BSY · Bentley Systems Inc · Holdings

$34.82 -0.33 (-0.94%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.57B

302.09M

Volume · Oct 8 2.26M Avg daily vol (3M) 2.6M

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: 401

Total Value: $4,673,771,113

Total Shares: 156,884,390

Showing 1–100 of 409 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BSY

All superinvestors →

Joel Greenblatt $20,332,403

Holder Concentration

Across 402 13F filers

Top Holder

10.3%

of institutional value

Top 5

33.0%

of institutional value

Top 10

51.6%

of institutional value

HHI

352

Broadly held

Showing 100 of 409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$480,269,103

10.28%

16,067,886

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	179,148	$5,354,733	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	883	$26,392	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,896	$983,261	0.2%	Sole
BlackRock Investment Management, LLC	287,654	$8,597,978	1.8%	Sole
BLACKROCK ADVISORS LLC	75,546	$2,258,069	0.5%	Sole
BlackRock Fund Advisors	9,822,506	$293,594,704	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,619,256	$138,069,561	28.7%	Sole
BlackRock Fund Managers Ltd.	43,393	$1,297,016	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	53,435	$1,597,172	0.3%	Sole
BlackRock (Netherlands) B.V.	26,032	$778,096	0.2%	Sole
BlackRock Asset Management Ireland Ltd	718,577	$21,478,266	4.5%	Sole
BlackRock Advisors (UK) Ltd	2,728	$81,539	0.0%	Sole
BlackRock (Luxembourg) S.A.	26,631	$796,000	0.2%	Sole
BlackRock Life Ltd	1,801	$53,831	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,817	$801,560	0.2%	Sole
Aperio Group, LLC	150,583	$4,500,925	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,008,652

6.08%

9,501,795

NORGES BANK

$283,363,566

6.06%

9,480,213

Swedbank AB

$269,010,000

5.76%

9,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	9,000,000	$269,010,000	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$224,037,177

4.79%

7,495,389

VANGUARD CAPITAL MANAGEMENT LLC

$212,703,815

4.55%

7,116,220

MORGAN STANLEY

$180,147,829

3.85%

6,027,027

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	3,087	$92,270	0.1%	Defined
MORGAN STANLEY & CO. LLC	159,731	$4,774,359	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	749,442	$22,400,821	12.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,771	$112,715	0.1%	Defined
Morgan Stanley Investment Management LTD	42,406	$1,267,515	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,447	$760,610	0.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,617	$227,672	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447,657	$13,380,467	7.4%	Defined
EATON VANCE MANAGEMENT	300,671	$8,987,055	5.0%	Defined
Calvert Research & Management	550,062	$16,441,352	9.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,637,565	$108,726,817	60.4%	Defined
BOSTON MANAGEMENT & RESEARCH	89,503	$2,675,244	1.5%	Defined
Eaton Vance Trust Co	10,068	$300,932	0.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$177,621,534

3.80%

5,942,507

STATE STREET CORP

$150,544,960

3.22%

5,036,633

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	5,036,633	$150,544,960	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$147,570,397

3.16%

4,937,116

Pictet Asset Management Holding SA

$130,544,156

2.79%

4,367,486

MILLENNIUM MANAGEMENT LLC

$105,148,685

2.25%

3,517,855

GEODE CAPITAL MANAGEMENT, LLC

$101,866,135

2.18%

3,408,034

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	591,502	$17,679,994	17.4%	Defined
Held directly	2,816,532	$84,186,141	82.6%	Defined

Bank of New York Mellon Corp

$78,737,963

1.68%

2,634,258

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	12,809	$382,861	0.5%	Defined
Mellon Investments Corporation joint	633,718	$18,941,829	24.1%	Defined
BNY Mellon Investment Adviser, Inc.	54,761	$1,636,806	2.1%	Defined
BNY Mellon Securities Corporation	1,918	$57,329	0.1%	Defined
The Bank of New York Mellon	334,655	$10,002,837	12.7%	Defined
BNY Mellon, NA joint	712,019	$21,282,246	27.0%	Defined
BNY Mellon Advisors, Inc. joint	25,566	$764,167	1.0%	Defined
Newton Investment Management North America, LLC joint	858,810	$25,669,829	32.6%	Defined
Held directly	2	$59	0.0%	Defined

Invesco Ltd.

$78,071,960

1.67%

2,611,976

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	93,034	$2,780,785	3.6%	Defined
Invesco Trust Co joint	66,636	$1,991,750	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	505	$15,094	0.0%	Defined
Invesco Capital Management LLC	2,451,801	$73,284,331	93.9%	Defined

BESSEMER GROUP INC

$61,434,914

1.31%

2,055,367

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	53,910	$1,611,369	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,605,330	$47,983,313	78.1%	Defined
Bessemer Trust Co of California, N.A.	1,981	$59,211	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	155,943	$4,661,136	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	233,270	$6,972,439	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	4,933	$147,446	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,842,886

1.28%

2,002,104

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.	24,215	$723,786	1.2%	Defined
DFA Australia Ltd.	29,279	$875,149	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,414	$72,154	0.1%	Defined
Dimensional Ireland Ltd	146,791	$4,387,582	7.3%	Defined
Held directly	1,799,405	$53,784,215	89.9%	Sole

Allianz Asset Management GmbH

$54,323,460

1.16%

1,817,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,813,374	$54,201,748	99.8%	Defined
Held directly	4,072	$121,712	0.2%	Defined

UBS Group AG

$54,198,518

1.16%

1,813,266

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	145,850	$4,359,456	8.0%	Defined
UBS AG	1,611,906	$48,179,870	88.9%	Defined
UBS Switzerland AG	55,491	$1,658,625	3.1%	Defined
UBS Securities LLC	19	$567	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$53,749,721

1.15%

1,798,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	5,285	$157,968	0.3%	Defined
Held directly	1,792,966	$53,591,753	99.7%	Sole

GOLDMAN SACHS GROUP INC

$52,852,424

1.13%

1,768,231

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	932,244	$27,864,773	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	827,687	$24,739,564	46.8%	Defined
GOLDMAN SACHS INTERNATIONAL	8,300	$248,087	0.5%	Defined

MACKENZIE FINANCIAL CORP

$50,774,979

1.09%

1,698,728

Impax Asset Management Group plc

$49,539,596

1.06%

1,657,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,657,397	$49,539,596	100.0%	Defined

NORTHERN TRUST CORP

$43,699,655

0.93%

1,462,016

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	1,293,128	$38,651,594	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,290	$1,861,848	4.3%	Defined
Northern Trust Co of Hong Kong Ltd	37,313	$1,115,285	2.6%	Defined
MASON STREET ADVISORS, LLC joint	69,285	$2,070,928	4.7%	Other

MIROVA

$41,039,089

0.88%

1,373,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,373,004	$41,039,089	100.0%	Defined

Madison Asset Management, LLC

$40,806,724

0.87%

1,365,230

Woodline Partners LP

$36,929,483

0.79%

1,235,513

CITIGROUP INC

$35,684,475

0.76%

1,193,860

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	7,663	$229,047	0.6%	Defined
Citigroup Financial Products Inc. joint	1,186,197	$35,455,428	99.4%	Defined

JPMORGAN CHASE & CO

$33,849,403

0.72%

1,132,466

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	1,377	$41,158	0.1%	Other
JPMorgan Chase Bank, N.A.	303,595	$9,074,454	26.8%	Other
J.P. Morgan Investment Management Inc.	533,039	$15,932,535	47.1%	Defined
J.P. Morgan Securities LLC	252,496	$7,547,104	22.3%	Defined
J.P. Morgan (Suisse) SA	3,584	$107,125	0.3%	Other
55I, LLC	414	$12,374	0.0%	Other
J.P. Morgan SE	21,158	$632,412	1.9%	Defined
J.P. Morgan Markets Ltd	16,803	$502,241	1.5%	Defined

WELLS FARGO & COMPANY/MN

$32,206,174

0.69%

1,077,490

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	11,422	$341,403	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	289,747	$8,660,537	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	774,561	$23,151,628	71.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,760	$52,606	0.2%	Defined

MAIRS & POWER INC

$28,996,707

0.62%

970,114

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,984,631

0.62%

969,710

VANGUARD FIDUCIARY TRUST CO

$28,673,596

0.61%

959,304

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$28,137,159

0.60%

941,357

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	8,682	$259,504	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	932,675	$27,877,655	99.1%	Defined

TimesSquare Capital Management, LLC

$27,674,523

0.59%

925,879

BANK OF AMERICA CORP /DE/

$27,207,041

0.58%

910,239

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	453,339	$13,550,302	49.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,042	$1,047,405	3.8%	Defined
BOFA SECURITIES, INC.	113,286	$3,386,118	12.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	308,572	$9,223,216	33.9%	Defined

Creative Planning

$27,199,719

0.58%

909,994

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	57,929	$1,731,497	6.4%	Defined
Held directly	852,065	$25,468,222	93.6%	Sole

Point72 Asset Management, L.P.

$24,772,772

0.53%

828,798

JONES FINANCIAL COMPANIES LLLP

$23,779,167

0.51%

795,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	795,519	$23,778,062	100.0%	Sole
Edward Jones Trust Company	37	$1,105	0.0%	Sole

Sone Capital Management, LLC

$23,509,620

0.50%

786,538

NATIXIS ADVISORS, LLC

$22,295,847

0.48%

745,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	745,930	$22,295,847	100.0%	Defined

Legal & General Group Plc

$22,287,776

0.48%

745,660

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	89,105	$2,663,348	11.9%	Defined
Legal & General Investment Management Ltd joint	656,555	$19,624,428	88.1%	Defined

Freestone Grove Partners LP

$20,552,214

0.44%

687,595

Gotham Asset Management, LLC

$20,332,403

0.44%

680,241

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,027,555

0.39%

603,130

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,460	$73,529	0.4%	Defined
Held directly	600,670	$17,954,026	99.6%	Sole

HRT FINANCIAL LP

$17,973,006

0.38%

601,305

ROYAL BANK OF CANADA

$17,672,102

0.38%

591,238

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.	15,000	$448,350	2.5%	Defined
RBC CMA LTD.	1,262	$37,721	0.2%	Defined
RBC Capital Markets, LLC	359,027	$10,731,317	60.7%	Defined
RBC Dominion Securities Inc.	169,599	$5,069,314	28.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	39,995	$1,195,450	6.8%	Defined
RBC Trust Co (Delaware) Ltd	681	$20,355	0.1%	Defined
RBC Rochdale, LLC	1,677	$50,125	0.3%	Defined
Held directly	3,997	$119,470	0.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$16,599,859

0.36%

555,365

Copeland Capital Management, LLC

$16,326,544

0.35%

546,221

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	70,290	$2,100,968	12.9%	Defined
Morgan Stanley Smith Barney	126,340	$3,776,302	23.1%	Defined
Held directly	349,591	$10,449,274	64.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$16,209,345

0.35%

542,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	33,825	$1,011,029	6.2%	Defined
NEEDHAM GROWTH FUND	24,075	$719,601	4.4%	Defined
Needham Small Cap Growth Fund	146,250	$4,371,412	27.0%	Defined
Needham Aggressive Growth Fund	316,250	$9,452,712	58.3%	Defined
Held directly	21,900	$654,591	4.0%	Sole

RAYMOND JAMES FINANCIAL INC

$16,071,613

0.34%

537,692

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	535,554	$16,007,709	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,138	$63,904	0.4%	Defined

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

$14,702,437

0.31%

491,885

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	111,991	$3,347,410	22.8%	Defined
UBS Asset Management Switzerland AG	275,282	$8,228,178	56.0%	Defined
UBS Asset Management (UK) Ltd.	72,960	$2,180,773	14.8%	Defined
Held directly	31,652	$946,076	6.4%	Defined

Robeco Schweiz AG

$13,637,013

0.29%

456,240

FEDERATED HERMES, INC.

$13,256,841

0.28%

443,521

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,515	$75,173	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,517	$344,243	2.6%	Defined
FEDERATED MDTA LLC	1	$29	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	429,488	$12,837,396	96.8%	Defined

BARCLAYS PLC

$12,150,553

0.26%

406,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	387,887	$11,593,942	95.4%	Defined
BARCLAYS CAPITAL INC.	3,399	$101,596	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,223	$455,015	3.7%	Defined

Schonfeld Strategic Advisors LLC

$12,058,791

0.26%

403,439

RHUMBLINE ADVISERS

$11,997,188

0.26%

401,378

FIRST TRUST ADVISORS LP

$11,605,898

0.25%

388,287

Montanaro Asset Management Ltd

$11,383,098

0.24%

380,833

Balyasny Asset Management L.P.

$11,132,230

0.24%

372,440

PRINCIPAL FINANCIAL GROUP INC

$11,039,213

0.24%

369,328

Lighthouse Investment Partners, LLC

$10,717,627

0.23%

358,569

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	35,027	$1,046,957	9.8%	Defined
North Rock Capital Management (UK) LLP	323,542	$9,670,670	90.2%	Defined

Pacer Advisors, Inc.

$10,652,018

0.23%

356,374

Mitsubishi UFJ Trust & Banking Corp

$10,499,579

0.22%

351,274

XTX Topco Ltd

$9,716,880

0.21%

325,088

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	325,088	$9,716,880	100.0%	Defined

Swiss National Bank

$9,624,580

0.21%

322,000

GENEVA CAPITAL MANAGEMENT LLC

$9,404,289

0.20%

314,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	54,077	$1,616,361	17.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	29,204	$872,907	9.3%	Defined
Held directly	231,349	$6,915,021	73.5%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,315,577

0.20%

311,662

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	311,662	$9,315,577	100.0%	Defined

Squarepoint Ops LLC

$9,060,286

0.19%

303,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	303,121	$9,060,286	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,924,556

0.19%

298,580

Foresight Group Ltd Liability Partnership

$8,781,771

0.19%

293,803

California Public Employees Retirement System

$8,626,552

0.18%

288,610

STIFEL FINANCIAL CORP

$8,442,937

0.18%

282,467

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\	282,285	$8,437,498	99.9%	Defined
Stifel Independent Advisors, LLC	182	$5,439	0.1%	Defined

Farther Finance Advisors, LLC

$8,097,759

0.17%

253,451

HSBC HOLDINGS PLC

$7,999,101

0.17%

267,618

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,459	$193,059	2.4%	Defined
HSBC BANK PLC	261,159	$7,806,042	97.6%	Defined

TWO SIGMA INVESTMENTS, LP

$7,718,136

0.17%

258,218

Nuveen, LLC

$7,547,075

0.16%

252,495

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	33,287	$994,948	13.2%	Defined
TEACHERS ADVISORS, LLC joint	219,208	$6,552,127	86.8%	Defined

BAILLIE GIFFORD & CO

$7,536,374

0.16%

252,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	222,250	$6,643,052	88.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	978	$29,232	0.4%	Defined
Held directly	28,909	$864,090	11.5%	Sole

CITADEL ADVISORS LLC

$7,313,963

0.16%

244,696

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	244,696	$7,313,963	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,974,950

0.15%

233,354

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	184,495	$5,514,555	79.1%	Defined
Wellington Trust Company, NA joint	48,859	$1,460,395	20.9%	Defined

Fisher Asset Management, LLC

$6,767,903

0.14%

226,427

ALLIANCEBERNSTEIN L.P.

$6,128,376

0.13%

205,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	205,031	$6,128,376	100.0%	Defined

AGF MANAGEMENT LTD

$6,068,147

0.13%

203,016

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	131,877	$3,941,803	65.0%	Sole
AGF Investments LLC	71,139	$2,126,344	35.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,942,161

0.13%

198,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	198,801	$5,942,161	100.0%	Defined

ExodusPoint Capital Management, LP

$5,830,134

0.12%

195,053

Legacy Advisors, LLC

$5,815,876

0.12%

194,576

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,523,672

0.12%

184,800

DNB Asset Management AS

$5,509,862

0.12%

184,338

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	184,338	$5,509,862	100.0%	Other

Groupe la Francaise

$4,772,775

0.10%

159,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	159,678	$4,772,775	100.0%	Defined

BLI - Banque de Luxembourg Investments

$4,673,301

0.10%

156,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	156,350	$4,673,301	100.0%	Defined

Holocene Advisors, LP

$4,655,158

0.10%

155,743

BNP PARIBAS ARBITRAGE, SA

$4,633,069

0.10%

155,004

Retirement Systems of Alabama

$4,608,230

0.10%

154,173

VAN ECK ASSOCIATES CORP

$4,513,299

0.10%

150,997

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	133,838	$4,000,417	88.6%	Sole
Held directly	17,159	$512,882	11.4%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,384,922

0.09%

146,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	146,702	$4,384,922	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$4,260,939

0.09%

142,554

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,184,570

0.09%

139,999

PRICE T ROWE ASSOCIATES INC /MD/

$4,073,707

0.09%

136,290

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	132,569	$3,962,487	97.3%	Defined
Held directly	3,721	$111,220	2.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,815,309

0.08%

127,645

AMERIPRISE FINANCIAL INC

$3,726,744

0.08%

124,682

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	121,775	$3,639,854	97.7%	Defined
Ameriprise Financial Services, LLC	2,781	$83,124	2.2%	Defined
Ameriprise Bank, FSB	126	$3,766	0.1%	Defined

Key facts CIK 1031308 CUSIP 08265T208 13F (30d) 17 filings 14 filers Visit website Investor relations