BRBR · Bellring Brands, Inc. · Holdings

$9.29 +0.08 (+0.87%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.07B

116.28M

Volume · Oct 28 2.4M Avg daily vol (3M) 3.81M

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 BRBR: 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: 350

Total Value: $1,722,845,745

Total Shares: 134,845,445

Showing 1–100 of 377 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding BRBR

All superinvestors →

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

Holder Concentration

Across 366 13F filers

Top Holder

8.2%

of institutional value

Top 5

25.9%

of institutional value

Top 10

44.3%

of institutional value

HHI

283

Broadly held

Who Holds BRBR

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: 365 filers, like-for-like change +5.3%; actively managed books +4.1%; index-like books +8.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.2%	208	+10.4%	63	55
Exempt adviser	0.8%	6	-75.6%	1	0
Adviser	5.1%	5	+168.3%	0	1
Bank	9.9%	22	+11.0%	2	1
Insurer	0.1%	2	-93.4%	2	1
Broker-dealer	0.2%	3	-32.4%	0	0
Benefit plan	0.2%	4	-48.5%	0	3
Non-US	3.3%	11	-34.1%	0	1
Holding company	16.4%	8	+11.7%	0	2
Unknown	9.9%	96	-7.8%	20	38

Style	Share	Filers	Change	New	Exited
Index-like	28.0%	35	+8.8%	0	6
Systematic-like	22.4%	28	+49.6%	8	6
Concentrated	1.7%	67	+29.4%	24	23
Diversified active	47.9%	235	-9.4%	56	67
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.5%	201	+17.9%	41	55
Medium turnover	20.3%	79	-27.8%	22	22
High turnover	25.3%	54	+28.0%	18	21
Unknown	10.8%	31	+7.2%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	51	+8.6%	18	13
Medium horizon	13.5%	69	+0.6%	25	15
Long horizon	61.5%	220	+9.2%	37	64
Unknown	13.2%	25	-7.8%	8	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	70	-16.4%	31	31
$1B to $10B	11.3%	116	+21.1%	40	36
$10B to $100B	19.1%	110	-15.2%	16	30
$100B or more	68.7%	69	+10.8%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	117	+36.1%	42	23
Pooled investment vehicles	21.3%	38	+53.5%	13	18
Registered funds and BDCs	23.2%	23	+32.8%	3	4
Pension and profit sharing plans	0.1%	2	-15.4%	0	0
Insurance companies	0.1%	3	-53.6%	0	2
Governments and sovereign funds	0.3%	4	-33.9%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+64.0%	2	2
Other	0.3%	1	+872.7%	0	0
Diversified	6.2%	14	-58.6%	2	5
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	45.8%	157	-0.2%	25	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.7%	57	+26.4%	16	17
Private equity funds	0.9%	12	+58.3%	4	1
Venture capital funds	0.0%	2	+139.8%	1	1
Real estate funds	0.0%	5	+362.6%	2	0
Securitized asset funds	0.2%	1	-15.4%	0	1
Other private funds	1.8%	16	-72.1%	4	5
Mixed private funds	0.1%	2	-6.9%	1	0
Private funds, type not stated	0.1%	1	-69.5%	0	2
No private funds	16.1%	118	-0.2%	36	28
Liquidity funds	0.0%	0	—	0	0
Unknown	45.0%	151	+5.5%	24	47

Location	Share	Filers	Change	New	Exited
United States	89.5%	302	+12.2%	79	89
Outside the US	10.5%	63	-31.6%	9	13

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

365 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

0.548% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.029

Active holders

+4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 26.0% 1 to 3 years 24.2% 3 years or more 49.9% 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

$25.44

estimated per share

Mar 31, 2026: $34.51

Quarter-end price

$12.94

implied by 13F values

Estimated gain or loss

-49.1%

price against the estimated cost

Estimated at a loss

90.8%

of costed 13F value

Estimated cost covers 89.1% 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 BRBR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VRRM VERRA MOBILITY Corp	5	0.318
2	PENN PENN Entertainment, Inc.	4	0.170
3	KBR Kbr, Inc.	3	0.113
4	WAY Waystar Holding Corp.	3	0.110
5	AVTR Avantor, Inc.	3	0.103
6	BILL BILL Holdings, Inc.	3	0.101
7	ETSY Etsy Inc	3	0.095
8	GEN Gen Digital Inc.	3	0.078
9	TLN Talen Energy Corp	4	0.074
10	RKT Rocket Companies, Inc.	4	0.073

Shareholder Targets

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

Found through its holder-overlap peers: VRRM, PENN, KBR, WAY, AVTR, BILL, ETSY, GEN, TLN, RKT, ECHO, COMP, CIFR, CPAY, CVE, SN, SYY, LPLA, FANG, OTIS. 2,943 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$5,486,554,211 7 held	0.650%	CVE, FANG, RKT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,241,528,660 17 held	0.900%	FANG, ECHO, CPAY
3	Boston Partners Registered adviser, Diversified active	$4,968,824,670 11 held	4.43%	LPLA, FANG, CPAY
4	Capital Research Global Investors Adviser, Diversified active	$2,858,679,774 8 held	0.400%	CVE, SYY, FANG
5	Dodge & Cox Registered adviser, Diversified active	$2,478,302,978 3 held	1.30%	LPLA, AVTR, OTIS
6	Capital International Investors Adviser, Diversified active	$2,151,636,483 6 held	0.450%	CVE, RKT, COMP
7	Orbis Allan Gray Ltd Unknown, Diversified active	$1,824,254,117 2 held	6.28%	CPAY, ECHO
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,754,372,927 12 held	0.600%	LPLA, CVE, OTIS
9	FIL Ltd Non-US, Diversified active	$1,627,308,973 14 held	1.17%	CVE, FANG, SN
10	JANE STREET GROUP, LLC Unknown, Diversified active	$1,601,908,688 15 held	1.03%	FANG, CIFR, LPLA

Fund Ownership of BRBR by Fund Type

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

Index funds and index ETFs hold 18.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.23 pp	3,349,324	72
Index ETFs	16.04%	-0.54 pp	18,646,331	64
Active ETFs	1.25%	+0.16 pp	1,455,683	18
Active funds	13.95%	+3.15 pp	16,216,283	118
Unclassified	0.12%	-0.64 pp	138,867	5
All registered funds	34.23%	+2.36 pp	39,806,488	277

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 194 Exempt adviser 6 Adviser 5 Bank 23 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 11 Holding company 8 Unknown 94

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$141,506,927

8.21%

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

4.96%

6,608,151

AQR CAPITAL MANAGEMENT LLC

$78,515,143

4.56%

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

4.38%

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

3.95%

5,263,000

VANGUARD CAPITAL MANAGEMENT LLC

$67,871,723

3.94%

5,245,110

GOLDMAN SACHS GROUP INC

$67,210,592

3.90%

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

3.73%

4,972,303

MILLENNIUM MANAGEMENT LLC

$58,733,585

3.41%

4,538,917

CITADEL ADVISORS LLC

$56,909,537

3.30%

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

2.65%

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

2.54%

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

2.50%

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

2.49%

3,312,830

GEODE CAPITAL MANAGEMENT, LLC

$39,159,984

2.27%

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

2.20%

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

2.19%

2,912,288

BANK OF AMERICA CORP /DE/

$30,920,516

1.79%

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

1.61%

2,140,109

BNP PARIBAS ARBITRAGE, SA

$27,591,664

1.60%

2,132,277

Philosophy Capital Management LLC

$27,183,394

1.58%

2,100,726

CAPITAL FUND MANAGEMENT S.A.

$25,912,440

1.50%

2,002,507

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,191,482

1.11%

1,483,113

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,799,277

0.98%

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

0.74%

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

SHAPIRO CAPITAL MANAGEMENT LLC

$10,989,489

0.64%

849,265

VANGUARD FIDUCIARY TRUST CO

$10,021,719

0.58%

774,476

Assenagon Asset Management S.A.

$9,731,256

0.56%

1,265,443

Pacer Advisors, Inc.

$9,729,948

0.56%

751,928

FMR LLC

$8,903,430

0.52%

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

Counterpoint Mutual Funds LLC

$8,339,212

0.48%

1,084,423

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

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

0.37%

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

0.30%

395,521

DAVIDSON INVESTMENT ADVISORS

$4,883,073

0.28%

634,990

Invenomic Capital Management LP

$4,759,293

0.28%

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

0.23%

301,603

GAMCO INVESTORS, INC. ET AL

$3,614,801

0.21%

279,351

CastleKnight Management LP

$3,509,871

0.20%

271,242

IRIDIAN ASSET MANAGEMENT LLC/CT

$3,418,235

0.20%

444,504

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

0.18%

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

ISTHMUS PARTNERS, LLC

$2,189,735

0.13%

284,751

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

Orion Porfolio Solutions, LLC

$1,751,778

0.10%

135,377

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,730,556

0.10%

133,737

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Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 59 filings 54 filers Visit website Investor relations