BRZE · Braze, Inc. · Holdings

$45.80 +0.02 (+0.04%) At close · Oct 29 Q2 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$5.20B

113.58M

Volume · Oct 29 6.82M Avg daily vol (3M) 4.17M

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 BRZE: 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: 254

Total Value: $2,209,625,964

Total Shares: 101,806,788

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 250 13F filers

Top Holder

16.6%

of institutional value

Top 5

39.9%

of institutional value

Top 10

55.0%

of institutional value

HHI

514

Broadly held

Who Holds BRZE

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: 246 filers, like-for-like change +9.0%; actively managed books +12.3%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	124	-12.0%	17	21
Exempt adviser	0.7%	4	-10.4%	2	1
Adviser	2.8%	11	+511.4%	2	1
Bank	8.5%	19	-31.3%	1	1
Insurer	0.0%	2	+91.3%	1	0
Broker-dealer	0.0%	1	-66.7%	0	1
Benefit plan	0.3%	4	+12.2%	0	0
Non-US	3.4%	12	-27.8%	0	2
Holding company	27.6%	8	+74.7%	1	0
Unknown	13.7%	61	+62.7%	8	16

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	29	+0.7%	3	1
Systematic-like	6.8%	15	-41.5%	7	6
Concentrated	9.5%	46	-3.9%	6	15
Diversified active	58.1%	154	+29.8%	16	19
Unknown	1.7%	2	-1.2%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	134	+28.3%	9	16
Medium turnover	25.0%	62	+12.1%	9	7
High turnover	9.5%	28	-43.6%	11	17
Unknown	12.5%	22	+11.3%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	34	+4.1%	8	9
Medium horizon	24.0%	36	+32.3%	8	11
Long horizon	55.8%	160	+15.3%	10	17
Unknown	5.5%	16	-50.4%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	53	-3.6%	14	14
$1B to $10B	6.5%	54	+3.9%	8	14
$10B to $100B	10.7%	72	-34.0%	7	13
$100B or more	72.8%	67	+23.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	56	-14.3%	7	11
Pooled investment vehicles	18.7%	26	-21.5%	7	5
Registered funds and BDCs	17.4%	14	+4.9%	1	2
Pension and profit sharing plans	0.2%	3	+2.1%	0	0
Insurance companies	0.1%	3	+5.7%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	-71.9%	0	2
Other investment advisers	0.0%	3	-9.9%	0	0
Other	0.1%	3	+9.6%	1	0
Diversified	5.2%	13	-14.8%	1	0
Unknown	57.0%	122	+32.9%	15	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.6%	37	-27.3%	10	7
Private equity funds	5.3%	9	+0.1%	2	0
Venture capital funds	1.7%	3	-0.1%	0	0
Real estate funds	0.0%	5	+1123.1%	2	0
Securitized asset funds	0.1%	1	-15.2%	0	0
Other private funds	3.0%	11	+11.8%	0	2
Mixed private funds	0.2%	1	+16.3%	0	0
Private funds, type not stated	0.0%	2	+110.5%	1	0
No private funds	15.7%	59	+2.1%	4	13
Unknown	56.3%	118	+33.7%	13	21

Location	Share	Filers	Change	New	Exited
United States	86.8%	207	+9.8%	25	34
Outside the US	13.2%	39	+4.1%	7	9

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

Conviction and Crowding

246 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

2.85% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.002%

Mar 31, 2026: 5

Crowding

25.3%

of shares outstanding, 72nd percentile

Mar 31, 2026: 31.5%

Private-fund advisers

24.9%

of shares outstanding

Institutional ownership

88.9%

129.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.053

Active holders

+12.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 21.1% 1 to 3 years 25.2% 3 years or more 53.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $21,485 (0 buying, 1 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

$28.89

estimated per share

Mar 31, 2026: $31.20

Quarter-end price

$21.69

implied by 13F values

Estimated gain or loss

-24.9%

price against the estimated cost

Estimated at a loss

99.5%

of costed 13F value

Estimated cost covers 87.4% 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 BRZE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CXM Sprinklr, Inc.	4	0.250
2	FRSH Freshworks Inc.	4	0.211
3	AMPL Amplitude, Inc.	3	0.194
4	MQ Marqeta, Inc.	3	0.183
5	MPTI M-tron Industries, Inc.	3	0.183
6	VERX Vertex, Inc.	3	0.165
7	BAND Bandwidth Inc.	3	0.141
8	TTAN ServiceTitan, Inc.	4	0.137
9	ALKT Alkami Technology, Inc.	3	0.133
10	FROG JFrog Ltd	4	0.123

Shareholder Targets

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

Found through its holder-overlap peers: CXM, FRSH, AMPL, MQ, MPTI, VERX, BAND, TTAN, ALKT, FROG, BILL, PCOR, DOCN, OKTA, GH, HOOD, AMZN, MSFT, GOOGL, AVGO. 6,874 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$153,799,149,543 12 held	15.3%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$146,177,055,280 4 held	20.4%	AVGO, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$125,758,560,038 6 held	14.9%	AVGO, GOOGL, MSFT
4	Capital International Investors Adviser, Diversified active	$86,456,939,994 7 held	17.9%	AVGO, GOOGL, MSFT
5	Fisher Asset Management, LLC Adviser, Diversified active	$38,869,948,256 5 held	11.6%	GOOGL, MSFT, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$34,853,743,813 11 held	20.9%	GOOGL, AMZN, AVGO
8	HSBC HOLDINGS PLC Unknown, Index-like	$33,403,084,352 14 held	16.1%	GOOGL, MSFT, AMZN
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$31,688,342,721 12 held	10.8%	GOOGL, AMZN, MSFT
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$29,326,339,364 12 held	16.3%	GOOGL, MSFT, AMZN

Fund Ownership of BRZE by Fund Type

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

Index funds and index ETFs hold 15.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.79%	+0.45 pp	3,168,260	58
Index ETFs	13.20%	+0.53 pp	14,996,953	49
Active ETFs	0.31%	+0.15 pp	348,024	9
Active funds	13.63%	+9.49 pp	15,480,128	85
Unclassified	0.13%	+0.13 pp	151,853	13
All registered funds	30.06%	+10.76 pp	34,145,218	214

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 4 Adviser 11 Bank 19 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 12 Holding company 8 Unknown 64

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$366,445,759

16.58%

16,894,687

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	16,195,994	$351,291,109	95.9%	Defined
FIDELITY MANAGEMENT TRUST CO	100,844	$2,187,306	0.6%	Defined
STRATEGIC ADVISERS LLC	4,125	$89,471	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	321,857	$6,981,078	1.9%	Defined
FIAM LLC	271,867	$5,896,795	1.6%	Defined

BlackRock, Inc.

$182,188,877

8.25%

8,399,672

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	88,274	$1,914,663	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	508	$11,018	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,617	$447,182	0.2%	Sole
BlackRock Investment Management, LLC	263,694	$5,719,522	3.1%	Sole
BLACKROCK ADVISORS LLC	236,979	$5,140,074	2.8%	Sole
BlackRock Fund Advisors	4,496,862	$97,536,936	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,916,459	$63,257,995	34.7%	Sole
BlackRock Fund Managers Ltd.	13,708	$297,326	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,520	$423,388	0.2%	Sole
BlackRock (Netherlands) B.V.	7,445	$161,482	0.1%	Sole
BlackRock Asset Management Ireland Ltd	78,494	$1,702,534	0.9%	Sole
BlackRock Life Ltd	272	$5,899	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,429	$269,585	0.1%	Sole
Aperio Group, LLC	194,662	$4,222,218	2.3%	Sole
SpiderRock Advisors, LLC	49,749	$1,079,055	0.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$121,123,185

5.48%

5,584,287

Pictet Asset Management Holding SA

$109,517,646

4.96%

5,049,223

BATTERY MANAGEMENT CORP.

$100,387,588

4.54%

4,628,289

VANGUARD CAPITAL MANAGEMENT LLC

$86,411,788

3.91%

3,983,946

MILLENNIUM MANAGEMENT LLC

$82,198,766

3.72%

3,789,708

WESTFIELD CAPITAL MANAGEMENT CO LP

$56,774,269

2.57%

2,617,532

GEODE CAPITAL MANAGEMENT, LLC

$55,211,720

2.50%

2,545,492

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	358,381	$7,773,283	14.1%	Defined
Held directly	2,187,111	$47,438,437	85.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$53,552,696

2.42%

2,469,004

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,469,004	$53,552,696	100.0%	Defined

STATE STREET CORP

$52,100,789

2.36%

2,402,065

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	2,402,065	$52,100,789	100.0%	Defined

Optimus Prime Fund Management Co., Ltd.

$43,596,900

1.97%

2,010,000

AMERICAN CENTURY COMPANIES INC

$38,925,589

1.76%

1,794,633

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	1,794,633	$38,925,589	100.0%	Defined

Nuveen, LLC

$37,905,095

1.72%

1,747,584

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	492,571	$10,683,864	28.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	681,195	$14,775,119	39.0%	Defined
TEACHERS ADVISORS, LLC joint	573,818	$12,446,112	32.8%	Defined

Solel Partners LP

$36,265,680

1.64%

1,672,000

SAPPHIRE VENTURES, L.L.C.

$36,131,158

1.64%

1,665,798

Stephens Investment Management Group LLC

$32,974,027

1.49%

1,520,241

GOLDMAN SACHS GROUP INC

$29,927,774

1.35%

1,379,796

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	570,015	$12,363,625	41.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	809,781	$17,564,149	58.7%	Defined

CITADEL ADVISORS LLC

$27,721,836

1.25%

1,278,093

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	11,994	$260,149	0.9%	Defined
Held directly	1,266,099	$27,461,687	99.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,367,188

1.19%

1,215,638

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,028,459

1.13%

1,153,917

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	1,153,917	$25,028,459	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,003,775

1.13%

1,152,779

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.	11,973	$259,694	1.0%	Defined
DFA Australia Ltd.	3,401	$73,767	0.3%	Defined
Dimensional Ireland Ltd	8,460	$183,497	0.7%	Defined
Held directly	1,128,945	$24,486,817	97.9%	Sole

UBS Group AG

$24,229,985

1.10%

1,117,104

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	107,441	$2,330,395	9.6%	Defined
UBS AG	1,002,467	$21,743,509	89.7%	Defined
UBS Switzerland AG	7,093	$153,847	0.6%	Defined
UBS Securities LLC	103	$2,234	0.0%	Defined

BANK OF AMERICA CORP /DE/

$24,208,381

1.10%

1,116,108

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	519,598	$11,270,080	46.6%	Defined
BOFA SECURITIES, INC.	60,267	$1,307,191	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	536,243	$11,631,110	48.0%	Defined

JPMORGAN CHASE & CO

$22,969,425

1.04%

1,058,987

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	134	$2,906	0.0%	Other
JPMorgan Chase Bank, N.A.	66,792	$1,448,718	6.3%	Defined
J.P. Morgan Investment Management Inc.	766,665	$16,628,963	72.4%	Defined
J.P. Morgan Securities LLC	68	$1,474	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	184,790	$4,008,095	17.4%	Defined
J.P. Morgan SE	1,422	$30,843	0.1%	Defined
J.P. Morgan Markets Ltd	2,558	$55,483	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,558	$792,943	3.5%	Defined

CITIGROUP INC

$20,233,190

0.92%

932,835

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	287	$6,225	0.0%	Defined
Citigroup Financial Products Inc. joint	932,548	$20,226,965	100.0%	Defined

NORTHERN TRUST CORP

$19,617,994

0.89%

904,472

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	838,186	$18,180,253	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,237	$1,111,329	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,049	$326,412	1.7%	Other

AQR CAPITAL MANAGEMENT LLC

$18,790,434

0.85%

866,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$1,106	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$433	0.0%	Other
Prism Planning Partners LLC	250	$5,422	0.0%	Other
Compound Planning, Inc.	15	$325	0.0%	Other
Arax Advisory Partners	26,395	$572,507	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,524	$76,435	0.4%	Other
Stokes Family Office, LLC	700	$15,183	0.1%	Other
Held directly	835,363	$18,119,023	96.4%	Defined

Verition Fund Management LLC

$18,647,456

0.84%

859,726

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,024,737

0.82%

831,016

NEXT CENTURY GROWTH INVESTORS LLC

$16,208,958

0.73%

747,301

VANGUARD FIDUCIARY TRUST CO

$15,023,296

0.68%

692,637

Champlain Investment Partners, LLC

$14,728,551

0.67%

679,048

ShawSpring Partners LLC

$13,907,497

0.63%

641,194

MARSHALL WACE, LLP

$13,620,147

0.62%

627,946

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	618,878	$13,423,463	98.6%	Other
Marshall Wace Middle East Ltd	9,068	$196,684	1.4%	Other

First Eagle Investment Management, LLC

$13,226,865

0.60%

609,814

Connor, Clark & Lunn Investment Management Ltd.

$12,688,085

0.57%

584,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	584,854	$12,685,483	100.0%	Sole
Held directly	120	$2,602	0.0%	Sole

Freestone Grove Partners LP

$12,632,039

0.57%

582,390

Bank of New York Mellon Corp

$11,814,259

0.53%

544,687

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	835	$18,111	0.2%	Defined
Mellon Investments Corporation joint	285,496	$6,192,408	52.4%	Defined
The Bank of New York Mellon	175,419	$3,804,838	32.2%	Defined
BNY Mellon, NA joint	75,575	$1,639,221	13.9%	Defined
BNY Mellon Advisors, Inc.	7,361	$159,660	1.4%	Defined
Held directly	1	$21	0.0%	Defined

Archon Capital Management LLC

$11,490,212

0.52%

529,747

GLENMEDE TRUST CO NA

$11,299,577

0.51%

520,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	494,685	$10,729,717	95.0%	Sole
Held directly	26,273	$569,860	5.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,998,999

0.50%

507,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	507,100	$10,998,999	100.0%	Other

T. Rowe Price Investment Management, Inc.

$10,929,872

0.49%

503,913

Squarepoint Ops LLC

$8,488,099

0.38%

391,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	391,337	$8,488,099	100.0%	Defined

Balyasny Asset Management L.P.

$8,350,953

0.38%

385,014

CITADEL ADVISORS LLC

$8,309,439

0.38%

383,100

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	383,100	$8,309,439	100.0%	Defined

MORGAN STANLEY

$8,207,688

0.37%

378,409

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,785	$38,716	0.5%	Defined
MORGAN STANLEY & CO. LLC	32,000	$694,080	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,183	$2,671,839	32.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,642	$165,754	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	197,452	$4,282,733	52.2%	Defined
EATON VANCE MANAGEMENT	16,347	$354,566	4.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,846,659

0.36%

361,764

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	250,180	$5,426,404	69.2%	Defined
Wellington Management Singapore Pte. Ltd.	21,971	$476,550	6.1%	Defined
Wellington Trust Company, NA joint	89,613	$1,943,705	24.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,651,451

0.35%

352,764

MONIMUS CAPITAL MANAGEMENT, LP

$6,922,168

0.31%

319,141

CIBC Bancorp USA Inc.

$6,560,486

0.30%

302,466

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.	13,143	$285,071	4.3%	Defined
CIBC National Trust Co	284,037	$6,160,762	93.9%	Defined
CIBC WORLD MARKETS CORP	5,286	$114,653	1.7%	Defined

SG Americas Securities, LLC

$6,450,692

0.29%

297,404

KING LUTHER CAPITAL MANAGEMENT CORP

$6,214,618

0.28%

286,520

PEREGRINE CAPITAL MANAGEMENT LLC

$6,142,846

0.28%

283,211

ALLIANCEBERNSTEIN L.P.

$5,160,961

0.23%

237,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	237,942	$5,160,961	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,148,250

0.23%

237,356

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	90,930	$1,972,271	38.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	96	$2,082	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,330	$3,173,897	61.7%	Defined

IEQ CAPITAL, LLC

$5,054,073

0.23%

233,014

DEUTSCHE BANK AG\

$4,877,515

0.22%

224,874

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	1,801	$39,063	0.8%	Defined
DWS Investments UK Ltd	218,824	$4,746,292	97.3%	Defined
DWS International GmbH	4,249	$92,160	1.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,824,006

0.22%

222,407

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	148,581	$3,222,721	66.8%	Defined
Held directly	73,826	$1,601,285	33.2%	Sole

Quantinno Capital Management LP

$4,726,684

0.21%

217,920

STATE OF WISCONSIN INVESTMENT BOARD

$4,689,963

0.21%

216,227

JANE STREET GROUP, LLC

$4,400,901

0.20%

202,900

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	202,900	$4,400,901	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,760,612

0.17%

173,380

Swiss National Bank

$3,578,850

0.16%

165,000

Bullseye Asset Management LLC

$3,316,682

0.15%

152,913

Verition Fund Management LLC

$3,253,500

0.15%

150,000

SEI INVESTMENTS CO

$3,219,858

0.15%

148,449

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	45	$976	0.0%	Sole
SEI TRUST CO	148,404	$3,218,882	100.0%	Sole

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

$3,167,472

0.14%

146,034

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,501	$32,556	1.0%	Defined
UBS Asset Management Switzerland AG	116,420	$2,525,149	79.7%	Sole
UBS Asset Management (UK) Ltd.	9,432	$204,578	6.5%	Defined
Held directly	18,681	$405,189	12.8%	Defined

Jain Global LLC

$3,129,172

0.14%

144,268

Creative Planning

$3,024,930

0.14%

139,462

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	879	$19,065	0.6%	Defined
Held directly	138,583	$3,005,865	99.4%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$2,711,250

0.12%

125,000

ExodusPoint Capital Management, LP

$2,660,517

0.12%

122,661

RHUMBLINE ADVISERS

$2,596,336

0.12%

119,702

VICTORY CAPITAL MANAGEMENT INC

$2,539,899

0.11%

117,100

Walleye Capital LLC

$2,538,922

0.11%

117,055

Dana Investment Advisors, Inc.

$2,376,920

0.11%

109,586

Invesco Ltd.

$2,291,589

0.10%

105,652

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	14,786	$320,706	14.0%	Defined
Invesco Trust Co joint	38,206	$828,688	36.2%	Defined
Invesco Capital Management LLC	52,660	$1,142,195	49.8%	Defined

Point72 Asset Management, L.P.

$2,281,224

0.10%

105,174

Y-Intercept (Hong Kong) Ltd

$2,270,194

0.10%

90,446

Corient Private Wealth LLC

$2,231,814

0.10%

102,896

Vestcor Inc

$2,169,000

0.10%

100,000

AMERIPRISE FINANCIAL INC

$2,144,793

0.10%

98,884

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	98,884	$2,144,793	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,019,360

0.09%

93,101

NEW YORK STATE COMMON RETIREMENT FUND

$1,967,152

0.09%

90,694

FIRST TRUST ADVISORS LP

$1,840,635

0.08%

84,861

ROYAL BANK OF CANADA

$1,780,725

0.08%

82,099

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,880	$62,467	3.5%	Defined
RBC Capital Markets, LLC	69,447	$1,506,305	84.6%	Defined
RBC Dominion Securities Inc.	321	$6,962	0.4%	Defined
RBC Trust Co (International) Ltd	9,450	$204,970	11.5%	Defined
Held directly	1	$21	0.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$1,763,288

0.08%

81,295

VANGUARD ASSET MANAGEMENT, Ltd

$1,752,703

0.08%

80,807

RAYMOND JAMES FINANCIAL INC

$1,668,611

0.08%

76,930

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,324	$1,655,467	99.2%	Defined
Raymond James Financial Services Advisors, Inc.	606	$13,144	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,569,748

0.07%

72,372

Legal & General Group Plc

$1,491,836

0.07%

68,780

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	9,295	$201,608	13.5%	Defined
Legal & General Investment Management Ltd joint	59,485	$1,290,228	86.5%	Defined

MetLife Investment Management, LLC

$1,468,304

0.07%

67,695

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,695	$1,468,304	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,265,242

0.06%

58,333

CITADEL ADVISORS LLC

$1,214,640

0.05%

56,000

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	56,000	$1,214,640	100.0%	Defined

FRANKLIN RESOURCES INC

$1,212,492

0.05%

55,901

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	186	$4,034	0.3%	Defined
FRANKLIN ADVISERS INC	55,715	$1,208,458	99.7%	Defined

Capstone Capital Management Ltd

$1,204,448

0.05%

47,986

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,175,598

0.05%

54,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,200	$1,175,598	100.0%	Other

Cetera Investment Advisers

$1,106,819

0.05%

51,029

CITIGROUP INC

$1,084,500

0.05%

50,000

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	50,000	$1,084,500	100.0%	Defined

Jasper Ridge Partners, L.P.

$1,069,902

0.05%

49,327

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Key facts CIK 1676238 CUSIP 10576N102 13F (30d) 54 filings 50 filers Visit website Investor relations