BTI · British American Tobacco p.l.c.

$56.13 -0.15 (-0.27%) At close · Aug 28

Market Cap

$120.92B

2.15B

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.

Quarter:

Holders: 912

Total Value: $20,583,452,871

Total Shares: 333,289,486

Showing 1–100 of 943 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding BTI

All superinvestors →

Ray Dalio $31,292,927

Holder Concentration

Across 912 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−0.3 pts

Top 5

50.5%

+0.3 pts

Top 10

62.7%

+0.7 pts

HHI

621

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

386

Decreased

267

Sold Out

Unchanged

153

Holder count: +36

Institutional value: +8.4%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,470,096	44,158,315
Mega MORGAN STANLEY	+2,508,031	7,707,052
Mega CITIGROUP INC	+1,427,017	1,554,525
Mega BlackRock, Inc.	+1,014,670	20,161,366
Large Cullen Capital Management, LLC	+831,958	2,175,636

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−3,116,626	24,566,708
Mega TWO SIGMA INVESTMENTS, LP	−3,026,314	1,204,854
Mid Contrarius Group Holdings Ltd	−2,616,920	206,521
Large CAPITAL FUND MANAGEMENT S.A.	−749,959	326,490
Large FEDERATED HERMES, INC.	−678,303	3,019,452

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Night Squared LP	255,301	$15,767,389
Mid OLD MISSION CAPITAL LLC	184,539	$11,397,128
Mid BOOTHBAY FUND MANAGEMENT, LLC	150,050	$9,267,088
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	103,004	$6,361,527
Mid Global Retirement Partners, LLC	53,121	$3,280,752

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	367,195	$21,469,891
Mid U.S. Capital Wealth Advisors, LLC	287,970	$16,837,605
Large Quadrature Capital Ltd	193,103	$11,290,732
Mid Brooklyn Investment Group	108,838	$6,363,757
Mid Aquatic Capital Management LLC	68,365	$3,997,301

Filter: New 106 Increased 386 Reduced 267 Sold out 70 Unchanged 153

Showing 100 of 943

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$3,034,540,605

14.74%

49,134,401

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	49,134,401	$3,034,540,605	100.0%	Defined

FMR LLC

$2,727,217,532

13.25%

44,158,315

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	21,914,799	$1,353,457,986	49.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,587,788	$98,061,786	3.6%	Defined
STRATEGIC ADVISERS LLC	14,083,179	$869,777,135	31.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,540,000	$95,110,400	3.5%	Defined
FIAM LLC	5,032,327	$310,796,515	11.4%	Defined
Fidelity Diversifying Solutions LLC	222	$13,710	0.0%	Defined

Capital Research Global Investors

$1,873,232,987

9.10%

30,330,845

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,330,845	$1,873,232,987	100.0%	Defined

GQG Partners LLC

$1,517,239,886

7.37%

24,566,708

BlackRock, Inc.

$1,245,165,960

6.05%

20,161,366

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	149,498	$9,232,996	0.7%	Sole
BlackRock Investment Management, LLC	5,338,748	$329,721,076	26.5%	Sole
BLACKROCK ADVISORS LLC	9,783,803	$604,247,673	48.5%	Sole
BlackRock Fund Advisors	390,275	$24,103,384	1.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,637,850	$101,153,616	8.1%	Sole
BlackRock Japan Co. Ltd	74,562	$4,604,949	0.4%	Sole
BlackRock Fund Managers Ltd.	24,842	$1,534,241	0.1%	Sole
BlackRock (Luxembourg) S.A.	421,970	$26,060,867	2.1%	Sole
Aperio Group, LLC	2,338,734	$144,440,211	11.6%	Sole
SpiderRock Advisors, LLC	1,084	$66,947	0.0%	Sole

BANK OF AMERICA CORP /DE/

$650,640,363

3.16%

10,534,980

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	588,312	$36,334,149	5.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	729,208	$45,035,886	6.9%	Defined
BOFA SECURITIES, INC.	101,675	$6,279,448	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	9,510	$587,337	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,106,275	$562,403,543	86.4%	Defined

Capital World Investors

$601,418,385

2.92%

9,737,992

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,737,992	$601,418,385	100.0%	Defined

MORGAN STANLEY

$475,987,527

2.31%

7,707,052

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	2,116	$130,684	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,177,635	$134,490,737	28.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,487	$16,272,957	3.4%	Defined
MORGAN STANLEY AIP GP LP	12,812	$791,269	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,079	$313,679	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,332,081	$82,269,321	17.3%	Defined
Morgan Stanley Bank, N.A.	31,361	$1,936,855	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,882,478	$239,781,840	50.4%	Defined
BOSTON MANAGEMENT & RESEARCH	3	$185	0.0%	Defined

Orbis Allan Gray Ltd

$456,120,698

2.22%

7,385,374

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	7,365,391	$454,886,548	99.7%	Defined
Held directly	19,983	$1,234,150	0.3%	Defined

JPMORGAN CHASE & CO

$332,945,374

1.62%

5,390,955

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	61,019	$3,768,532	1.1%	Other
JPMorgan Chase Bank, N.A.	1,562,770	$96,516,674	29.0%	Other
J.P. Morgan Investment Management Inc.	598,595	$36,969,227	11.1%	Defined
J.P. Morgan Securities LLC	2,696,955	$166,563,940	50.0%	Defined
J.P. Morgan Securities plc	291,929	$18,029,535	5.4%	Defined
J.P. Morgan Private Investments Inc.	178,338	$11,014,154	3.3%	Defined
55I, LLC	1,223	$75,531	0.0%	Other
J.P. Morgan SE	126	$7,781	0.0%	Defined

WELLS FARGO & COMPANY/MN

$301,045,228

1.46%

4,874,437

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	12,707	$784,784	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,003,829	$61,996,479	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,857,179	$238,219,375	79.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	722	$44,590	0.0%	Defined

NATIXIS ADVISORS, LLC

$276,421,949

1.34%

4,475,744

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.	4,475,744	$276,421,949	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$270,741,635

1.32%

4,383,770

JONES FINANCIAL COMPANIES LLLP

$266,401,944

1.29%

4,313,503

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.	4,311,673	$266,288,924	100.0%	Sole
Edward Jones Trust Company	1,830	$113,020	0.0%	Sole

NORTHERN TRUST CORP

$257,387,083

1.25%

4,167,537

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	3,956,380	$244,346,027	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	211,157	$13,041,056	5.1%	Defined

RAYMOND JAMES FINANCIAL INC

$240,642,526

1.17%

3,896,414

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,627,931	$224,061,018	93.1%	Defined
Raymond James Financial Services Advisors, Inc.	178,109	$11,000,011	4.6%	Defined
EAGLE ASSET MANAGEMENT INC	8,603	$531,321	0.2%	Defined
RAYMOND JAMES TRUST N.A.	81,771	$5,050,176	2.1%	Defined

Mondrian Investment Partners LTD

$227,459,362

1.11%

3,682,956

MARSHALL WACE, LLP

$202,009,917

0.98%

3,270,886

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	3,270,886	$202,009,917	100.0%	Other

CITADEL ADVISORS LLC

$189,584,115

0.92%

3,069,691

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	206,994	$12,783,949	6.7%	Defined
Held directly	2,862,697	$176,800,166	93.3%	Defined

GOLDMAN SACHS GROUP INC

$188,120,526

0.91%

3,045,993

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	217,681	$13,443,978	7.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,678,311	$165,412,487	87.9%	Defined
GOLDMAN SACHS INTERNATIONAL	150,001	$9,264,061	4.9%	Defined

FEDERATED HERMES, INC.

$186,481,355

0.91%

3,019,452

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,997,700	$185,137,952	99.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	21,752	$1,343,403	0.7%	Defined

LPL Financial LLC

$156,683,081

0.76%

2,536,967

Newport Trust Company, LLC

$153,467,547

0.75%

2,484,902

Connor, Clark & Lunn Investment Management Ltd.

$149,106,734

0.72%

2,414,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,765,347	$109,027,830	73.1%	Sole
Held directly	648,946	$40,078,904	26.9%	Sole

ROYAL BANK OF CANADA

$146,126,749

0.71%

2,366,042

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,267,209	$78,262,827	53.6%	Defined
RBC Dominion Securities Inc.	979,956	$60,522,082	41.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	22,232	$1,373,048	0.9%	Defined
RBC Private Counsel (USA) Inc.	23,543	$1,454,015	1.0%	Defined
RBC Trust Co (Delaware) Ltd	17,152	$1,059,307	0.7%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	74	$4,570	0.0%	Defined
CITY NATIONAL BANK	1,926	$118,949	0.1%	Defined
RBC Rochdale, LLC	51,846	$3,202,008	2.2%	Defined
RBC Europe Ltd	2,104	$129,943	0.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$143,865,040

0.70%

2,329,421

Cullen Capital Management, LLC

$134,367,279

0.65%

2,175,636

Maple Rock Capital Partners Inc.

$133,772,160

0.65%

2,166,000

Empyrean Capital Partners, LP

$118,888,000

0.58%

1,925,000

First Eagle Investment Management, LLC

$106,156,299

0.52%

1,718,852

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,695,369	$104,705,989	98.6%	Sole
Held directly	23,483	$1,450,310	1.4%	Sole

Capital International, Inc./CA/

$97,480,440

0.47%

1,578,375

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,578,375	$97,480,440	100.0%	Defined

CITIGROUP INC

$96,007,463

0.47%

1,554,525

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	30,802	$1,902,331	2.0%	Defined
Citigroup Financial Products Inc. joint	1,523,723	$94,105,132	98.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,082,624

0.43%

1,442,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,442,400	$89,082,624	100.0%	Other

BAHL & GAYNOR INC

$86,974,199

0.42%

1,408,261

TWO SIGMA INVESTMENTS, LP

$74,084,455

0.36%

1,199,554

D. E. Shaw & Co., Inc.

$66,409,601

0.32%

1,075,285

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,075,285	$66,409,601	100.0%	Defined

Madison Avenue Partners, LP

$64,434,331

0.31%

1,043,302

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,470,752

0.31%

1,027,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,027,700	$63,470,752	100.0%	Other

Callodine Capital Management, LP

$62,291,691

0.30%

1,008,609

Qube Research & Technologies Ltd

$57,027,887

0.28%

923,379

Prescott General Partners LLC

$56,825,376

0.28%

920,100

STIFEL FINANCIAL CORP

$54,031,969

0.26%

874,870

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\	857,123	$52,935,916	98.0%	Defined
Stifel Independent Advisors, LLC	8,197	$506,246	0.9%	Defined
1919 Investment Counsel, LLC	2,402	$148,347	0.3%	Defined
Stifel Trust Company, N.A.	5,650	$348,944	0.6%	Defined
Held directly	1,498	$92,516	0.2%	Defined

SEI INVESTMENTS CO

$53,885,043

0.26%

872,491

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	341,194	$21,072,141	39.1%	Sole
SEI TRUST CO	531,297	$32,812,902	60.9%	Sole

UBS Group AG

$50,485,155

0.25%

817,441

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	745,403	$46,036,089	91.2%	Defined
UBS AG	34,909	$2,155,979	4.3%	Defined
UBS Switzerland AG	37,129	$2,293,087	4.5%	Defined

TODD ASSET MANAGEMENT LLC

$50,343,107

0.24%

815,141

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,723,989

0.23%

772,733

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.	566,332	$34,976,664	73.3%	Defined
Held directly	206,401	$12,747,325	26.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$46,507,069

0.23%

753,029

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.	23,672	$1,461,982	3.1%	Defined
DFA Australia Ltd.	3,670	$226,659	0.5%	Defined
Dimensional Ireland Ltd	91,522	$5,652,398	12.2%	Defined
Held directly	634,165	$39,166,030	84.2%	Sole

NewEdge Advisors, LLC

$46,211,611

0.22%

748,245

FIRST TRUST ADVISORS LP

$46,187,092

0.22%

747,848

ABC ARBITRAGE SA

$45,156,194

0.22%

731,156

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	731,156	$45,156,194	100.0%	Other

STATE STREET CORP

$42,970,137

0.21%

695,760

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 SINGAPORE LIMITED joint	695,760	$42,970,137	100.0%	Defined

ASSETMARK, INC

$41,249,936

0.20%

667,907

Euro Pacific Asset Management, LLC

$40,085,080

0.19%

649,046

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$36,421,724

0.18%

589,730

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	553,220	$34,166,867	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	36,510	$2,254,857	6.2%	Sole

Capital Wealth Planning, LLC

$35,895,467

0.17%

581,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	581,174	$35,893,306	100.0%	Other
Held directly	35	$2,161	0.0%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$35,404,105

0.17%

573,253

McGowan Group Asset Management, Inc.

$34,311,756

0.17%

555,566

CAUSEWAY CAPITAL MANAGEMENT LLC

$33,839,848

0.16%

547,925

CITADEL ADVISORS LLC

$33,480,096

0.16%

542,100

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	542,100	$33,480,096	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$32,302,456

0.16%

523,032

Bridgewater Associates, LP

$31,292,927

0.15%

506,686

Invesco Ltd.

$30,942,129

0.15%

501,006

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	8,607	$531,568	1.7%	Defined
Invesco Investment Advisers LLC	43,393	$2,679,951	8.7%	Defined
Invesco Capital Management LLC	449,006	$27,730,610	89.6%	Defined

OSAIC HOLDINGS, INC.

$30,037,592

0.15%

486,360

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	348,123	$21,500,076	71.6%	Defined
OSAIC INSTITUTIONS, INC.	8,098	$500,132	1.7%	Defined
CW Advisors, LLC	13,636	$842,159	2.8%	Sole
Osaic Advisory Services, LLC	116,503	$7,195,225	24.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$29,896,780

0.15%

484,080

TRUIST FINANCIAL CORP

$29,077,966

0.14%

470,822

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	135,552	$8,371,691	28.8%	Defined
Truist Advisory Services, Inc.	335,270	$20,706,275	71.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$28,618,348

0.14%

463,380

JANE STREET GROUP, LLC

$28,421,952

0.14%

460,200

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	460,200	$28,421,952	100.0%	Defined

Freestone Grove Partners LP

$28,303,743

0.14%

458,286

Quantinno Capital Management LP

$27,403,714

0.13%

443,713

Capricorn Fund Managers Ltd

$26,881,163

0.13%

435,252

BARCLAYS PLC

$24,555,713

0.12%

397,599

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	397,597	$24,555,590	100.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2	$123	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,027,233

0.12%

389,042

Cetera Investment Advisers

$23,574,224

0.11%

381,707

DEUTSCHE BANK AG\

$22,994,236

0.11%

372,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,283	$449,798	2.0%	Defined
DWS Investments UK Ltd	365,033	$22,544,438	98.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,046,405

0.11%

356,969

Bank of New York Mellon Corp

$21,356,850

0.10%

345,804

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	1,435	$88,625	0.4%	Defined
Mellon Investments Corporation	73,331	$4,528,922	21.2%	Defined
BNY Mellon Securities Corporation	20	$1,235	0.0%	Defined
BNY Mellon, NA joint	106,341	$6,567,618	30.8%	Defined
BNY Mellon Advisors, Inc.	164,676	$10,170,389	47.6%	Defined
Held directly	1	$61	0.0%	Defined

Arax Advisory Partners

$21,200,664

0.10%

343,275

Adams Asset Advisors, LLC

$21,184,668

0.10%

343,016

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

$20,708,128

0.10%

335,300

MILLENNIUM MANAGEMENT LLC

$20,328,674

0.10%

329,156

CITADEL ADVISORS LLC

$19,608,800

0.10%

317,500

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	317,500	$19,608,800	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,979,527

0.09%

307,311

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	273,683	$16,902,662	89.1%	Defined
Wellington Trust Company, NA joint	33,628	$2,076,865	10.9%	Defined

Russell Investments Group, Ltd.

$18,960,936

0.09%

307,010

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	77,467	$4,784,361	25.2%	Defined
Russell Investments Japan Co., LTD. joint	229,543	$14,176,575	74.8%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$18,717,231

0.09%

303,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	13,332	$823,384	4.4%	Other
Causeway Capital Management	28,600	$1,766,336	9.4%	Other
Delaware Capital Management	32,390	$2,000,406	10.7%	Other
Schafer Cullen Capital Mgmt	228,742	$14,127,105	75.5%	Other

MML INVESTORS SERVICES, LLC

$18,123,348

0.09%

293,448

EPACRIA CAPITAL PARTNERS, LLC

$17,933,930

0.09%

290,381

Creative Planning

$17,541,136

0.09%

284,021

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	7,756	$479,010	2.7%	Defined
Held directly	276,265	$17,062,126	97.3%	Sole

Modern Wealth Management, LLC

$17,352,518

0.08%

280,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	938	$57,930	0.3%	Other
VISE AI Advisors	318	$19,639	0.1%	Other
Aperio Group, LLC	542	$33,473	0.2%	Other
Greenrock Research, Inc.	1,726	$106,597	0.6%	Other
Held directly	277,443	$17,134,879	98.7%	Sole

D. E. Shaw & Co., Inc.

$17,175,456

0.08%

278,100

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	278,100	$17,175,456	100.0%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$16,826,944

0.08%

272,457

GW HENSSLER & ASSOCIATES LTD

$16,463,980

0.08%

266,580

SBI Securities Co., Ltd.

$16,114,480

0.08%

260,921

OPAL CAPITAL LLC

$15,941,985

0.08%

258,128

TrueMark Investments, LLC

$15,941,985

0.08%

258,128

AQR CAPITAL MANAGEMENT LLC

$15,851,012

0.08%

256,655

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	70	$4,323	0.0%	Other
Arax Advisory Partners	5,649	$348,882	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	816	$50,396	0.3%	Other
Held directly	250,120	$15,447,411	97.5%	Defined

Night Squared LP

$15,767,389

0.08%

255,301

COMMONWEALTH EQUITY SERVICES, LLC

$15,602,243

0.08%

252,627

PEAK6 LLC

$14,729,760

0.07%

238,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	238,500	$14,729,760	100.0%	Defined

CIBC WORLD MARKET INC.

$14,677,634

0.07%

237,656

Tower Research Capital LLC (TRC)

$14,243,091

0.07%

230,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	230,620	$14,243,091	100.0%	Other

Key facts CIK 1303523 CUSIP 110448107 13F (30d) 572 filings 545 filers Visit website Investor relations