BRSP · BrightSpire Capital, Inc. · Holdings

$3.64 +0.02 (+0.55%)

Russell 2000 member Rebalance outlook locked

Market Cap

$458.02M

126.52M

Volume · Oct 21 2.02M Avg daily vol (3M) 1.57M

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 BRSP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 224

Total Value: $426,934,938

Total Shares: 78,542,014

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 229 13F filers

Top Holder

13.6%

of institutional value

Top 5

36.4%

of institutional value

Top 10

53.1%

of institutional value

HHI

435

Broadly held

Who Holds BRSP

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: 229 filers, like-for-like change -9.7%; actively managed books -15.8%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	133	-22.0%	34	10
Exempt adviser	1.8%	2	+1118.9%	1	0
Adviser	2.5%	4	+1.7%	0	0
Bank	10.2%	14	+1.8%	0	0
Insurer	0.0%	1	+3.2%	0	0
Broker-dealer	0.3%	2	+8.4%	0	0
Benefit plan	0.7%	6	+72.5%	1	0
Non-US	0.3%	5	+0.4%	1	0
Holding company	18.4%	6	-5.0%	0	0
Unknown	17.7%	56	+9.6%	8	1

Style	Share	Filers	Change	New	Exited
Index-like	42.2%	30	+0.1%	0	0
Systematic-like	7.6%	15	+70.2%	7	2
Concentrated	8.0%	34	-59.3%	12	5
Diversified active	42.2%	149	-5.3%	25	4
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.7%	137	+1.8%	21	5
Medium turnover	21.6%	51	-35.1%	11	0
High turnover	10.6%	22	+34.6%	8	4
Unknown	10.1%	19	-21.9%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	23	-19.9%	7	5
Medium horizon	31.6%	50	-25.3%	9	2
Long horizon	53.4%	148	+1.0%	23	3
Unknown	3.7%	8	+137.2%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	47	-51.4%	13	5
$1B to $10B	11.8%	59	+5.5%	16	5
$10B to $100B	19.2%	66	+8.5%	15	1
$100B or more	57.7%	57	-1.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.9%	88	+1.5%	27	7
Pooled investment vehicles	14.2%	16	-40.5%	5	3
Registered funds and BDCs	18.4%	10	-15.5%	0	0
Pension and profit sharing plans	0.1%	2	-52.2%	0	0
Insurance companies	0.1%	3	+1.9%	0	0
Governments and sovereign funds	0.2%	1	-2.2%	0	0
Other investment advisers	1.5%	4	-30.8%	0	0
Diversified	1.7%	9	+2.7%	2	0
Other	0.0%	0	—	0	0
Unknown	51.9%	96	+5.7%	11	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.8%	26	-27.1%	8	2
Private equity funds	0.2%	8	+9.7%	3	0
Venture capital funds	0.1%	2	-0.1%	0	0
Real estate funds	0.1%	4	+139.6%	2	1
Securitized asset funds	0.3%	1	-5.5%	0	0
Other private funds	1.0%	9	+14.6%	2	0
Mixed private funds	0.7%	1	-1.4%	0	1
Private funds, type not stated	1.5%	2	-5.0%	1	0
No private funds	23.2%	82	-13.1%	19	6
Unknown	50.1%	94	+2.3%	10	1

Location	Share	Filers	Change	New	Exited
United States	85.8%	202	-13.0%	41	10
Outside the US	14.2%	27	+16.7%	4	1

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 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

229 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

1.31% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

16.8%

of shares outstanding, 49th percentile

Mar 31, 2026: 22.4%

Private-fund advisers

16.1%

of shares outstanding

Institutional ownership

60.2%

62.0% of the estimated free float

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.044

Active holders

-15.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 14.1% 1 to 3 years 34.6% 3 years or more 51.4% 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

$6.89

estimated per share

Mar 31, 2026: $7.25

Quarter-end price

$5.45

implied by 13F values

Estimated gain or loss

-20.9%

price against the estimated cost

Estimated at a loss

97.8%

of costed 13F value

Estimated cost covers 81.7% 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 BRSP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACRE Ares Commercial Real Estate Corp	4	0.302
2	FBRT Franklin BSP Realty Trust, Inc.	3	0.200
3	TCPC BlackRock TCP Capital Corp.	3	0.194
4	GNL Global Net Lease, Inc.	3	0.160
5	CCAP Crescent Capital BDC, Inc.	3	0.153
6	CNNE Cannae Holdings, Inc.	3	0.153
7	ARI Apollo Commercial Real Estate Finance, Inc.	3	0.150
8	CGBD Carlyle Secured Lending, Inc.	3	0.147
9	BCSF Bain Capital Specialty Finance, Inc.	3	0.144
10	DX Dynex Capital Inc	3	0.139

Shareholder Targets

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

Found through its holder-overlap peers: ACRE, FBRT, TCPC, GNL, CCAP, CNNE, ARI, CGBD, BCSF, DX, MFIC, MRP, SIRI, LLYVA, LBRDK, OBDC, AGNC, FSK, ECHO, WBD. 2,058 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$5,310,169,918 2 held	1.77%	SIRI, LLYVA
2	Pentwater Capital Management LP Registered adviser, Concentrated	$1,748,762,359 3 held	14.0%	WBD, ECHO, LBRDK
3	NORGES BANK Non-US, Index-like	$1,548,486,943 9 held	0.150%	WBD, ECHO, AGNC
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,076,468,725 2 held	0.710%	LLYVA, ECHO
5	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$934,586,309 7 held	0.170%	WBD, SIRI, LBRDK
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$900,420,284 5 held	0.160%	ECHO, DX, MFIC
7	Linonia Partnership LP Registered adviser, Concentrated	$861,506,043 1 held	15.4%	LLYVA
8	Sessa Capital IM, L.P. Registered adviser, Concentrated	$804,220,361 1 held	13.9%	WBD
9	HBK INVESTMENTS L P Registered adviser, Concentrated	$680,213,487 3 held	9.90%	WBD, LBRDK, SIRI
10	Amundi Holding company, Index-like	$629,672,696 9 held	0.150%	WBD, LLYVA, ECHO

Fund Ownership of BRSP by Fund Type

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

Index funds and index ETFs hold 17.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.55%	+0.42 pp	4,492,163	59
Index ETFs	14.29%	-1.87 pp	18,078,328	31
Active ETFs	0.32%	+0.18 pp	409,008	4
Active funds	2.26%	+0.35 pp	2,863,151	33
Unclassified	0.91%	+0.89 pp	1,146,136	4
All registered funds	21.33%	-0.04 pp	26,988,786	131

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 128 Exempt adviser 2 Adviser 4 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 6 Non-US 5 Holding company 6 Unknown 56

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,449,059

13.69%

10,724,599

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	102,629	$559,328	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	410	$2,234	0.0%	Sole
BlackRock Asset Management Canada Ltd	852	$4,643	0.0%	Sole
BlackRock Investment Management, LLC	330,414	$1,800,756	3.1%	Sole
BLACKROCK ADVISORS LLC	266,691	$1,453,465	2.5%	Sole
BlackRock Fund Advisors	6,193,042	$33,752,078	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,393,507	$18,494,613	31.6%	Sole
BlackRock Fund Managers Ltd.	22,247	$121,246	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,544	$106,514	0.2%	Sole
BlackRock (Netherlands) B.V.	51,469	$280,506	0.5%	Sole
BlackRock Asset Management Ireland Ltd	170,174	$927,448	1.6%	Sole
BlackRock Asset Management Schweiz AG	19,578	$106,700	0.2%	Sole
Aperio Group, LLC	151,058	$823,266	1.4%	Sole
SpiderRock Advisors, LLC	2,984	$16,262	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,986,619

7.02%

5,502,132

PRIVATE MANAGEMENT GROUP INC

$26,582,293

6.23%

4,877,485

NOMURA HOLDINGS INC

$20,912,244

4.90%

3,837,109

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,837,109	$20,912,244	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,367,135

4.77%

3,737,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,737,089	$20,367,135	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,996,368

4.22%

3,302,086

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	477,545	$2,602,620	14.5%	Defined
Held directly	2,824,541	$15,393,748	85.5%	Defined

STATE STREET CORP

$17,948,463

4.20%

3,293,296

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	3,293,296	$17,948,463	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$13,057,927

3.06%

2,395,950

MILLENNIUM MANAGEMENT LLC

$11,381,976

2.67%

2,088,436

WATERFALL ASSET MANAGEMENT, LLC

$11,317,393

2.65%

2,076,586

GOLDMAN SACHS GROUP INC

$11,174,352

2.62%

2,050,340

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,836,176	$10,007,159	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,164	$1,167,193	10.4%	Defined

Nut Tree Capital Management, LP

$10,561,151

2.47%

1,937,826

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,504,151

2.23%

1,743,881

FEDERATED HERMES, INC.

$8,631,824

2.02%

1,583,821

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	185,052	$1,008,533	11.7%	Defined
FEDERATED MDTA LLC	1,398,769	$7,623,291	88.3%	Defined

TWO SIGMA INVESTMENTS, LP

$8,430,703

1.97%

1,546,918

Greenland Capital Management LP

$7,929,750

1.86%

1,455,000

JPMORGAN CHASE & CO

$7,902,928

1.85%

1,450,079

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.	119,904	$653,476	8.3%	Defined
J.P. Morgan Investment Management Inc.	1,026,763	$5,595,858	70.8%	Defined
J.P. Morgan Securities LLC	303,191	$1,652,390	20.9%	Defined
J.P. Morgan Securities plc	221	$1,204	0.0%	Defined

MORGAN STANLEY

$7,076,326

1.66%

1,298,409

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	267,136	$1,455,891	20.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,735	$745,205	10.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	600,336	$3,271,830	46.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	294,202	$1,603,400	22.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,759,798

1.58%

1,240,330

VAN ECK ASSOCIATES CORP

$6,513,703

1.53%

1,195,175

NORTHERN TRUST CORP

$6,477,780

1.52%

1,188,584

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	1,077,261	$5,871,071	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,981	$501,296	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,342	$105,413	1.6%	Other

Nuveen, LLC

$6,155,708

1.44%

1,129,488

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	895,270	$4,879,220	79.3%	Defined
TEACHERS ADVISORS, LLC joint	234,218	$1,276,488	20.7%	Defined

North Ground Capital

$5,951,400

1.39%

1,092,000

Qube Research & Technologies Ltd

$5,670,953

1.33%

1,040,542

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,519,002

1.29%

1,012,661

VANGUARD FIDUCIARY TRUST CO

$4,700,101

1.10%

862,404

Almitas Capital LLC

$4,191,229

0.98%

769,033

Bank of New York Mellon Corp

$3,753,881

0.88%

688,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	460,113	$2,507,615	66.8%	Defined
The Bank of New York Mellon	228,417	$1,244,872	33.2%	Defined
BNY Mellon, NA joint	255	$1,389	0.0%	Defined
Held directly	1	$5	0.0%	Defined

Allianz Asset Management GmbH

$3,436,595

0.80%

630,568

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	630,568	$3,436,595	100.0%	Defined

Alpine Global Management, LLC

$3,224,508

0.76%

591,653

ALLIANCEBERNSTEIN L.P.

$2,890,903

0.68%

530,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,441	$2,890,903	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,509,575

0.59%

460,473

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	4	$21	0.0%	Other
Prism Planning Partners LLC	323	$1,760	0.1%	Other
Compound Planning, Inc.	20	$109	0.0%	Other
Arax Advisory Partners	5,138	$28,002	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,658	$14,486	0.6%	Other
Stokes Family Office, LLC	602	$3,280	0.1%	Other
Held directly	451,728	$2,461,917	98.1%	Defined

Lighthouse Investment Partners, LLC

$2,442,711

0.57%

448,204

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	448,204	$2,442,711	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$2,094,522

0.49%

384,316

UBS Group AG

$1,885,834

0.44%

346,025

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	2,031	$11,068	0.6%	Defined
UBS AG	330,959	$1,803,726	95.6%	Defined
UBS Switzerland AG	8,537	$46,526	2.5%	Defined
UBS Securities LLC	4,498	$24,514	1.3%	Defined

State of New Jersey Common Pension Fund D

$1,757,679

0.41%

322,510

Focus Partners Wealth

$1,600,741

0.37%

293,714

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,483,582

0.35%

272,217

BANK OF AMERICA CORP /DE/

$1,418,749

0.33%

260,321

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	150,538	$820,432	57.8%	Defined
BOFA SECURITIES, INC.	109,783	$598,317	42.2%	Defined

UBS Group AG

$1,417,000

0.33%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	260,000	$1,417,000	100.0%	Defined

J.W. COLE ADVISORS, INC.

$1,390,665

0.33%

255,168

WELLS FARGO & COMPANY/MN

$1,361,191

0.32%

249,760

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	104,045	$567,045	41.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,975	$16,213	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,740	$777,933	57.2%	Defined

LPL Financial LLC

$1,337,953

0.31%

245,496

Swiss National Bank

$1,317,810

0.31%

241,800

PRICE T ROWE ASSOCIATES INC /MD/

$1,254,971

0.29%

230,270

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	230,270	$1,254,971	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,211,107

0.28%

316,216

AVENIR CORP

$1,209,355

0.28%

221,900

STATE OF WISCONSIN INVESTMENT BOARD

$1,202,586

0.28%

220,658

Penserra Capital Management LLC

$1,182,551

0.28%

216,982

FMR LLC

$1,170,473

0.27%

214,766

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	213,753	$1,164,953	99.5%	Defined
STRATEGIC ADVISERS LLC	1,013	$5,520	0.5%	Defined

CITIGROUP INC

$1,164,157

0.27%

213,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	29	$158	0.0%	Defined
Citigroup Financial Products Inc. joint	213,578	$1,163,999	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,148,315

0.27%

210,700

BARCLAYS PLC

$1,127,637

0.26%

206,906

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,897	$1,116,688	99.0%	Defined
BARCLAYS CAPITAL INC.	2,009	$10,949	1.0%	Defined

JANE STREET GROUP, LLC

$1,093,705

0.26%

200,680

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	168,777	$919,834	84.1%	Defined
Jane Street Global Trading, LLC	31,903	$173,871	15.9%	Defined

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

$1,085,675

0.25%

199,207

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,911	$21,314	2.0%	Defined
UBS Asset Management Switzerland AG	170,096	$927,023	85.4%	Sole
Held directly	25,200	$137,338	12.7%	Defined

AMERIPRISE FINANCIAL INC

$970,268

0.23%

178,031

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	139,058	$757,866	78.1%	Defined
Ameriprise Financial Services, LLC	38,973	$212,402	21.9%	Defined

Invesco Ltd.

$919,244

0.22%

168,669

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	16,378	$89,259	9.7%	Defined
Invesco Trust Co joint	48,936	$266,701	29.0%	Defined
Invesco Capital Management LLC	103,355	$563,284	61.3%	Defined

RHUMBLINE ADVISERS

$875,880

0.21%

160,712

CIBC Bancorp USA Inc.

$861,170

0.20%

158,013

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,200	$6,540	0.8%	Defined
CIBC WORLD MARKETS CORP	156,813	$854,630	99.2%	Defined

Schonfeld Strategic Advisors LLC

$775,649

0.18%

142,321

Quantinno Capital Management LP

$774,412

0.18%

142,094

Everstar Asset Management, LLC

$758,934

0.18%

139,254

DEUTSCHE BANK AG\

$723,492

0.17%

132,751

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	132,751	$723,492	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$688,296

0.16%

126,293

RAYMOND JAMES FINANCIAL INC

$605,025

0.14%

111,014

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	108,240	$589,908	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,717	$14,807	2.4%	Defined
ClariVest Asset Management LLC joint	57	$310	0.1%	Defined

Legal & General Group Plc

$570,221

0.13%

104,628

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	12,094	$65,912	11.6%	Defined
Legal & General Investment Management Ltd joint	92,534	$504,309	88.4%	Defined

Kestra Advisory Services, LLC

$567,911

0.13%

104,204

OSAIC HOLDINGS, INC.

$561,436

0.13%

103,016

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	83,429	$454,688	81.0%	Defined
CW Advisors, LLC	16,546	$90,175	16.1%	Sole
Osaic Advisory Services, LLC	3,041	$16,573	3.0%	Defined

Atom Investors LP

$522,671

0.12%

95,903

VANGUARD ASSET MANAGEMENT, Ltd

$509,525

0.12%

93,491

Merit Financial Group, LLC

$476,084

0.11%

87,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	363	$1,978	0.4%	Other
AQR Capital Management	5,074	$27,653	5.8%	Other
Held directly	81,918	$446,453	93.8%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$437,705

0.10%

80,313

Cetera Investment Advisers

$381,183

0.09%

69,942

CITADEL ADVISORS LLC

$381,053

0.09%

69,918

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	69,918	$381,053	100.0%	Defined

Sanctuary Advisors, LLC

$378,164

0.09%

69,388

MetLife Investment Management, LLC

$370,332

0.09%

67,951

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,951	$370,332	100.0%	Defined

Russell Investments Group, Ltd.

$369,302

0.09%

67,762

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	67,762	$369,302	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$367,373

0.09%

67,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$359,890

0.08%

66,035

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,035	$359,890	100.0%	Other

ROYAL BANK OF CANADA

$351,834

0.08%

64,557

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,730	$20,328	5.8%	Defined
RBC Capital Markets, LLC	46,285	$252,253	71.7%	Defined
RBC Rochdale, LLC	3,495	$19,047	5.4%	Defined
Held directly	11,047	$60,206	17.1%	Sole

Samalin Investment Counsel, LLC

$337,425

0.08%

61,913

Jupiter Topco LLC

$322,977

0.08%

59,262

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,262	$322,977	100.0%	Defined

Jain Global LLC

$320,209

0.08%

58,754

Private Advisor Group, LLC

$283,650

0.07%

52,046

IEQ CAPITAL, LLC

$278,544

0.07%

51,109

HighTower Advisors, LLC

$266,804

0.06%

48,955

HUB Investment Partners, LLC

$264,886

0.06%

48,603

Vanguard Global Advisers, LLC

$260,477

0.06%

47,794

REGATTA CAPITAL GROUP, LLC

$259,076

0.06%

47,537

JUPITER ASSET MANAGEMENT LTD

$250,225

0.06%

45,913

Gallagher Fiduciary Advisors, LLC

$250,204

0.06%

45,909

SEI INVESTMENTS CO

$231,477

0.05%

42,473

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	107	$583	0.3%	Sole
SEI TRUST CO	42,366	$230,894	99.7%	Sole

Abel Hall, LLC

$230,868

0.05%

60,279

CITADEL ADVISORS LLC

$225,085

0.05%

41,300

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	41,300	$225,085	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$220,239

0.05%

40,411

NEW YORK STATE COMMON RETIREMENT FUND

$211,934

0.05%

38,887

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$200,505

0.05%

36,790

Police & Firemen's Retirement System of New Jersey

$198,592

0.05%

36,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,439	$198,592	100.0%	Defined

State of Wyoming

$197,300

0.05%

36,202

PFG Investments, LLC

$193,513

0.05%

35,507

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Key facts CIK 1717547 CUSIP 10949T109 13F (30d) 28 filings 28 filers Visit website Investor relations