BRZE · Braze, Inc. · Holdings

$23.94 -0.33 (-1.34%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

113.58M

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: 249

Total Value: $2,205,698,302

Total Shares: 101,691,983

Showing 1–100 of 261 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 249 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+8.4 pts

Top 5

39.9%

+11.5 pts

Top 10

55.0%

+8.1 pts

HHI

514

Broadly held+210

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -2.6%

Shares held: +6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+12,192,482	16,894,687
Mega Pictet Asset Management Holding SA	+5,036,297	5,049,223
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,122,667	1,215,638
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+1,058,261	1,153,917
Mega CITIGROUP INC	+972,916	982,835

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−2,998,131	111,674
Mega UBS Group AG	−2,240,445	1,117,104
Mega CITADEL ADVISORS LLC	−1,718,487	1,717,193
Mega BARCLAYS PLC	−1,555,198	18,190
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−1,356,374	2,617,532

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid NEXT CENTURY GROWTH INVESTORS LLC	747,301	$16,208,958
Mega T. Rowe Price Investment Management, Inc.	503,913	$10,929,872
Large Balyasny Asset Management L.P.	385,014	$8,350,953
Mega WELLINGTON MANAGEMENT GROUP LLP	361,764	$7,846,659
Mid BOOTHBAY FUND MANAGEMENT, LLC	81,295	$1,763,288

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large 1832 Asset Management L.P.	730,900	$17,256,549
Large Trexquant Investment LP	390,042	$9,208,891
Small First Washington CORP	221,513	$5,229,921
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	200,000	$4,722,000
Mid Jump Financial, LLC	165,226	$3,900,985

Filter: New 34 Increased 103 Reduced 76 Sold out 49 Unchanged 36

Showing 100 of 261

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$366,445,759

16.61%

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

8.26%

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

5.49%

5,584,287

Pictet Asset Management Holding SA

$109,517,646

4.97%

5,049,223

BATTERY MANAGEMENT CORP.

$100,387,588

4.55%

4,628,289

VANGUARD CAPITAL MANAGEMENT LLC

$86,411,788

3.92%

3,983,946

MILLENNIUM MANAGEMENT LLC

$82,198,766

3.73%

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

2.43%

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

1.98%

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

1.36%

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

1.26%

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

1.20%

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

0.85%

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

0.58%

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

0.54%

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

0.50%

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

0.12%

117,100

Walleye Capital LLC

$2,538,922

0.12%

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

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

0.06%

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

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

Prospera Financial Services Inc

$1,055,955

0.05%

48,684

Mariner, LLC

$1,036,998

0.05%

47,810

Key facts CIK 1676238 CUSIP 10576N102 13F (30d) 12 filings 12 filers Visit website Investor relations