BRC · Brady Corp · Holdings

$86.94 +1.03 (+1.20%) At close · Sep 11

Market Cap

$4.08B

46.90M

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: 340

Total Value: $3,366,990,375

Total Shares: 37,294,063

Showing 1–100 of 343 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BRC

All superinvestors →

Joel Greenblatt $241,561

Holder Concentration

Across 340 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.4 pts

Top 5

46.1%

−0.4 pts

Top 10

64.3%

−1.4 pts

HHI

639

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

118

Sold Out

Unchanged

Holder count: +23

Institutional value: +9.9%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+362,998	481,281
Mega UBS Group AG	+312,487	429,025
Mega GEODE CAPITAL MANAGEMENT, LLC	+274,932	828,726
Large BRANDES INVESTMENT PARTNERS, LP	+249,883	309,201
Mega DIMENSIONAL FUND ADVISORS LP	+111,156	1,548,727

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−1,169,276	428,223
Mega NEUBERGER BERMAN GROUP LLC	−594,906	1,801,635
Large ROYCE & ASSOCIATES LP	−173,047	467,624
Mid HEARTLAND ADVISORS INC	−70,710	36,208
Mega Qube Research & Technologies Ltd	−69,086	375,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	277,763	$25,434,757
Mid SG Capital Management LLC	157,328	$14,406,524
Large HRT FINANCIAL LP	115,579	$10,583,569
Small Hiddenite Capital Partners LP	111,935	$10,249,887
Large Balyasny Asset Management L.P.	69,731	$6,385,267

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	356,367	$28,951,252
Large GW&K Investment Management, LLC	220,875	$17,943,885
Mega T. Rowe Price Investment Management, Inc.	157,437	$12,790,181
Large BI Asset Management Fondsmaeglerselskab A/S	50,903	$4,135,359
Mid Susquehanna Portfolio Strategies, LLC	32,093	$2,607,235

Filter: New 61 Increased 114 Reduced 118 Sold out 38 Unchanged 47

Showing 100 of 343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$597,240,049

17.74%

6,522,224

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	2,821,736	$258,386,365	43.3%	Defined
FIDELITY MANAGEMENT TRUST CO	165,419	$15,147,417	2.5%	Defined
STRATEGIC ADVISERS LLC	633	$57,963	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	627,923	$57,498,909	9.6%	Defined
FIAM LLC	2,906,513	$266,149,395	44.6%	Defined

BlackRock, Inc.

$386,983,695

11.49%

4,226,097

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	13,040	$1,194,072	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	142	$13,002	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,643	$791,439	0.2%	Sole
BlackRock Investment Management, LLC	13,368	$1,224,107	0.3%	Sole
BlackRock Fund Advisors	3,212,106	$294,132,546	76.0%	Sole
BlackRock Institutional Trust Company, N.A.	749,816	$68,660,651	17.7%	Sole
BlackRock Fund Managers Ltd.	7,758	$710,400	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,359	$1,772,703	0.5%	Sole
BlackRock (Netherlands) B.V.	864	$79,116	0.0%	Sole
BlackRock Asset Management Ireland Ltd	119,554	$10,947,559	2.8%	Sole
BlackRock Life Ltd	298	$27,287	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,832	$625,606	0.2%	Sole
Aperio Group, LLC	74,300	$6,803,651	1.8%	Sole
SpiderRock Advisors, LLC	17	$1,556	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$234,551,427

6.97%

2,561,444

VANGUARD CAPITAL MANAGEMENT LLC

$170,072,320

5.05%

1,857,293

NEUBERGER BERMAN GROUP LLC

$164,975,716

4.90%

1,801,635

STATE STREET CORP

$153,860,034

4.57%

1,680,245

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 (JAPAN) CO., LTD. joint	1,680,245	$153,860,034	100.0%	Defined

FIRST TRUST ADVISORS LP

$146,714,094

4.36%

1,602,207

DIMENSIONAL FUND ADVISORS LP

$141,816,929

4.21%

1,548,727

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.	6,843	$626,613	0.4%	Defined
DFA Australia Ltd.	18,960	$1,736,167	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	366	$33,514	0.0%	Defined
Dimensional Ireland Ltd	92,121	$8,435,519	5.9%	Defined
Held directly	1,430,437	$130,985,116	92.4%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$85,442,501

2.54%

933,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	218,779	$20,033,593	23.4%	Defined
Held directly	714,305	$65,408,908	76.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$83,790,212

2.49%

915,040

GEODE CAPITAL MANAGEMENT, LLC

$75,886,439

2.25%

828,726

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	98,000	$8,973,860	11.8%	Defined
Held directly	730,726	$66,912,579	88.2%	Defined

GOLDMAN SACHS GROUP INC

$44,070,900

1.31%

481,281

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	178,443	$16,340,025	37.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	302,838	$27,730,875	62.9%	Defined

ROYCE & ASSOCIATES LP

$42,820,329

1.27%

467,624

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,895,986

1.21%

446,609

UBS Group AG

$39,285,818

1.17%

429,025

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	109,843	$10,058,323	25.6%	Defined
UBS AG	311,755	$28,547,405	72.7%	Defined
UBS Switzerland AG	7,427	$680,090	1.7%	Defined

FRANKLIN RESOURCES INC

$39,212,379

1.16%

428,223

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	1,426	$130,578	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	304	$27,837	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	426,493	$39,053,964	99.6%	Defined

LORD, ABBETT & CO. LLC

$35,684,829

1.06%

389,700

Qube Research & Technologies Ltd

$34,393,600

1.02%

375,599

MORGAN STANLEY

$30,143,283

0.90%

329,183

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	119	$10,896	0.0%	Defined
MORGAN STANLEY & CO. LLC	465	$42,580	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,120	$14,204,338	47.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,789	$987,948	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,371	$14,868,311	49.3%	Defined
EATON VANCE MANAGEMENT	61	$5,585	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	258	$23,625	0.1%	Defined

BRANDES INVESTMENT PARTNERS, LP

$28,313,535

0.84%

309,201

Boston Partners

$25,434,757

0.76%

277,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	38,167	$3,494,952	13.7%	Defined
Held directly	239,596	$21,939,805	86.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,864,551

0.74%

271,536

Allianz Asset Management GmbH

$23,068,039

0.69%

251,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	153,141	$14,023,121	60.8%	Defined
Allianz Global Investors GmbH	98,776	$9,044,918	39.2%	Defined

Bank of New York Mellon Corp

$22,558,081

0.67%

246,348

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	390	$35,711	0.2%	Defined
Mellon Investments Corporation joint	181,456	$16,615,925	73.7%	Defined
BNY Mellon Investment Adviser, Inc.	35,558	$3,256,046	14.4%	Defined
The Bank of New York Mellon	11,740	$1,075,031	4.8%	Defined
BNY Mellon, NA joint	15,252	$1,396,624	6.2%	Defined
BNY Mellon Advisors, Inc.	1,951	$178,653	0.8%	Defined
Held directly	1	$91	0.0%	Defined

Clark Capital Management Group, Inc.

$21,053,682

0.63%

229,919

NORTHERN TRUST CORP

$19,915,007

0.59%

217,484

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	186,886	$17,113,149	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,966	$1,462,006	7.3%	Defined
MASON STREET ADVISORS, LLC joint	14,632	$1,339,852	6.7%	Other

ACADIAN ASSET MANAGEMENT LLC

$19,759,981

0.59%

215,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	215,791	$19,759,981	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,252,867

0.57%

210,253

Allspring Global Investments Holdings, LLC

$19,068,170

0.57%

208,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	208,236	$19,068,170	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$18,838,879

0.56%

205,732

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$18,338,907

0.54%

200,272

Central Securities Corp

$18,314,000

0.54%

200,000

Swedbank AB

$16,482,600

0.49%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	180,000	$16,482,600	100.0%	Defined

Public Sector Pension Investment Board

$16,097,365

0.48%

175,793

SG Capital Management LLC

$14,406,524

0.43%

157,328

NATIXIS ADVISORS, LLC

$14,038,413

0.42%

153,308

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.	153,308	$14,038,413	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$12,972,447

0.39%

141,667

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.	141,667	$12,972,447	100.0%	Sole

Robeco Institutional Asset Management B.V.

$12,377,791

0.37%

135,173

Invesco Ltd.

$12,212,049

0.36%

133,363

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	11,171	$1,022,928	8.4%	Defined
Invesco Investment Advisers LLC	4,876	$446,495	3.7%	Defined
Invesco Capital Management LLC	117,316	$10,742,626	88.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$11,544,321

0.34%

126,071

Man Group plc

$10,943,988

0.33%

119,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	119,515	$10,943,988	100.0%	Defined

JPMORGAN CHASE & CO

$10,843,535

0.32%

118,418

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	117,181	$10,730,264	99.0%	Defined
J.P. Morgan Securities LLC	30	$2,747	0.0%	Defined
J.P. Morgan Securities plc	225	$20,603	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	966	$88,456	0.8%	Defined
55I, LLC	16	$1,465	0.0%	Other

HRT FINANCIAL LP

$10,583,569

0.31%

115,579

Champlain Investment Partners, LLC

$10,269,209

0.30%

112,146

Hiddenite Capital Partners LP

$10,249,887

0.30%

111,935

ALPS ADVISORS INC

$10,097,790

0.30%

110,274

WELLS FARGO & COMPANY/MN

$9,847,528

0.29%

107,541

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,408	$128,930	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,961	$1,278,408	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	92,172	$8,440,190	85.7%	Defined

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

$9,283,912

0.28%

101,386

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	274	$25,090	0.3%	Defined
UBS Asset Management Switzerland AG	80,459	$7,367,630	79.4%	Defined
UBS Asset Management (UK) Ltd.	11,687	$1,070,177	11.5%	Defined
Held directly	8,966	$821,015	8.8%	Defined

Legal & General Group Plc

$8,894,742

0.26%

97,136

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	62,664	$5,738,142	64.5%	Defined
Legal & General Investment Management Ltd joint	34,472	$3,156,600	35.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,469,400

0.25%

92,491

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	28,501	$2,609,836	30.8%	Defined
Held directly	63,990	$5,859,564	69.2%	Sole

AMERIPRISE FINANCIAL INC

$8,331,220

0.25%

90,982

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	88,435	$8,097,992	97.2%	Defined
Ameriprise Financial Services, LLC joint	2,547	$233,228	2.8%	Defined

Vest Financial, LLC

$7,985,819

0.24%

87,210

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	87,210	$7,985,819	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,975,106

0.24%

87,093

Swiss National Bank

$7,829,235

0.23%

85,500

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,743,159

0.23%

84,560

D. E. Shaw & Co., Inc.

$7,215,989

0.21%

78,803

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.	62,419	$5,715,707	79.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,384	$1,500,282	20.8%	Defined

Wilmington Savings Fund Society, FSB

$7,031,018

0.21%

76,783

LAZARD ASSET MANAGEMENT LLC

$6,971,407

0.21%

76,132

Balyasny Asset Management L.P.

$6,385,267

0.19%

69,731

AMERICAN CENTURY COMPANIES INC

$6,233,810

0.19%

68,077

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	68,077	$6,233,810	100.0%	Defined

CHILTON INVESTMENT CO INC.

$5,980,528

0.18%

65,311

AQR CAPITAL MANAGEMENT LLC

$5,856,448

0.17%

63,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$91	0.0%	Other
Prism Planning Partners LLC	101	$9,248	0.2%	Other
Arax Advisory Partners	616	$56,407	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	371	$33,972	0.6%	Other
Stokes Family Office, LLC	368	$33,697	0.6%	Other
Held directly	62,499	$5,723,033	97.7%	Defined

RAYMOND JAMES FINANCIAL INC

$5,833,558

0.17%

63,706

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,695	$1,254,051	21.5%	Defined
Raymond James Financial Services Advisors, Inc.	481	$44,045	0.8%	Defined
ClariVest Asset Management LLC joint	49,530	$4,535,462	77.7%	Defined

SEI INVESTMENTS CO

$5,558,023

0.17%

60,697

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	83	$7,600	0.1%	Sole
SEI TRUST CO	60,614	$5,550,423	99.9%	Sole

CAPITAL FUND MANAGEMENT S.A.

$5,380,286

0.16%

58,756

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,116,290

0.15%

55,873

Inspire Investing, LLC

$5,081,127

0.15%

55,489

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,966,115

0.15%

54,233

STIFEL FINANCIAL CORP

$4,785,814

0.14%

52,264

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\	52,264	$4,785,814	100.0%	Defined

XTX Topco Ltd

$4,751,842

0.14%

51,893

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,893	$4,751,842	100.0%	Defined

RHUMBLINE ADVISERS

$4,499,475

0.13%

49,137

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,423,471

0.13%

48,307

Jump Financial, LLC

$4,267,162

0.13%

46,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	46,600	$4,267,162	100.0%	Defined

Annex Advisory Services, LLC

$4,093,270

0.12%

44,701

Thrivent Financial for Lutherans

$3,731,934

0.11%

40,755

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	4,685	$429,005	11.5%	Defined
Held directly	36,070	$3,302,929	88.5%	Sole

BANK OF AMERICA CORP /DE/

$3,705,471

0.11%

40,466

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	30,934	$2,832,626	76.4%	Defined
BOFA SECURITIES, INC.	9,532	$872,845	23.6%	Defined

RBF Capital, LLC

$3,662,800

0.11%

40,000

JUPITER ASSET MANAGEMENT LTD

$3,620,494

0.11%

39,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	19,379	$1,774,535	49.0%	Defined
Held directly	20,159	$1,845,959	51.0%	Sole

PRENTISS SMITH & CO INC

$3,583,500

0.11%

39,134

PRUDENTIAL FINANCIAL INC

$3,472,975

0.10%

37,927

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,927	$3,472,975	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,422,703

0.10%

37,378

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,359,703

0.10%

36,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	36,690	$3,359,703	100.0%	Defined

HEARTLAND ADVISORS INC

$3,315,566

0.10%

36,208

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,258,610

0.10%

35,586

HSBC HOLDINGS PLC

$3,139,111

0.09%

34,281

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,281	$117,301	3.7%	Defined
HSBC BANK PLC	33,000	$3,021,810	96.3%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$2,961,740

0.09%

32,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	32,344	$2,961,740	100.0%	Defined

Horizon Investments, LLC

$2,823,469

0.08%

30,834

VANGUARD ASSET MANAGEMENT, Ltd

$2,789,588

0.08%

30,464

TUDOR INVESTMENT CORP ET AL

$2,763,399

0.08%

30,178

Wills Financial Group LLC

$2,569,728

0.08%

28,063

Illinois Municipal Retirement Fund

$2,331,463

0.07%

25,461

LPL Financial LLC

$2,279,268

0.07%

24,891

SG Americas Securities, LLC

$2,263,793

0.07%

24,722

Dean Capital Management

$2,151,254

0.06%

23,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	23,493	$2,151,254	100.0%	Defined

ICON ADVISERS INC/CO

$2,106,110

0.06%

23,000

Convergence Investment Partners, LLC

$2,100,249

0.06%

22,936

Creative Planning

$1,972,051

0.06%

21,536

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	9,292	$850,868	43.1%	Defined
Held directly	12,244	$1,121,183	56.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,955,843

0.06%

21,359

Schonfeld Strategic Advisors LLC

$1,875,536

0.06%

20,482

State of Tennessee, Department of Treasury

$1,856,490

0.06%

20,274

Key facts CIK 746598 CUSIP 104674106 13F (30d) 84 filings 83 filers Visit website Investor relations