BROS · Dutch Bros Inc. · Holdings

$38.18 -0.88 (-2.25%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.66B

174.68M

Volume · Oct 7 3.82M Avg daily vol (3M) 3.92M

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: 563

Total Value: $9,645,011,846

Total Shares: 134,600,073

Showing 1–100 of 589 holdings by value · page 1 of 6

Institutional Ownership Trend

21 quarters

Superinvestors Holding BROS

All superinvestors →

Joel Greenblatt $756,231 Ray Dalio $466,549

Holder Concentration

Across 562 13F filers

Top Holder

12.4%

of institutional value

Top 5

39.4%

of institutional value

Top 10

51.9%

of institutional value

HHI

433

Broadly held

Showing 100 of 589

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,200,959,915

12.45%

16,724,132

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	11,707,979	$840,749,971	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,165,743	$155,522,004	12.9%	Defined
STRATEGIC ADVISERS LLC	90,004	$6,463,187	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	451,032	$32,388,607	2.7%	Defined
FIAM LLC	2,306,749	$165,647,645	13.8%	Defined
Fidelity Diversifying Solutions LLC	2,625	$188,501	0.0%	Defined

BlackRock, Inc.

$1,052,948,942

10.92%

14,662,985

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	173,718	$12,474,689	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	295	$21,183	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,075	$867,105	0.1%	Sole
BlackRock Investment Management, LLC	278,543	$20,002,172	1.9%	Sole
BLACKROCK ADVISORS LLC	2,427,927	$174,349,437	16.6%	Sole
BlackRock Fund Advisors	7,364,976	$528,878,926	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,939,649	$282,906,194	26.9%	Sole
BlackRock Fund Managers Ltd.	23,523	$1,689,186	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	51,880	$3,725,502	0.4%	Sole
BlackRock (Netherlands) B.V.	3,782	$271,585	0.0%	Sole
BlackRock Asset Management Ireland Ltd	168,207	$12,078,944	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,704	$122,364	0.0%	Sole
BlackRock (Luxembourg) S.A.	569	$40,859	0.0%	Sole
BlackRock Life Ltd	343	$24,630	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,646	$1,482,589	0.1%	Sole
Aperio Group, LLC	103,156	$7,407,632	0.7%	Sole
SpiderRock Advisors, LLC	91,992	$6,605,945	0.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$688,940,471

7.14%

9,593,935

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	137,128	$9,847,161	1.4%	Defined
Held directly	9,456,807	$679,093,310	98.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$435,641,468

4.52%

6,066,585

VANGUARD PORTFOLIO MANAGEMENT LLC

$426,446,270

4.42%

5,938,536

T. Rowe Price Investment Management, Inc.

$306,308,571

3.18%

4,265,542

STATE STREET CORP

$276,563,361

2.87%

3,851,321

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	3,851,321	$276,563,361	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$221,956,235

2.30%

3,090,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,637,502	$117,589,018	53.0%	Defined
Wellington Managment Canada LLC	47,684	$3,424,188	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	86,314	$6,198,208	2.8%	Defined
Wellington Management International Ltd	199,026	$14,292,057	6.4%	Defined
Wellington Trust Company, NA joint	1,120,356	$80,452,764	36.2%	Defined

BAILLIE GIFFORD & CO

$196,679,330

2.04%

2,738,885

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	298,326	$21,422,790	10.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	765,565	$54,975,222	28.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	174,476	$12,529,121	6.4%	Defined
Held directly	1,500,518	$107,752,197	54.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$178,344,084

1.85%

2,483,555

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	484,413	$34,785,697	19.5%	Defined
Held directly	1,999,142	$143,558,387	80.5%	Defined

CITADEL ADVISORS LLC

$158,768,893

1.65%

2,210,958

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	774,198	$55,595,158	35.0%	Defined
Held directly	1,436,760	$103,173,735	65.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$156,833,111

1.63%

2,184,001

1832 Asset Management L.P.

$144,467,358

1.50%

2,011,800

GOLDMAN SACHS GROUP INC

$142,913,604

1.48%

1,990,163

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	683,521	$49,083,643	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,303,596	$93,611,228	65.5%	Defined
Goldman Sachs Trust Company, N.A.	3,046	$218,733	0.2%	Defined

MORGAN STANLEY

$135,506,253

1.40%

1,887,011

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	18,081	$1,298,396	1.0%	Defined
MORGAN STANLEY & CO. LLC	366,190	$26,296,103	19.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	651,507	$46,784,717	34.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	545,491	$39,171,707	28.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	332	$23,840	0.0%	Defined
Morgan Stanley Bank, N.A.	22,386	$1,607,538	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	283,024	$20,323,952	15.0%	Defined

AMERICAN CENTURY COMPANIES INC

$123,232,925

1.28%

1,716,097

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	1,716,097	$123,232,925	100.0%	Defined

BANK OF AMERICA CORP /DE/

$115,113,008

1.19%

1,603,022

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	486,102	$34,906,984	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	221,182	$15,883,079	13.8%	Defined
BOFA SECURITIES, INC.	396,546	$28,475,968	24.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	499,192	$35,846,977	31.1%	Defined

TSG Consumer Partners LP

$113,983,438

1.18%

1,587,292

MARSHALL WACE, LLP

$104,811,146

1.09%

1,459,562

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	1,459,562	$104,811,146	100.0%	Other

JOHO CAPITAL LLC

$101,854,873

1.06%

1,418,394

DIMENSIONAL FUND ADVISORS LP

$90,470,903

0.94%

1,259,865

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.	6,915	$496,566	0.5%	Defined
DFA Australia Ltd.	17,585	$1,262,778	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	607	$43,588	0.0%	Defined
Dimensional Ireland Ltd	51,953	$3,730,744	4.1%	Defined
Held directly	1,182,805	$84,937,227	93.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,631,439

0.90%

1,206,398

JANE STREET GROUP, LLC

$85,200,410

0.88%

1,186,470

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	429,814	$30,864,943	36.2%	Defined
Jane Street Global Trading, LLC	756,656	$54,335,467	63.8%	Defined

UBS Group AG

$81,514,258

0.85%

1,135,138

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	240,021	$17,235,908	21.1%	Defined
UBS AG	888,384	$63,794,855	78.3%	Defined
UBS Switzerland AG	3,690	$264,978	0.3%	Defined
UBS Securities LLC	43	$3,087	0.0%	Defined
Held directly	3,000	$215,430	0.3%	Defined

Driehaus Capital Management LLC

$79,707,232

0.83%

1,109,974

AMERIPRISE FINANCIAL INC

$78,432,316

0.81%

1,092,220

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	869,083	$62,408,850	79.6%	Defined
Ameriprise Trust Co	49,098	$3,525,727	4.5%	Defined
Ameriprise Financial Services, LLC	173,849	$12,484,096	15.9%	Defined
Ameriprise Bank, FSB	190	$13,643	0.0%	Defined

Bank of New York Mellon Corp

$77,807,133

0.81%

1,083,514

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	150	$10,771	0.0%	Defined
Mellon Investments Corporation joint	322,135	$23,132,513	29.7%	Defined
BNY Mellon Investment Adviser, Inc.	46,960	$3,372,197	4.3%	Defined
BNY Mellon Securities Corporation	1,958	$140,603	0.2%	Defined
The Bank of New York Mellon	274,850	$19,736,978	25.4%	Defined
BNY Mellon, NA joint	37,948	$2,725,045	3.5%	Defined
BNY Mellon Advisors, Inc.	1,711	$122,866	0.2%	Defined
Newton Investment Management North America, LLC joint	397,800	$28,566,017	36.7%	Defined
Held directly	2	$143	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$77,021,825

0.80%

1,072,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,072,578	$77,021,825	100.0%	Defined

WASATCH ADVISORS LP

$74,603,624

0.77%

1,038,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,038,903	$74,603,624	100.0%	Sole

NORGES BANK

$73,751,239

0.76%

1,027,033

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,804,614

0.74%

999,925

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	999,925	$71,804,614	100.0%	Defined

NORTHERN TRUST CORP

$69,156,044

0.72%

963,042

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	861,537	$61,866,971	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,422	$3,046,323	4.4%	Defined
MASON STREET ADVISORS, LLC joint	59,083	$4,242,750	6.1%	Other

Stephens Investment Management Group LLC

$67,106,732

0.70%

934,504

JANE STREET GROUP, LLC

$63,436,954

0.66%

883,400

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	883,400	$63,436,954	100.0%	Defined

Squarepoint Ops LLC

$63,283,065

0.66%

881,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	881,257	$63,283,065	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$62,768,115

0.65%

874,086

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,909	$5,953,695	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	85,599	$6,146,864	9.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	705,578	$50,667,556	80.7%	Defined

Clearbridge Investments, LLC

$62,588,303

0.65%

871,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,550,192

0.63%

843,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,800	$2,211,748	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	812,400	$58,338,444	96.3%	Other

VANGUARD FIDUCIARY TRUST CO

$59,544,923

0.62%

829,201

CANADA PENSION PLAN INVESTMENT BOARD

$47,684,640

0.49%

664,039

OBERWEIS ASSET MANAGEMENT INC/

$47,114,038

0.49%

656,093

Danica Pension, Livsforsikringsaktieselskab

$44,415,633

0.46%

618,516

Hyperion Asset Management Ltd

$42,945,539

0.45%

598,044

LPL Financial LLC

$42,830,787

0.44%

596,446

Freestone Grove Partners LP

$41,605,924

0.43%

579,389

Invesco Ltd.

$37,946,627

0.39%

528,431

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	332,977	$23,911,076	63.0%	Defined
Invesco Trust Co joint	48,052	$3,450,614	9.1%	Defined
Invesco Capital Management LLC	147,402	$10,584,937	27.9%	Defined

Baird Financial Group, Inc.

$37,669,299

0.39%

524,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	522,750	$37,538,677	99.7%	Defined
BAIRD TRUST Co	1,819	$130,622	0.3%	Defined

CITADEL ADVISORS LLC

$36,450,756

0.38%

507,600

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	507,600	$36,450,756	100.0%	Defined

ROYAL BANK OF CANADA

$36,143,045

0.37%

503,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	259,617	$18,643,096	51.6%	Defined
RBC CMA LTD.	1,080	$77,554	0.2%	Defined
RBC Capital Markets, LLC	202,519	$14,542,889	40.2%	Defined
RBC Dominion Securities Inc.	34,181	$2,454,537	6.8%	Defined
RBC Private Counsel (USA) Inc.	270	$19,388	0.1%	Defined
RBC Trust Co (Delaware) Ltd	235	$16,875	0.0%	Defined
CITY NATIONAL BANK	125	$8,976	0.0%	Defined
RBC Rochdale, LLC	2,593	$186,203	0.5%	Defined
Held directly	2,695	$193,527	0.5%	Sole

FEDERATED HERMES, INC.

$35,386,747

0.37%

492,783

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,783	$558,897	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	485,000	$34,827,850	98.4%	Defined

Allspring Global Investments Holdings, LLC

$34,558,561

0.36%

481,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	18,710	$1,343,564	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	462,540	$33,214,997	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,614,261

0.35%

468,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,700	$696,557	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	458,400	$32,917,704	97.9%	Other

HRT FINANCIAL LP

$30,091,046

0.31%

419,037

BNP PARIBAS ARBITRAGE, SA

$27,269,129

0.28%

379,740

JENNISON ASSOCIATES LLC

$25,865,818

0.27%

360,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	360,198	$25,865,818	100.0%	Defined

WELLS FARGO & COMPANY/MN

$24,498,195

0.25%

341,153

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	156,137	$11,212,197	45.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,721	$4,144,945	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	127,131	$9,129,277	37.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	164	$11,776	0.0%	Defined

RHUMBLINE ADVISERS

$24,153,580

0.25%

336,354

PRINCIPAL FINANCIAL GROUP INC

$23,903,251

0.25%

332,868

Point72 Asset Management, L.P.

$23,592,816

0.24%

328,545

CONGRESS ASSET MANAGEMENT CO

$23,440,084

0.24%

607,886

RIVERBRIDGE PARTNERS LLC

$22,808,866

0.24%

317,628

JANE STREET GROUP, LLC

$22,641,693

0.23%

315,300

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	315,300	$22,641,693	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,583,670

0.23%

314,492

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,921	$22,111,807	97.9%	Other
G1 EXECUTION SERVICES, LLC	6,571	$471,863	2.1%	Other

Nuveen, LLC

$22,056,942

0.23%

307,157

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	28,484	$2,045,435	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,678	$3,854,617	17.5%	Defined
TEACHERS ADVISORS, LLC joint	224,995	$16,156,890	73.3%	Defined

WHITTIER TRUST CO

$20,517,624

0.21%

285,721

Trexquant Investment LP

$20,138,180

0.21%

280,437

CITADEL ADVISORS LLC

$19,905,732

0.21%

277,200

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	277,200	$19,905,732	100.0%	Defined

CIBC Bancorp USA Inc.

$19,536,700

0.20%

272,061

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	158,046	$11,349,283	58.1%	Defined
CIBC National Trust Co	114,015	$8,187,417	41.9%	Defined

SEI INVESTMENTS CO

$18,705,714

0.19%

260,489

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	528	$37,915	0.2%	Sole
SEI TRUST CO	259,961	$18,667,799	99.8%	Sole

Swiss National Bank

$18,340,274

0.19%

255,400

JPMORGAN CHASE & CO

$18,170,513

0.19%

253,036

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	110,389	$7,927,034	43.6%	Defined
J.P. Morgan Investment Management Inc.	100,265	$7,200,029	39.6%	Defined
J.P. Morgan Securities LLC	3,099	$222,539	1.2%	Defined
J.P. Morgan Securities plc	218	$15,654	0.1%	Defined
55I, LLC	30	$2,154	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	39,035	$2,803,103	15.4%	Defined

Shellback Capital, LP

$17,737,070

0.18%

247,000

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

$17,705,398

0.18%

246,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,336	$4,117,298	23.3%	Defined
UBS Asset Management Switzerland AG	161,101	$11,568,662	65.3%	Other
UBS Asset Management (UK) Ltd.	11,451	$822,295	4.6%	Defined
Held directly	16,671	$1,197,143	6.8%	Defined

Crestwood Capital Management, L.P.

$16,844,399

0.17%

234,569

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,744,726

0.17%

233,181

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,975	$141,824	0.8%	Defined
Held directly	231,206	$16,602,902	99.2%	Sole

DEUTSCHE BANK AG\

$16,616,758

0.17%

231,399

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	40,107	$2,880,083	17.3%	Defined
DWS Investment GmbH	2,848	$204,514	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	170,324	$12,230,966	73.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,135	$296,934	1.8%	Defined
Deutsche Bank Trust Co Delaware	1,180	$84,735	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,033	$145,989	0.9%	Defined
DWS Investments UK Ltd	10,772	$773,537	4.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15,298,043

0.16%

213,035

NEXT CENTURY GROWTH INVESTORS LLC

$14,615,417

0.15%

203,529

OSTERWEIS CAPITAL MANAGEMENT INC

$14,477,614

0.15%

201,610

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	201,610	$14,477,614	100.0%	Sole

Walleye Trading LLC

$14,304,552

0.15%

199,200

KEYSTONE INVESTORS PTE LTD

$14,207,464

0.15%

197,848

TD Asset Management Inc

$14,158,346

0.15%

197,164

OSAIC HOLDINGS, INC.

$14,013,433

0.15%

195,146

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	91,388	$6,562,572	46.8%	Defined
OSAIC INSTITUTIONS, INC.	455	$32,673	0.2%	Defined
CW Advisors, LLC	94,561	$6,790,425	48.5%	Sole
Osaic Advisory Services, LLC	8,742	$627,763	4.5%	Defined

Impax Asset Management Group plc

$14,002,950

0.15%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	195,000	$14,002,950	100.0%	Defined

Concurrent Investment Advisors, LLC

$13,164,352

0.14%

183,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	508	$36,479	0.3%	Sole
Held directly	182,814	$13,127,873	99.7%	Sole

Jump Financial, LLC

$12,709,004

0.13%

176,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	3,691	$265,050	2.1%	Defined
Leap GP LLC joint	173,290	$12,443,954	97.9%	Defined

Granite Investment Partners, LLC

$12,373,078

0.13%

172,303

Legal & General Group Plc

$11,944,730

0.12%

166,338

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	76,874	$5,520,321	46.2%	Defined
Legal & General Investment Management Ltd joint	89,464	$6,424,409	53.8%	Defined

Interval Partners, LP

$11,828,902

0.12%

164,725

Mitsubishi UFJ Trust & Banking Corp

$11,807,287

0.12%

164,424

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,315	$166,240	1.4%	Defined
Held directly	162,109	$11,641,047	98.6%	Sole

Russell Investments Group, Ltd.

$11,253,056

0.12%

156,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,705	$2,563,975	22.8%	Defined
Russell Investments Capital, LLC	9,530	$684,349	6.1%	Defined
Russell Investments Limited	108,382	$7,782,911	69.2%	Defined
Russell Investments Trust Company	3,089	$221,821	2.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$11,156,545

0.12%

155,362

Cullen/Frost Bankers, Inc.

$11,056,801

0.11%

153,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	153,973	$11,056,801	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$10,973,932

0.11%

152,819

STIFEL FINANCIAL CORP

$10,851,064

0.11%

151,108

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\	150,974	$10,841,442	99.9%	Defined
Stifel Independent Advisors, LLC	34	$2,441	0.0%	Defined
1919 Investment Counsel, LLC	100	$7,181	0.1%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$10,821,767

0.11%

150,700

ALLIANCEBERNSTEIN L.P.

$10,713,405

0.11%

149,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,191	$10,713,405	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,560,378

0.11%

147,060

Cetera Investment Advisers

$10,483,541

0.11%

145,990

WHITTIER TRUST CO OF NEVADA INC

$10,270,624

0.11%

143,025

Key facts CIK 1866581 CUSIP 26701L100 13F (30d) 18 filings 16 filers Visit website Investor relations