,108,951

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

18 quarters

Superinvestors Holding BRBR

All superinvestors →

Stephen Yacktman $68,103,220 Joel Greenblatt $5,989,602 Mario Gabelli $3,614,801

Holder Concentration

Across 363 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

−0.7 pts

Top 5

25.9%

−1.2 pts

Top 10

44.3%

+5.2 pts

HHI

283

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

120

Sold Out

109

Unchanged

Holder count: -18

Institutional value: -15.4%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+5,612,622	5,837,819
Mid YACKTMAN ASSET MANAGEMENT LP	+3,765,000	5,263,000
Mega GOLDMAN SACHS GROUP INC	+3,632,530	5,194,018
Mega MILLENNIUM MANAGEMENT LLC	+3,394,493	4,638,917
Large Point72 Asset Management, L.P.	+1,933,352	2,989,888

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−2,787,114	55,320
Mega AQR CAPITAL MANAGEMENT LLC	−2,465,829	6,067,631
Mega Qube Research & Technologies Ltd	−2,293,578	471,396
Large Holocene Advisors, LP	−1,415,522	73,804
Mega Amundi	−1,283,030	972,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Lighthouse Investment Partners, LLC	989,556	$12,804,854
Large TORONTO DOMINION BANK	624,155	$8,076,564
Small Steamboat Capital Partners, LLC	395,521	$5,118,041
Mega NORGES BANK	333,000	$4,309,020
Mid Edgestream Partners, L.P.	304,380	$3,938,677

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3,032,100	$48,786,489
Mid River Road Asset Management, LLC	2,162,720	$34,798,164
Large WASATCH ADVISORS LP	1,994,367	$32,089,365
Mega PRINCIPAL FINANCIAL GROUP INC	1,260,318	$20,278,516
Large Alyeska Investment Group, L.P.	991,117	$15,947,072

Filter: New 91 Increased 118 Reduced 120 Sold out 109 Unchanged 34

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$141,506,927

8.15%

10,935,621

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	425,365	$5,504,223	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	354	$4,580	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,118	$105,046	0.1%	Sole
BlackRock Investment Management, LLC	371,184	$4,803,120	3.4%	Sole
BLACKROCK ADVISORS LLC	323,191	$4,182,091	3.0%	Sole
BlackRock Fund Advisors	4,702,938	$60,856,017	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,105,071	$53,119,618	37.5%	Sole
BlackRock Japan Co. Ltd	590	$7,634	0.0%	Sole
BlackRock Fund Managers Ltd.	23,299	$301,489	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	98,828	$1,278,834	0.9%	Sole
BlackRock (Netherlands) B.V.	1,437	$18,594	0.0%	Sole
BlackRock Asset Management Ireland Ltd	194,522	$2,517,114	1.8%	Sole
BlackRock Life Ltd	344	$4,451	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,547	$265,878	0.2%	Sole
Aperio Group, LLC	658,940	$8,526,683	6.0%	Sole
SpiderRock Advisors, LLC	893	$11,555	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,509,473

4.93%

6,608,151

AQR CAPITAL MANAGEMENT LLC

$78,515,143

4.52%

6,067,631

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	425	$5,499	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	55	$711	0.0%	Other
Arax Advisory Partners	8,729	$112,953	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,993	$51,669	0.1%	Other
Stokes Family Office, LLC	1,048	$13,561	0.0%	Other
Held directly	6,053,381	$78,330,750	99.8%	Defined

AMERIPRISE FINANCIAL INC

$75,541,377

4.35%

5,837,819

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	551,611	$7,137,846	9.4%	Defined
Threadneedle Asset Management Holdings LTD	5,224,231	$67,601,549	89.5%	Defined
Ameriprise Financial Services, LLC	61,977	$801,982	1.1%	Defined

YACKTMAN ASSET MANAGEMENT LP

$68,103,220

3.92%

5,263,000

VANGUARD CAPITAL MANAGEMENT LLC

$67,871,723

3.91%

5,245,110

GOLDMAN SACHS GROUP INC

$67,210,592

3.87%

5,194,018

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	4,393,762	$56,855,280	84.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	800,256	$10,355,312	15.4%	Defined

TWO SIGMA INVESTMENTS, LP

$64,341,600

3.71%

4,972,303

MILLENNIUM MANAGEMENT LLC

$58,733,585

3.38%

4,538,917

CITADEL ADVISORS LLC

$56,909,537

3.28%

4,397,955

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	1,781,394	$23,051,238	40.5%	Defined
Held directly	2,616,561	$33,858,299	59.5%	Defined

MORGAN STANLEY

$45,669,448

2.63%

3,529,324

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,030	$39,208	0.1%	Defined
MORGAN STANLEY & CO. LLC	153,448	$1,985,617	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,393,771	$30,975,396	67.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,769	$656,949	1.4%	Defined
Morgan Stanley Bank, N.A.	82,213	$1,063,836	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	845,713	$10,943,525	24.0%	Defined
EATON VANCE MANAGEMENT	380	$4,917	0.0%	Defined

D. E. Shaw & Co., Inc.

$43,766,987

2.52%

3,382,302

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.	1,845,763	$23,884,173	54.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,536,539	$19,882,814	45.4%	Defined

STATE STREET CORP

$43,118,409

2.48%

3,332,180

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	3,332,180	$43,118,409	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$42,868,020

2.47%

3,312,830

GEODE CAPITAL MANAGEMENT, LLC

$39,159,984

2.26%

3,026,274

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	440,003	$5,693,638	14.5%	Defined
Held directly	2,586,271	$33,466,346	85.5%	Defined

UBS Group AG

$37,874,085

2.18%

2,926,900

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	3,631	$46,985	0.1%	Defined
UBS AG	2,918,115	$37,760,408	99.7%	Defined
UBS Switzerland AG	5,154	$66,692	0.2%	Defined

Point72 Asset Management, L.P.

$37,685,006

2.17%

2,912,288

BANK OF AMERICA CORP /DE/

$30,920,516

1.78%

2,389,530

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	462,631	$5,986,445	19.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,658	$215,554	0.7%	Defined
BOFA SECURITIES, INC.	193,708	$2,506,581	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	318,380	$4,119,837	13.3%	Defined
BofA Securities Europe SA	1,398,153	$18,092,099	58.5%	Defined

Balyasny Asset Management L.P.

$27,693,010

1.60%

2,140,109

BNP PARIBAS ARBITRAGE, SA

$27,591,664

1.59%

2,132,277

Philosophy Capital Management LLC

$27,183,394

1.57%

2,100,726

CAPITAL FUND MANAGEMENT S.A.

$25,912,440

1.49%

2,002,507

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,191,482

1.11%

1,483,113

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,799,277

0.97%

1,298,244

Woodline Partners LP

$15,384,974

0.89%

1,188,947

NORTHERN TRUST CORP

$15,074,579

0.87%

1,164,960

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	1,058,537	$13,697,467	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,773	$1,135,781	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,650	$241,331	1.6%	Other

JPMORGAN CHASE & CO

$14,539,679

0.84%

1,123,623

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	841	$10,882	0.1%	Other
JPMorgan Chase Bank, N.A.	75,801	$980,864	6.7%	Defined
J.P. Morgan Investment Management Inc.	556,848	$7,205,613	49.6%	Defined
J.P. Morgan Securities LLC	233	$3,015	0.0%	Defined
J.P. Morgan Securities plc	52,464	$678,884	4.7%	Defined
55I, LLC	841	$10,882	0.1%	Other
J.P. Morgan SE	30	$388	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	436,565	$5,649,151	38.9%	Defined

Lighthouse Investment Partners, LLC

$12,804,854

0.74%

989,556

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	989,556	$12,804,854	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,737,877

0.73%

984,380

Amundi

$12,586,789

0.73%

972,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	972,704	$12,586,789	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$12,489,688

0.72%

965,200

DIMENSIONAL FUND ADVISORS LP

$12,138,612

0.70%

938,069

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.	8,491	$109,873	0.9%	Defined
DFA Australia Ltd.	8,180	$105,849	0.9%	Defined
Dimensional Ireland Ltd	116,750	$1,510,745	12.4%	Defined
Held directly	804,648	$10,412,145	85.8%	Sole

Assenagon Asset Management S.A.

$11,477,482

0.66%

886,977

SHAPIRO CAPITAL MANAGEMENT LLC

$10,989,489

0.63%

849,265

VANGUARD FIDUCIARY TRUST CO

$10,021,719

0.58%

774,476

Pacer Advisors, Inc.

$9,729,948

0.56%

751,928

Counterpoint Mutual Funds LLC

$9,007,585

0.52%

696,104

FMR LLC

$8,903,430

0.51%

688,055

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	423,406	$5,478,873	61.5%	Defined
STRATEGIC ADVISERS LLC	2,868	$37,111	0.4%	Defined
FIAM LLC	261,781	$3,387,446	38.0%	Defined

TORONTO DOMINION BANK

$8,076,564

0.47%

624,155

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$38	0.0%	Defined
Held directly	624,152	$8,076,526	100.0%	Sole

GABELLI FUNDS LLC

$7,986,891

0.46%

617,225

DAVIDSON INVESTMENT ADVISORS

$7,904,515

0.46%

610,859

CITIGROUP INC

$7,250,282

0.42%

560,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	560,300	$7,250,282	100.0%	Defined

CREDIT AGRICOLE S A

$6,933,640

0.40%

535,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	535,830	$6,933,640	100.0%	Defined

Quantinno Capital Management LP

$6,609,273

0.38%

510,763

Walleye Capital LLC

$6,293,433

0.36%

486,355

PRIMECAP MANAGEMENT CO/CA/

$6,286,252

0.36%

485,800

DEUTSCHE BANK AG\

$6,219,428

0.36%

480,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	553	$7,155	0.1%	Defined
DWS Investments UK Ltd	474,426	$6,139,072	98.7%	Defined
DWS International GmbH	5,657	$73,201	1.2%	Defined

Qube Research & Technologies Ltd

$6,099,864

0.35%

471,396

Voleon Capital Management LP

$6,096,719

0.35%

471,153

Gotham Asset Management, LLC

$5,989,602

0.35%

462,875

FIRST TRUST ADVISORS LP

$5,820,916

0.34%

449,839

Pictet Asset Management Holding SA

$5,664,148

0.33%

437,724

Squarepoint Ops LLC

$5,572,882

0.32%

430,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	430,671	$5,572,882	100.0%	Defined

Bank of New York Mellon Corp

$5,560,263

0.32%

429,696

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	280	$3,623	0.1%	Defined
Mellon Investments Corporation	190,108	$2,459,997	44.2%	Defined
The Bank of New York Mellon	218,657	$2,829,421	50.9%	Defined
BNY Mellon, NA joint	7,478	$96,765	1.7%	Defined
Newton Investment Management North America, LLC joint	13,171	$170,432	3.1%	Defined
Held directly	2	$25	0.0%	Defined

FEDERATED HERMES, INC.

$5,345,488

0.31%

413,098

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	413,098	$5,345,488	100.0%	Defined

Steamboat Capital Partners, LLC

$5,118,041

0.29%

395,521

Invenomic Capital Management LP

$4,759,293

0.27%

367,797

Thrivent Financial for Lutherans

$4,656,795

0.27%

359,876

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	133,694	$1,730,000	37.2%	Defined
Held directly	226,182	$2,926,795	62.8%	Sole

NORGES BANK

$4,309,020

0.25%

333,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,265,593

0.25%

329,644

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	329,644	$4,265,593	100.0%	Other

Nuveen, LLC

$4,008,539

0.23%

309,779

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	52,742	$682,481	17.0%	Defined
TEACHERS ADVISORS, LLC joint	257,037	$3,326,058	83.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,980,369

0.23%

307,602

Edgestream Partners, L.P.

$3,938,677

0.23%

304,380

ENVESTNET ASSET MANAGEMENT INC

$3,932,918

0.23%

303,935

ING GROEP NV

$3,902,742

0.22%

301,603

IRIDIAN ASSET MANAGEMENT LLC/CT

$3,686,981

0.21%

284,929

GAMCO INVESTORS, INC. ET AL

$3,614,801

0.21%

279,351

CastleKnight Management LP

$3,509,871

0.20%

271,242

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

$3,260,538

0.19%

251,974

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	124	$1,604	0.0%	Defined
UBS Asset Management Switzerland AG	208,913	$2,703,333	82.9%	Defined
UBS Asset Management (UK) Ltd.	11,459	$148,278	4.5%	Defined
Held directly	31,478	$407,323	12.5%	Defined

MARSHALL WACE, LLP

$3,233,666

0.19%

249,897

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	249,897	$3,233,666	100.0%	Other

Invesco Ltd.

$3,173,805

0.18%

245,271

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	16,336	$211,387	6.7%	Defined
Invesco Trust Co joint	47,269	$611,660	19.3%	Defined
Invesco Capital Management LLC	181,666	$2,350,758	74.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,090,072

0.18%

238,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,800	$3,090,072	100.0%	Other

Trexquant Investment LP

$3,080,108

0.18%

238,030

Swiss National Bank

$3,032,152

0.17%

234,324

OSSIAM

$3,010,167

0.17%

232,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	232,625	$3,010,167	100.0%	Defined

UBS Group AG

$3,005,962

0.17%

232,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	232,300	$3,005,962	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,972,318

0.17%

229,700

Vanguard Global Advisers, LLC

$2,747,485

0.16%

212,325

D. E. Shaw & Co., Inc.

$2,656,582

0.15%

205,300

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.	205,300	$2,656,582	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,599,646

0.15%

200,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,900	$2,599,646	100.0%	Other

FRANKLIN RESOURCES INC

$2,523,479

0.15%

195,014

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	18	$232	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	650	$8,411	0.3%	Defined
FRANKLIN ADVISERS INC	190,524	$2,465,380	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,822	$49,456	2.0%	Defined

Mariner, LLC

$2,411,278

0.14%

186,343

Corient Private Wealth LLC

$2,276,547

0.13%

175,931

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,243,420

0.13%

173,371

Caption Management, LLC

$2,232,150

0.13%

172,500

CITADEL ADVISORS LLC

$2,210,152

0.13%

170,800

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	170,800	$2,210,152	100.0%	Defined

SIMPLEX TRADING, LLC

$2,191,867

0.13%

169,387

PRICE T ROWE ASSOCIATES INC /MD/

$2,184,401

0.13%

168,810

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	168,810	$2,184,401	100.0%	Defined

Man Group plc

$2,176,210

0.13%

168,177

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	168,177	$2,176,210	100.0%	Defined

Creative Planning

$2,115,145

0.12%

163,458

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	12,006	$155,357	7.3%	Defined
Held directly	151,452	$1,959,788	92.7%	Sole

Caption Management, LLC

$2,070,400

0.12%

160,000

CITIGROUP INC

$2,020,865

0.12%

156,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	156,172	$2,020,865	100.0%	Defined

RHUMBLINE ADVISERS

$2,018,808

0.12%

156,013

BW Gestao de Investimentos Ltda.

$1,963,463

0.11%

151,736

AXQ CAPITAL, LP

$1,951,843

0.11%

150,838

Lotus Technology Management, LP

$1,903,810

0.11%

147,126

WELLS FARGO & COMPANY/MN

$1,773,542

0.10%

137,059

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	103,302	$1,336,727	75.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,797	$126,773	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,944	$309,835	17.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$207	0.0%	Defined

ISTHMUS PARTNERS, LLC

$1,767,202

0.10%

136,569

NORDEN GROUP LLC

$1,763,489

0.10%

136,282

Orion Porfolio Solutions, LLC

$1,751,778

0.10%

135,377

Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 102 filings 101 filers Visit website Investor relations