BTI · British American Tobacco p.l.c. · Holdings

$59.32 -0.68 (-1.13%)

Market Cap

$129.03B

2.15B

Volume · Oct 16 13.32M Avg daily vol (3M) 4.7M

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: 917

Total Value: $20,567,794,038

Total Shares: 333,467,509

Showing 1–100 of 948 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding BTI

All superinvestors →

Ray Dalio $31,292,927

Holder Concentration

Across 920 13F filers

Top Holder

14.7%

of institutional value

Top 5

50.5%

of institutional value

Top 10

62.7%

of institutional value

HHI

621

Broadly held

Who Holds BTI

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: 912 filers, like-for-like change +2.7%; actively managed books +1.6%; index-like books +12.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.3%	576	-3.2%	64	36
Exempt adviser	1.4%	5	+8.5%	0	0
Adviser	29.2%	15	-0.6%	0	0
Bank	10.7%	34	+6.0%	2	0
Broker-dealer	0.8%	1	+5.2%	0	1
Benefit plan	0.0%	1	0.0%	0	0
Non-US	0.0%	1	new	1	0
Insurer	0.0%	0	—	0	0
Unknown	32.6%	279	+9.8%	28	19

Style	Share	Filers	Change	New	Exited
Index-like	11.1%	10	+12.5%	0	0
Systematic-like	3.5%	25	-18.7%	4	6
Concentrated	4.1%	201	-19.1%	36	18
Diversified active	81.4%	675	+4.1%	55	32
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.5%	579	+7.3%	51	26
Medium turnover	20.6%	182	-3.3%	19	9
High turnover	4.4%	62	-26.1%	14	13
Unknown	1.5%	89	-3.5%	11	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	109	-29.3%	21	16
Medium horizon	9.3%	210	+3.6%	23	12
Long horizon	75.9%	549	+6.8%	44	25
Unknown	13.6%	44	-12.6%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	401	+2.2%	49	35
$1B to $10B	6.6%	321	-6.4%	39	12
$10B to $100B	21.8%	128	-2.5%	5	7
$100B or more	68.7%	62	+5.6%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	461	+11.8%	53	24
Pooled investment vehicles	4.1%	36	-19.8%	8	7
Registered funds and BDCs	9.5%	25	-8.5%	1	2
Pension and profit sharing plans	0.1%	7	+7.9%	0	0
Charitable organizations	0.0%	1	+1.3%	0	0
Governments and sovereign funds	1.4%	6	+0.7%	0	0
Banks and thrifts	0.0%	1	+0.5%	0	0
Corporations	0.0%	4	-1.9%	0	1
Other investment advisers	0.1%	12	+0.3%	1	1
Other	0.0%	2	+5.8%	0	0
Diversified	2.3%	21	+11.0%	1	1
Insurance companies	0.0%	0	—	0	0
Unknown	74.7%	336	+4.9%	31	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.2%	62	-5.8%	10	9
Private equity funds	0.9%	31	+14.8%	2	1
Venture capital funds	0.0%	2	+1.6%	0	0
Real estate funds	0.0%	7	+11.0%	1	0
Other private funds	9.6%	28	-8.9%	3	3
Mixed private funds	1.2%	20	-1.6%	2	0
Private funds, type not stated	0.3%	7	+10.9%	0	2
No private funds	7.4%	424	+7.9%	46	21
Unknown	73.3%	331	+4.8%	31	20

Location	Share	Filers	Change	New	Exited
United States	91.6%	847	+3.8%	88	51
Outside the US	8.4%	65	-7.6%	7	5

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, client base and private funds come from each filer's current regulatory profile. 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 11 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 575 Exempt adviser 5 Adviser 15 Bank 34 Broker-dealer 2 Benefit plan 1 Non-US 1 Unknown 284

Showing 100 of 948

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$3,034,540,605

14.75%

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

13.26%

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

9.11%

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

7.38%

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

1.30%

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 joint	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

$39,273,916

0.19%

721,947

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

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

Adams Asset Advisors, LLC

$18,660,070

0.09%

343,016

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

VIKING FUND MANAGEMENT LLC

$15,776,000

0.08%

290,000

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

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Key facts CIK 1303523 CUSIP 110448107 13F (30d) 131 filings 124 filers Visit website Investor relations